| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Disciplined Growth Investors, Inc. | 1,135,387 | 127,150 | 7,561,677.42 | 0.1342 | 1.9222 | 03/31/2026 |
| 2 | Rock Point Advisors LLC | 1,015,481 | 31,186 | 6,763,103.46 | 1.6337 | 1.7192 | 03/31/2026 |
| 3 | Archon Capital Management LLC | 742,722 | 308,094 | 4,946,528.52 | 1.9028 | 1.2574 | 03/31/2026 |
| 4 | Luther King Capital Management Corp. | 628,750 | -26,250 | 4,187,475 | 0.0177 | 1.0645 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 552,718 | -12,481 | 3,681,101.88 | 0.004 | 0.9357 | 03/31/2026 |
| 6 | ARK Investment Management LLC | 444,324 | -61,505 | 2,959,197.84 | 0.0195 | 0.7522 | 03/31/2026 |
| 7 | Banque Degroof Petercam Luxembourg SA | 388,950 | 0 | 2,590,407 | 0.5885 | 0.6585 | 09/30/2025 |
| 8 | Wells Fargo Clearing Services LLC | 355,830 | 17,908 | 2,369,827.8 | 0.0008 | 0.6024 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 342,637 | -124,639 | 2,281,962.42 | 0.0011 | 0.5801 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 304,700 | -9,100 | 2,029,302 | 0.0028 | 0.5159 | 03/31/2026 |
| 11 | Edmond de Rothschild Asset Management (France) SA | 200,007 | 0 | 1,332,046.62 | 0.0139 | 0.3386 | 03/31/2026 |
| 12 | CA Indosuez (Switzerland) SA | 196,950 | 196,950 | 1,311,687 | 0.1605 | 0.3334 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 195,190 | 62,541 | 1,299,965.4 | 0.0004 | 0.3305 | 03/31/2026 |
| 14 | Susquehanna Financial Group LLLP | 161,308 | 75,432 | 1,074,311.28 | 0.0012 | 0.2731 | 03/31/2026 |
| 15 | Citadel Securities LLC | 126,445 | 69,474 | 842,123.7 | 0.0017 | 0.2141 | 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 | 2,795,761.44 | 4.3567 | 0.7107 | 05/29/2026 |
| 2 | EdR SICAV - Tech for Tomorrow | 200,007 | 0 | 1,332,046.62 | 0.8505 | 0.3386 | 09/30/2025 |
| 3 | Ampega WertArt Capital Fonds AMI | 90,000 | -20,000 | 599,400 | 3.2987 | 0.1524 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 29,792 | 3,499 | 198,414.72 | 0.019 | 0.0504 | 05/29/2026 |
| 5 | W&O Beleggingsfondsen - Bright New World | 25,000 | 0 | 166,500 | 0.2136 | 0.0423 | 06/30/2024 |
| 6 | Fidelity Nasdaq Composite Index Fund | 22,836 | 5,309 | 152,087.76 | 0.0006 | 0.0387 | 04/30/2026 |
| 7 | State Street SPDR S&P International Small Cap ETF | 20,998 | 323 | 139,846.68 | 0.0158 | 0.0355 | 05/29/2026 |
| 8 | Pacer BlueStar Engineering the Future ETF | 13,087 | 10,681 | 87,159.42 | 1.1967 | 0.0222 | 05/29/2026 |
| 9 | Sun Life Schroder Global Mid Cap Fund | 12,593 | 0 | 83,869.38 | 0.0123 | 0.0213 | 12/31/2024 |
| 10 | TETON Westwood Mighty Mites Fund | 10,000 | 0 | 66,600 | 0.0324 | 0.0169 | 03/31/2026 |
| 11 | State Street SPDR Portfolio Developed World ex-US ETF | 9,787 | 435 | 65,181.42 | 0.0002 | 0.0166 | 05/29/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 4,934 | 0 | 32,860.44 | 0.0058 | 0.0084 | 03/31/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 2,849 | 2,849 | 18,974.34 | 0.0002 | 0.0048 | 05/31/2026 |
| 14 | Blackstone Alternative Multi Strategy Fund | 400 | 300 | 2,664 | 0.0001 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 742,722 | 308,094 | 4,946,528.52 | 1.9028 | 1.2574 | 03/31/2026 |
| 2 | CA Indosuez (Switzerland) SA | 196,950 | 196,950 | 1,311,687 | 0.1605 | 0.3334 | 03/31/2026 |
| 3 | Disciplined Growth Investors, Inc. | 1,135,387 | 127,150 | 7,561,677.42 | 0.1342 | 1.9222 | 03/31/2026 |
| 4 | Nano-Cap New Millennium Advisors LLC | 100,000 | 100,000 | 666,000 | 0.4789 | 0.1693 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 107,983 | 82,989 | 719,166.78 | 0.0005 | 0.1828 | 03/31/2026 |
| 6 | Quinn Opportunity Partners LLC | 80,003 | 80,003 | 532,819.98 | 0.0267 | 0.1354 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 161,308 | 75,432 | 1,074,311.28 | 0.0012 | 0.2731 | 03/31/2026 |
| 8 | Citadel Securities LLC | 126,445 | 69,474 | 842,123.7 | 0.0017 | 0.2141 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 195,190 | 62,541 | 1,299,965.4 | 0.0004 | 0.3305 | 03/31/2026 |
| 10 | Citadel Advisors LLC | 71,177 | 59,115 | 474,038.82 | 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 | AMH Equity Ltd. | 0 | -207,661 | 0 | 0 | 0 | |
| 3 | KBC Asset Management NV | 28,771 | -182,434 | 191,614.86 | 0.0003 | 0.0487 | 03/31/2026 |
| 4 | The Renaissance Group LLC | 0 | -128,410 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 342,637 | -124,639 | 2,281,962.42 | 0.0011 | 0.5801 | 03/31/2026 |
| 6 | AXA Investment Managers UK Ltd. | 0 | -114,228 | 0 | 0 | 0 | |
| 7 | Envestnet Asset Management, Inc. | 0 | -108,681 | 0 | 0 | 0 | |
| 8 | ARK Investment Management LLC | 444,324 | -61,505 | 2,959,197.84 | 0.0195 | 0.7522 | 03/31/2026 |
| 9 | Meritage Portfolio Management, Inc. | 0 | -55,564 | 0 | 0 | 0 | |
| 10 | GSA Capital Partners LLP | 0 | -49,408 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.