| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Management Investment Advisers LLC | 1,725,813 | 222,992 | 23,471,056.8 | 0.0049 | 3.4827 | 06/30/2026 |
| 2 | B. Riley Capital Management LLC | 1,633,372 | -1,834,137 | 22,213,859.2 | 12.624 | 3.2962 | 06/30/2026 |
| 3 | Heartland Advisors, Inc. | 750,000 | 350,000 | 10,200,000 | 0.461 | 1.5135 | 06/30/2026 |
| 4 | Stonehill Capital Management LLC | 677,132 | 486,527 | 9,208,995.2 | 2.2472 | 1.3665 | 06/30/2026 |
| 5 | 683 Capital Management LLC | 550,000 | 35,344 | 7,480,000 | 0.6681 | 1.1099 | 06/30/2026 |
| 6 | Whitefort Capital Management, LP | 546,172 | 546,172 | 7,427,939.2 | 1.6687 | 1.1022 | 06/30/2026 |
| 7 | Hudson Bay Capital Management LP | 353,978 | -64,852 | 4,814,100.8 | 0.0238 | 0.7143 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 290,740 | -129,613 | 3,954,064 | 0.0039 | 0.5867 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 256,694 | 183,438 | 3,491,038.4 | 0.0048 | 0.518 | 06/30/2026 |
| 10 | Threadneedle Asset Management Ltd. | 236,039 | 88,107 | 3,210,130.4 | 0.0046 | 0.4763 | 06/30/2026 |
| 11 | Centiva Capital LP | 210,000 | 197,722 | 2,856,000 | 0.0981 | 0.4238 | 06/30/2026 |
| 12 | Four Tree Island Advisory LLC | 198,105 | 198,105 | 2,694,228 | 1.1698 | 0.3998 | 06/30/2026 |
| 13 | Boston Partners Global Investors, Inc. | 165,051 | 31,332 | 2,244,693.6 | 0.0017 | 0.3331 | 06/30/2026 |
| 14 | Black Maple Capital Management LP | 155,556 | -6,212 | 2,115,561.6 | 1.4597 | 0.3139 | 06/30/2026 |
| 15 | Polar Asset Management Partners, Inc. | 151,546 | 151,546 | 2,061,025.6 | 0.0494 | 0.3058 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heartland Value Fund | 750,000 | 350,000 | 10,200,000 | 0.9009 | 1.5135 | 09/30/2026 |
| 2 | Columbia Seligman Global Technology Fund | 384,158 | 36,530 | 5,224,548.8 | 0.1123 | 0.7752 | 08/31/2026 |
| 3 | CT (Lux) - Global Technology | 248,187 | 100,255 | 3,375,343.2 | 0.1021 | 0.5008 | 09/30/2026 |
| 4 | GAMCO International SICAV - Merger Arbitrage | 114,261 | 114,261 | 1,553,949.6 | 0.445 | 0.2306 | 06/30/2026 |
| 5 | Boston Partners Long/Short Equity Fund | 75,138 | 3,207 | 1,021,876.8 | 0.7754 | 0.1516 | 05/31/2026 |
| 6 | Columbia Variable Portfolio - Seligman Global Technology Fund | 45,124 | 8,355 | 613,686.4 | 0.1113 | 0.0911 | 06/30/2026 |
| 7 | Schwab Fundamental International Small Equity ETF | 38,312 | -30,232 | 521,043.2 | 0.0171 | 0.0773 | 09/30/2026 |
| 8 | Ayalon (4D) Global Stocks | 23,440 | 3,260 | 318,784 | 0.8043 | 0.0473 | 07/30/2026 |
| 9 | Sun Life Acadian International Equity Fund | 18,171 | 0 | 247,125.6 | 0.0145 | 0.0367 | 12/31/2025 |
| 10 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 11,590 | 0 | 157,624 | 0.0085 | 0.0234 | 03/31/2026 |
| 11 | ActivePassive International Equity ETF | 10,238 | 10,238 | 139,236.8 | 0.0124 | 0.0207 | 09/30/2026 |
| 12 | Schwab Fundamental International Small Equity Index Fund | 8,644 | -6,410 | 117,558.4 | 0.0169 | 0.0174 | 09/30/2026 |
| 13 | Voya Multi Manager International Small Cap Fund | 8,556 | -3,557 | 116,361.6 | 0.0228 | 0.0173 | 06/30/2026 |
| 14 | Quantified Global Fund | 3,903 | 3,903 | 53,080.8 | 0.637 | 0.0079 | 06/30/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 3,853 | -966 | 52,400.8 | 0.0002 | 0.0078 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefort Capital Management, LP | 546,172 | 546,172 | 7,427,939.2 | 1.6687 | 1.1022 | 06/30/2026 |
| 2 | Stonehill Capital Management LLC | 677,132 | 486,527 | 9,208,995.2 | 2.2472 | 1.3665 | 06/30/2026 |
| 3 | Heartland Advisors, Inc. | 750,000 | 350,000 | 10,200,000 | 0.461 | 1.5135 | 06/30/2026 |
| 4 | Columbia Management Investment Advisers LLC | 1,725,813 | 222,992 | 23,471,056.8 | 0.0049 | 3.4827 | 06/30/2026 |
| 5 | Four Tree Island Advisory LLC | 198,105 | 198,105 | 2,694,228 | 1.1698 | 0.3998 | 06/30/2026 |
| 6 | Centiva Capital LP | 210,000 | 197,722 | 2,856,000 | 0.0981 | 0.4238 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 256,694 | 183,438 | 3,491,038.4 | 0.0048 | 0.518 | 06/30/2026 |
| 8 | Polar Asset Management Partners, Inc. | 151,546 | 151,546 | 2,061,025.6 | 0.0494 | 0.3058 | 06/30/2026 |
| 9 | Beartown Capital Management LLC | 144,637 | 144,637 | 1,967,063.2 | 1.2612 | 0.2919 | 06/30/2026 |
| 10 | Sagefield Capital LP | 129,164 | 129,164 | 1,756,630.4 | 0.1394 | 0.2607 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,633,372 | -1,834,137 | 22,213,859.2 | 12.624 | 3.2962 | 06/30/2026 |
| 2 | ICM InvestmentBank AG | 0 | -270,159 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 290,740 | -129,613 | 3,954,064 | 0.0039 | 0.5867 | 06/30/2026 |
| 4 | Potomac Capital Management, Inc. | 0 | -79,100 | 0 | 0 | 0 | |
| 5 | New Vernon Investment Management LLC | 0 | -76,250 | 0 | 0 | 0 | |
| 6 | Hudson Bay Capital Management LP | 353,978 | -64,852 | 4,814,100.8 | 0.0238 | 0.7143 | 06/30/2026 |
| 7 | Citadel Securities LLC | 0 | -64,574 | 0 | 0 | 0 | |
| 8 | Diametric Capital LP | 0 | -58,481 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 47,623 | -26,514 | 647,672.8 | 0.0002 | 0.0961 | 06/30/2026 |
| 10 | Charles Schwab Investment Management, Inc. | 63,997 | -19,601 | 870,359.2 | 0.0001 | 0.1291 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.