| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,890,920 | 15,573 | 12,082,978.8 | 0.2105 | 3.2013 | 06/30/2025 |
| 2 | Rock Point Advisors LLC | 981,515 | 83,365 | 6,271,880.85 | 1.6062 | 1.6617 | 06/30/2025 |
| 3 | Luther King Capital Management Corp. | 580,000 | 95,000 | 3,706,200 | 0.0158 | 0.9819 | 06/30/2025 |
| 4 | ARK Investment Management LLC | 566,508 | 125,948 | 3,619,986.12 | 0.0221 | 0.9591 | 06/30/2025 |
| 5 | Acadian Asset Management LLC | 502,640 | -15,176 | 3,211,869.6 | 0.0053 | 0.851 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 467,276 | 61,465 | 2,985,893.64 | 0.0019 | 0.7911 | 06/30/2025 |
| 7 | Wells Fargo Clearing Services LLC | 349,260 | -977 | 2,231,771.4 | 0.0008 | 0.5913 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 314,300 | 200 | 2,008,377 | 0.0025 | 0.5321 | 06/30/2025 |
| 9 | The Renaissance Group LLC | 236,879 | -30,552 | 1,513,656.81 | 0.0567 | 0.401 | 06/30/2025 |
| 10 | KBC Asset Management NV | 212,932 | -1,456 | 1,360,635.48 | 0.0023 | 0.3605 | 06/30/2025 |
| 11 | AMH Equity Ltd. | 207,661 | 97,661 | 1,326,953.79 | 1.6129 | 0.3516 | 09/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 207,382 | -32,712 | 1,325,170.98 | 0.0019 | 0.3511 | 06/30/2025 |
| 13 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 1,278,044.73 | 0.014 | 0.3386 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 164,172 | 81,865 | 1,049,059.08 | 0.0004 | 0.2779 | 06/30/2025 |
| 15 | Envestnet Asset Management, Inc. | 149,783 | 10,374 | 957,113.37 | 0.0003 | 0.2536 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF | 525,636 | -89,944 | 3,358,814.04 | 4.483 | 0.8899 | 10/31/2025 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 1,278,044.73 | 1.016 | 0.3386 | 03/31/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 110,000 | 5,000 | 702,900 | 4.1674 | 0.1862 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 57,915 | 9,866 | 370,076.85 | 0.0395 | 0.098 | 10/31/2025 |
| 5 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 159,750 | 0.24 | 0.0423 | 06/30/2024 |
| 6 | SPDR S&P International Small Cap ETF | 21,002 | 3,455 | 134,202.78 | 0.0174 | 0.0356 | 10/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 17,527 | 0 | 111,997.53 | 0.0005 | 0.0297 | 09/30/2025 |
| 8 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 0 | 80,469.27 | 0.0127 | 0.0213 | 12/31/2024 |
| 9 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 63,900 | 0.0315 | 0.0169 | 06/30/2025 |
| 10 | SPDR Portfolio Developed World ex-US ETF | 9,192 | 699 | 58,736.88 | 0.0002 | 0.0156 | 10/31/2025 |
| 11 | SEI Institutional Intl. Trust-International Equity | 6,532 | 6,532 | 41,739.48 | 0.0012 | 0.0111 | 09/30/2025 |
| 12 | Old Westbury Small & Mid Cap Strategies Fund | 5,481 | 5,481 | 35,023.59 | 0.0004 | 0.0093 | 07/31/2025 |
| 13 | Voya Multi Manager International Small Cap Fund | 4,934 | 4,934 | 31,528.26 | 0.0077 | 0.0084 | 06/30/2025 |
| 14 | MGI Funds Plc - Acadian European Equity | 4,795 | 0 | 30,640.05 | 0.0122 | 0.0081 | 12/31/2024 |
| 15 | ProShares S&P Kensho Smart Factories ETF | 3,326 | 3,326 | 21,253.14 | 1.6278 | 0.0056 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 566,508 | 125,948 | 3,619,986.12 | 0.0221 | 0.9591 | 06/30/2025 |
| 2 | AMH Equity Ltd. | 207,661 | 97,661 | 1,326,953.79 | 1.6129 | 0.3516 | 09/30/2025 |
| 3 | Luther King Capital Management Corp. | 580,000 | 95,000 | 3,706,200 | 0.0158 | 0.9819 | 06/30/2025 |
| 4 | Rock Point Advisors LLC | 981,515 | 83,365 | 6,271,880.85 | 1.6062 | 1.6617 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 164,172 | 81,865 | 1,049,059.08 | 0.0004 | 0.2779 | 06/30/2025 |
| 6 | Archon Capital Management LLC | 67,583 | 67,583 | 431,855.37 | 0.3022 | 0.1144 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 467,276 | 61,465 | 2,985,893.64 | 0.0019 | 0.7911 | 06/30/2025 |
| 8 | Meritage Portfolio Management, Inc. | 55,564 | 55,564 | 355,053.96 | 0.0235 | 0.0941 | 09/30/2025 |
| 9 | Citadel Advisors LLC | 67,084 | 34,106 | 428,666.76 | 0.0005 | 0.1136 | 06/30/2025 |
| 10 | Walleye Capital LLC | 26,609 | 26,609 | 170,031.51 | 0.001 | 0.045 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Roubaix Capital LLC | 0 | -393,909 | 0 | 0 | 0 | |
| 2 | Aperture Investors UK Ltd. | 0 | -381,371 | 0 | 0 | 0 | |
| 3 | Argenta Asset Management SA | 0 | -125,783 | 0 | 0 | 0 | |
| 4 | Baillie Gifford & Co. | 0 | -83,119 | 0 | 0 | 0 | |
| 5 | GSA Capital Partners LLP | 24,890 | -74,145 | 159,047.1 | 0.0103 | 0.0421 | 06/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 0 | -60,000 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 207,382 | -32,712 | 1,325,170.98 | 0.0019 | 0.3511 | 06/30/2025 |
| 8 | Guggenheim Partners Investment Management LLC | 0 | -31,292 | 0 | 0 | 0 | |
| 9 | The Renaissance Group LLC | 236,879 | -30,552 | 1,513,656.81 | 0.0567 | 0.401 | 06/30/2025 |
| 10 | Group One Trading LLC | 28,993 | -24,792 | 185,265.27 | 0.0049 | 0.0491 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.