| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 3,606,568 | -579,844 | 34,009,936.24 | 32.8539 | 7.2781 | 06/30/2025 |
| 2 | Columbia Management Investment Advisers LLC | 1,131,948 | 614,607 | 10,674,269.64 | 0.0027 | 2.2843 | 06/30/2025 |
| 3 | Hudson Bay Capital Management LP | 601,821 | 601,821 | 5,675,172.03 | 0.0373 | 1.2145 | 06/30/2025 |
| 4 | Heartland Advisors, Inc. | 400,000 | 400,000 | 3,772,000 | 0.1963 | 0.8072 | 06/30/2025 |
| 5 | Portolan Capital Management LLC | 275,903 | 275,903 | 2,601,765.29 | 0.15 | 0.5568 | 06/30/2025 |
| 6 | 683 Capital Management LLC | 275,000 | 275,000 | 2,593,250 | 0.2323 | 0.555 | 06/30/2025 |
| 7 | Stonehill Capital Management LLC | 127,870 | 127,870 | 1,205,814.1 | 0.3785 | 0.258 | 06/30/2025 |
| 8 | Polar Asset Management Partners, Inc. | 100,000 | 100,000 | 943,000 | 0.0224 | 0.2018 | 06/30/2025 |
| 9 | Threadneedle Asset Management Ltd. | 99,184 | 99,184 | 935,305.12 | 0.0012 | 0.2002 | 06/30/2025 |
| 10 | Skylands Capital LLC | 89,000 | 89,000 | 839,270 | 0.113 | 0.1796 | 06/30/2025 |
| 11 | Acadian Asset Management LLC | 79,522 | 52,699 | 749,892.46 | 0.0013 | 0.1605 | 06/30/2025 |
| 12 | Boston Partners Global Investors, Inc. | 75,528 | 41,575 | 712,229.04 | 0.0007 | 0.1524 | 06/30/2025 |
| 13 | 1492 Capital Management LLC | 61,958 | 61,958 | 584,263.94 | 0.2555 | 0.125 | 06/30/2025 |
| 14 | Millennium Management LLC | 58,282 | -19,342 | 549,599.26 | 0.0005 | 0.1176 | 06/30/2025 |
| 15 | New Vernon Investment Management LLC | 52,000 | 52,000 | 490,360 | 0.1658 | 0.1049 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heartland Group Inc. - Value Fund | 400,000 | 400,000 | 3,772,000 | 0.4501 | 0.8072 | 07/31/2025 |
| 2 | Columbia Seligman Global Technology Fund | 280,210 | 280,210 | 2,642,380.3 | 0.0962 | 0.5655 | 07/31/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 167,887 | 167,887 | 1,583,174.41 | 0.002 | 0.3388 | 06/30/2025 |
| 4 | CT (Lux) - Global Technology | 109,184 | 109,184 | 1,029,605.12 | 0.0979 | 0.2203 | 07/31/2025 |
| 5 | Schwab Fundamental International Small Equity ETF | 33,670 | 33,670 | 317,508.1 | 0.0104 | 0.0679 | 07/31/2025 |
| 6 | Boston Partners Long/Short Equity Fund | 23,590 | 8,119 | 222,453.7 | 0.2824 | 0.0476 | 05/31/2025 |
| 7 | Columbia Variable Portfolio - Seligman Global Technology Fund | 23,454 | 23,454 | 221,171.22 | 0.0869 | 0.0473 | 06/30/2025 |
| 8 | Ayalon (4D) Global Stocks | 16,180 | 16,180 | 152,577.4 | 0.2275 | 0.0327 | 05/29/2025 |
| 9 | Schwab Fundamental International Small Equity Index Fund | 7,511 | 7,511 | 70,828.73 | 0.0106 | 0.0152 | 07/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 4,819 | 0 | 45,443.17 | 0.0002 | 0.0097 | 06/30/2025 |
| 11 | Voya Multi Manager International Small Cap Fund | 3,519 | 0 | 33,184.17 | 0.0082 | 0.0071 | 06/30/2025 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 2,346 | 2,346 | 22,122.78 | 0.0002 | 0.0047 | 06/30/2025 |
| 13 | RAM Lux Systematic Funds - Global Market Neutral Equity | 800 | 0 | 7,544 | 0.0447 | 0.0016 | 12/31/2024 |
| 14 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 643 | 643 | 6,063.49 | 0.0016 | 0.0013 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Management Investment Advisers LLC | 1,131,948 | 614,607 | 10,674,269.64 | 0.0027 | 2.2843 | 06/30/2025 |
| 2 | Hudson Bay Capital Management LP | 601,821 | 601,821 | 5,675,172.03 | 0.0373 | 1.2145 | 06/30/2025 |
| 3 | Heartland Advisors, Inc. | 400,000 | 400,000 | 3,772,000 | 0.1963 | 0.8072 | 06/30/2025 |
| 4 | Portolan Capital Management LLC | 275,903 | 275,903 | 2,601,765.29 | 0.15 | 0.5568 | 06/30/2025 |
| 5 | 683 Capital Management LLC | 275,000 | 275,000 | 2,593,250 | 0.2323 | 0.555 | 06/30/2025 |
| 6 | Stonehill Capital Management LLC | 127,870 | 127,870 | 1,205,814.1 | 0.3785 | 0.258 | 06/30/2025 |
| 7 | Polar Asset Management Partners, Inc. | 100,000 | 100,000 | 943,000 | 0.0224 | 0.2018 | 06/30/2025 |
| 8 | Threadneedle Asset Management Ltd. | 99,184 | 99,184 | 935,305.12 | 0.0012 | 0.2002 | 06/30/2025 |
| 9 | Skylands Capital LLC | 89,000 | 89,000 | 839,270 | 0.113 | 0.1796 | 06/30/2025 |
| 10 | 1492 Capital Management LLC | 61,958 | 61,958 | 584,263.94 | 0.2555 | 0.125 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 3,606,568 | -579,844 | 34,009,936.24 | 32.8539 | 7.2781 | 06/30/2025 |
| 2 | Marshall Wace LLP | 0 | -47,420 | 0 | 0 | 0 | |
| 3 | Walleye Capital LLC | 12,649 | -43,701 | 119,280.07 | 0.0008 | 0.0255 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 30,400 | -32,000 | 286,672 | 0.0004 | 0.0613 | 06/30/2025 |
| 5 | Citadel Securities LLC | 16,646 | -21,364 | 156,971.78 | 0.0005 | 0.0336 | 06/30/2025 |
| 6 | Millennium Management LLC | 58,282 | -19,342 | 549,599.26 | 0.0005 | 0.1176 | 06/30/2025 |
| 7 | Raymond James Financial Services Advisors, Inc. | 7 | -14,611 | 66.01 | 0 | 0 | 06/30/2025 |
| 8 | Quadrature Capital Ltd. | 0 | -12,519 | 0 | 0 | 0 | |
| 9 | Trexquant Investment LP | 0 | -10,120 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 270 | -6,680 | 2,546.1 | 0 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.