| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,135,387 | 127,150 | 6,369,521.07 | 0.114 | 1.9222 | 03/31/2026 |
| 2 | Rock Point Advisors LLC | 1,015,481 | 31,186 | 5,696,848.41 | 1.3954 | 1.7192 | 03/31/2026 |
| 3 | Archon Capital Management LLC | 742,722 | 308,094 | 4,166,670.42 | 1.7651 | 1.2574 | 03/31/2026 |
| 4 | Luther King Capital Management Corp. | 628,750 | -26,250 | 3,527,287.5 | 0.0147 | 1.0645 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 552,718 | -12,481 | 3,100,747.98 | 0.0034 | 0.9357 | 03/31/2026 |
| 6 | ARK Investment Management LLC | 444,324 | -61,505 | 2,492,657.64 | 0.0169 | 0.7522 | 03/31/2026 |
| 7 | Banque Degroof Petercam Luxembourg SA | 388,950 | 0 | 2,182,009.5 | 0.4771 | 0.6585 | 09/30/2025 |
| 8 | Wells Fargo Clearing Services LLC | 355,830 | 17,908 | 1,996,206.3 | 0.0006 | 0.6024 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 342,637 | -124,639 | 1,922,193.57 | 0.0009 | 0.5801 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 304,700 | -9,100 | 1,709,367 | 0.0024 | 0.5159 | 03/31/2026 |
| 11 | AMH Equity Ltd. | 207,661 | 0 | 1,164,978.21 | 0.984 | 0.3516 | 09/30/2025 |
| 12 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 1,122,039.27 | 0.0119 | 0.3386 | 03/31/2026 |
| 13 | CA Indosuez (Switzerland) SA | 196,950 | 196,950 | 1,104,889.5 | 0.1261 | 0.3334 | 03/31/2026 |
| 14 | Morgan Stanley & Co. LLC | 195,190 | 62,541 | 1,095,015.9 | 0.0003 | 0.3305 | 03/31/2026 |
| 15 | Susquehanna Financial Group LLLP | 161,308 | 75,432 | 904,937.88 | 0.001 | 0.2731 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF The | 419,784 | -105,852 | 2,354,988.24 | 3.7849 | 0.7107 | 04/30/2026 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 1,122,039.27 | 0.7453 | 0.3386 | 09/30/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 90,000 | -20,000 | 504,900 | 2.7832 | 0.1524 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 29,522 | -28,393 | 165,618.42 | 0.0165 | 0.05 | 04/30/2026 |
| 5 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 140,250 | 0.18 | 0.0423 | 06/30/2024 |
| 6 | Fidelity Nasdaq Composite Index Fund | 22,836 | 5,309 | 128,109.96 | 0.0005 | 0.0387 | 03/31/2026 |
| 7 | State Street SPDR S&P International Small Cap ETF | 21,434 | 432 | 120,244.74 | 0.0133 | 0.0363 | 04/30/2026 |
| 8 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 0 | 70,646.73 | 0.0106 | 0.0213 | 12/31/2024 |
| 9 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 56,100 | 0.0271 | 0.0169 | 12/31/2025 |
| 10 | State Street SPDR Portfolio Developed World ex-US ETF | 9,795 | 603 | 54,949.95 | 0.0001 | 0.0166 | 04/30/2026 |
| 11 | Pacer BlueStar Engineering the Future ETF | 9,428 | 7,248 | 52,891.08 | 1.0583 | 0.016 | 04/30/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 4,934 | 0 | 27,679.74 | 0.0052 | 0.0084 | 12/31/2025 |
| 13 | SEI Institutional Invt. Trust - World Equity (ex-US) Fund | 2,849 | 2,849 | 15,982.89 | 0.0002 | 0.0048 | 04/30/2026 |
| 14 | Blackstone Alternative Multi Strategy Fund | 300 | 200 | 1,683 | 0.0001 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 742,722 | 308,094 | 4,166,670.42 | 1.7651 | 1.2574 | 03/31/2026 |
| 2 | CA Indosuez (Switzerland) SA | 196,950 | 196,950 | 1,104,889.5 | 0.1261 | 0.3334 | 03/31/2026 |
| 3 | Disciplined Growth Investors, Inc. | 1,135,387 | 127,150 | 6,369,521.07 | 0.114 | 1.9222 | 03/31/2026 |
| 4 | Nano-Cap New Millennium Advisors LLC | 100,000 | 100,000 | 561,000 | 0.4321 | 0.1693 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 107,983 | 82,989 | 605,784.63 | 0.0005 | 0.1828 | 03/31/2026 |
| 6 | Quinn Opportunity Partners LLC | 80,003 | 80,003 | 448,816.83 | 0.0225 | 0.1354 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 161,308 | 75,432 | 904,937.88 | 0.001 | 0.2731 | 03/31/2026 |
| 8 | Citadel Securities LLC | 126,445 | 69,474 | 709,356.45 | 0.0015 | 0.2141 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 195,190 | 62,541 | 1,095,015.9 | 0.0003 | 0.3305 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 71,177 | 59,115 | 399,302.97 | 0.0004 | 0.1205 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Roubaix Capital LLC | 0 | -423,016 | 0 | 0 | 0 | |
| 2 | KBC Asset Management NV | 28,771 | -182,434 | 161,405.31 | 0.0002 | 0.0487 | 03/31/2026 |
| 3 | The Renaissance Group LLC | 0 | -128,410 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 342,637 | -124,639 | 1,922,193.57 | 0.0009 | 0.5801 | 03/31/2026 |
| 5 | AXA Investment Managers UK Ltd. | 0 | -114,228 | 0 | 0 | 0 | |
| 6 | Envestnet Asset Management, Inc. | 0 | -108,681 | 0 | 0 | 0 | |
| 7 | ARK Investment Management LLC | 444,324 | -61,505 | 2,492,657.64 | 0.0169 | 0.7522 | 03/31/2026 |
| 8 | GSA Capital Partners LLP | 0 | -49,408 | 0 | 0 | 0 | |
| 9 | Group One Trading LLC | 4,630 | -38,451 | 25,974.3 | 0.0008 | 0.0078 | 03/31/2026 |
| 10 | Luther King Capital Management Corp. | 628,750 | -26,250 | 3,527,287.5 | 0.0147 | 1.0645 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.