| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 3,477,440 | 26,937 | 37,869,321.6 | 7.5299 | 7.0176 | 12/31/2025 |
| 2 | Columbia Management Investment Advisers LLC | 1,413,490 | 165,511 | 15,392,906.1 | 0.0034 | 2.8525 | 12/31/2025 |
| 3 | Hudson Bay Capital Management LP | 565,251 | 188,815 | 6,155,583.39 | 0.0354 | 1.1407 | 12/31/2025 |
| 4 | 683 Capital Management LLC | 500,000 | 200,000 | 5,445,000 | 0.4349 | 1.009 | 12/31/2025 |
| 5 | Heartland Advisors, Inc. | 400,000 | 0 | 4,356,000 | 0.2019 | 0.8072 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 380,966 | 97,823 | 4,148,719.74 | 0.0055 | 0.7688 | 12/31/2025 |
| 7 | Stonehill Capital Management LLC | 190,605 | 0 | 2,075,688.45 | 0.5611 | 0.3846 | 12/31/2025 |
| 8 | ICM InvestmentBank AG | 180,814 | 31,071 | 1,969,064.46 | 1.8893 | 0.3649 | 12/30/2025 |
| 9 | Black Maple Capital Management LP | 161,768 | 63,324 | 1,761,653.52 | 1.2631 | 0.3265 | 12/31/2025 |
| 10 | Threadneedle Asset Management Ltd. | 142,332 | 33,148 | 1,549,995.48 | 0.002 | 0.2872 | 12/31/2025 |
| 11 | Charles Schwab Investment Management, Inc. | 96,275 | 28,006 | 1,048,434.75 | 0.0001 | 0.1943 | 12/31/2025 |
| 12 | Boston Partners Global Investors, Inc. | 93,928 | -1,816 | 1,022,875.92 | 0.0009 | 0.1895 | 12/31/2025 |
| 13 | Gratia Capital LLC | 90,870 | 90,870 | 989,574.3 | 0.757 | 0.1834 | 12/31/2025 |
| 14 | Millennium Management LLC | 87,025 | -29,652 | 947,702.25 | 0.0007 | 0.1756 | 12/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 80,391 | 1,789 | 875,457.99 | 0.0004 | 0.1622 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heartland Group Inc. - Value Fund | 400,000 | 0 | 4,356,000 | 0.4063 | 0.8072 | 03/31/2026 |
| 2 | Columbia Seligman Global Technology Fund | 347,628 | 67,418 | 3,785,668.92 | 0.0892 | 0.7015 | 03/31/2026 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 284,903 | 0 | 3,102,593.67 | 0.1023 | 0.5749 | 09/30/2025 |
| 4 | AvH Emerging Markets Fonds UI | 180,814 | 31,071 | 1,969,064.46 | 2.9361 | 0.3649 | 12/30/2025 |
| 5 | CT (Lux) - Global Technology | 147,932 | 37,548 | 1,610,979.48 | 0.0825 | 0.2985 | 03/31/2026 |
| 6 | Boston Partners Long/Short Equity Fund | 71,931 | 31,658 | 783,328.59 | 0.6736 | 0.1452 | 02/28/2026 |
| 7 | Schwab Fundamental International Small Equity ETF | 68,544 | 13,137 | 746,444.16 | 0.0227 | 0.1383 | 03/31/2026 |
| 8 | Columbia Variable Portfolio - Seligman Global Technology Fund | 35,379 | 8,969 | 385,277.31 | 0.0851 | 0.0714 | 12/31/2025 |
| 9 | Ayalon (4D) Global Stocks | 20,180 | 0 | 219,760.2 | 0.3753 | 0.0407 | 01/29/2026 |
| 10 | Sun Life Acadian International Equity Fund | 18,171 | 18,171 | 197,882.19 | 0.0124 | 0.0367 | 12/31/2025 |
| 11 | Schwab Fundamental International Small Equity Index Fund | 15,054 | 2,520 | 163,938.06 | 0.0228 | 0.0304 | 03/31/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 12,113 | 3,887 | 131,910.57 | 0.0246 | 0.0244 | 12/31/2025 |
| 13 | Fidelity Nasdaq Composite Index Fund | 4,819 | 0 | 52,478.91 | 0.0002 | 0.0097 | 02/28/2026 |
| 14 | MGI Funds PLC - Acadian Emerging Markets Ex China Equity | 2,433 | 2,433 | 26,495.37 | 0.0403 | 0.0049 | 12/31/2025 |
| 15 | Fidelity Strategic Advisers Emerging Markets Fund | 2,346 | 0 | 25,547.94 | 0.0002 | 0.0047 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 683 Capital Management LLC | 500,000 | 200,000 | 5,445,000 | 0.4349 | 1.009 | 12/31/2025 |
| 2 | Hudson Bay Capital Management LP | 565,251 | 188,815 | 6,155,583.39 | 0.0354 | 1.1407 | 12/31/2025 |
| 3 | Columbia Management Investment Advisers LLC | 1,413,490 | 165,511 | 15,392,906.1 | 0.0034 | 2.8525 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 380,966 | 97,823 | 4,148,719.74 | 0.0055 | 0.7688 | 12/31/2025 |
| 5 | Gratia Capital LLC | 90,870 | 90,870 | 989,574.3 | 0.757 | 0.1834 | 12/31/2025 |
| 6 | Potomac Capital Management, Inc. | 79,100 | 79,100 | 861,399 | 0.6826 | 0.1596 | 12/31/2025 |
| 7 | Citadel Advisors LLC | 75,000 | 75,000 | 816,750 | 0.0008 | 0.1514 | 12/31/2025 |
| 8 | Black Maple Capital Management LP | 161,768 | 63,324 | 1,761,653.52 | 1.2631 | 0.3265 | 12/31/2025 |
| 9 | Threadneedle Asset Management Ltd. | 142,332 | 33,148 | 1,549,995.48 | 0.002 | 0.2872 | 12/31/2025 |
| 10 | ICM InvestmentBank AG | 180,814 | 31,070 | 1,969,064.46 | 1.8893 | 0.3649 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1492 Capital Management LLC | 0 | -61,903 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 87,025 | -29,652 | 947,702.25 | 0.0007 | 0.1756 | 12/31/2025 |
| 3 | Marshall Wace LLP | 0 | -26,055 | 0 | 0 | 0 | |
| 4 | Trexquant Investment LP | 0 | -17,462 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 54,000 | -3,716 | 588,060 | 0.0009 | 0.109 | 12/31/2025 |
| 6 | GSA Capital Partners LLP | 50,736 | -1,997 | 552,515.04 | 0.0435 | 0.1024 | 12/31/2025 |
| 7 | Boston Partners Global Investors, Inc. | 93,928 | -1,816 | 1,022,875.92 | 0.0009 | 0.1895 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -986 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 10,372 | -710 | 112,951.08 | 0 | 0.0209 | 12/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 502 | -672 | 5,466.78 | 0 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.