| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Management Investment Advisers LLC | 1,725,813 | 312,323 | 21,883,308.84 | 0.0046 | 3.4827 | 06/30/2026 |
| 2 | B. Riley Capital Management LLC | 1,633,372 | -1,844,068 | 20,711,156.96 | 7.6577 | 3.2962 | 06/30/2026 |
| 3 | Heartland Advisors, Inc. | 750,000 | 350,000 | 9,510,000 | 0.4225 | 1.5135 | 06/30/2026 |
| 4 | Stonehill Capital Management LLC | 677,132 | 486,527 | 8,586,033.76 | 2.0659 | 1.3665 | 06/30/2026 |
| 5 | 683 Capital Management LLC | 550,000 | 50,000 | 6,974,000 | 0.5773 | 1.1099 | 06/30/2026 |
| 6 | Whitefort Capital Management, LP | 546,172 | 546,172 | 6,925,460.96 | 1.5446 | 1.1022 | 06/30/2026 |
| 7 | Hudson Bay Capital Management LP | 353,978 | -211,273 | 4,488,441.04 | 0.0216 | 0.7143 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 290,740 | -90,226 | 3,686,583.2 | 0.0037 | 0.5867 | 06/30/2026 |
| 9 | ICM InvestmentBank AG | 270,042 | 63,925 | 3,424,132.56 | 2.959 | 0.545 | 04/30/2026 |
| 10 | Renaissance Technologies LLC | 256,694 | 202,694 | 3,254,879.92 | 0.0044 | 0.518 | 06/30/2026 |
| 11 | Threadneedle Asset Management Ltd. | 236,039 | 93,707 | 2,992,974.52 | 0.0043 | 0.4763 | 06/30/2026 |
| 12 | Centiva Capital LP | 210,000 | 196,981 | 2,662,800 | 0.0899 | 0.4238 | 06/30/2026 |
| 13 | Four Tree Island Advisory LLC | 198,105 | 187,330 | 2,511,971.4 | 0.9758 | 0.3998 | 06/30/2026 |
| 14 | Boston Partners Global Investors, Inc. | 165,051 | 71,123 | 2,092,846.68 | 0.0016 | 0.3331 | 06/30/2026 |
| 15 | Black Maple Capital Management LP | 155,556 | -6,212 | 1,972,450.08 | 1.2959 | 0.3139 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heartland Value Fund | 750,000 | 350,000 | 9,510,000 | 0.8201 | 1.5135 | 07/31/2026 |
| 2 | Columbia Seligman Global Technology Fund | 384,158 | 36,530 | 4,871,123.44 | 0.1024 | 0.7752 | 07/31/2026 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 284,903 | 0 | 3,612,570.04 | 0.1068 | 0.5749 | 09/30/2025 |
| 4 | AvH Emerging Markets Fonds UI | 270,042 | 63,925 | 3,424,132.56 | 5.0815 | 0.545 | 04/30/2026 |
| 5 | CT (Lux) - Global Technology | 248,187 | 100,255 | 3,147,011.16 | 0.102 | 0.5008 | 07/31/2026 |
| 6 | Boston Partners Long/Short Equity Fund | 75,138 | 3,207 | 952,749.84 | 0.7152 | 0.1516 | 05/31/2026 |
| 7 | Schwab Fundamental International Small Equity ETF | 51,775 | -26,669 | 656,507 | 0.0209 | 0.1045 | 08/31/2026 |
| 8 | Columbia Variable Portfolio - Seligman Global Technology Fund | 45,124 | 9,745 | 572,172.32 | 0.1019 | 0.0911 | 06/30/2026 |
| 9 | Ayalon (4D) Global Stocks | 23,440 | 3,260 | 297,219.2 | 0.6936 | 0.0473 | 06/30/2026 |
| 10 | Sun Life Acadian International Equity Fund | 18,171 | 0 | 230,408.28 | 0.0127 | 0.0367 | 12/31/2025 |
| 11 | Schwab Fundamental International Small Equity Index Fund | 12,222 | -5,261 | 154,974.96 | 0.021 | 0.0247 | 07/31/2026 |
| 12 | Russell Invt. Co. Plc - Acadian Global Equity UCITS | 11,590 | 11,590 | 146,961.2 | 0.0078 | 0.0234 | 03/31/2026 |
| 13 | Voya Multi Manager International Small Cap Fund | 8,556 | -3,557 | 108,490.08 | 0.0203 | 0.0173 | 06/30/2026 |
| 14 | ActivePassive International Equity ETF | 8,181 | 8,181 | 103,735.08 | 0.009 | 0.0165 | 08/31/2026 |
| 15 | Fidelity Nasdaq Composite Index Fund | 6,623 | 1,804 | 83,979.64 | 0.0003 | 0.0134 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefort Capital Management, LP | 546,172 | 546,172 | 6,925,460.96 | 1.5446 | 1.1022 | 06/30/2026 |
| 2 | Stonehill Capital Management LLC | 677,132 | 486,527 | 8,586,033.76 | 2.0659 | 1.3665 | 06/30/2026 |
| 3 | Heartland Advisors, Inc. | 750,000 | 350,000 | 9,510,000 | 0.4225 | 1.5135 | 06/30/2026 |
| 4 | Columbia Management Investment Advisers LLC | 1,725,813 | 312,323 | 21,883,308.84 | 0.0046 | 3.4827 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 256,694 | 202,694 | 3,254,879.92 | 0.0044 | 0.518 | 06/30/2026 |
| 6 | Centiva Capital LP | 210,000 | 196,981 | 2,662,800 | 0.0899 | 0.4238 | 06/30/2026 |
| 7 | Four Tree Island Advisory LLC | 198,105 | 187,330 | 2,511,971.4 | 0.9758 | 0.3998 | 06/30/2026 |
| 8 | Polar Asset Management Partners, Inc. | 151,546 | 151,546 | 1,921,603.28 | 0.0409 | 0.3058 | 06/30/2026 |
| 9 | Beartown Capital Management LLC | 144,637 | 144,637 | 1,833,997.16 | 0.9695 | 0.2919 | 06/30/2026 |
| 10 | Sagefield Capital LP | 129,164 | 129,164 | 1,637,799.52 | 0.1262 | 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 | -1,844,068 | 20,711,156.96 | 7.6577 | 3.2962 | 06/30/2026 |
| 2 | Hudson Bay Capital Management LP | 353,978 | -211,273 | 4,488,441.04 | 0.0216 | 0.7143 | 06/30/2026 |
| 3 | Gratia Capital LLC | 0 | -90,870 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 290,740 | -90,226 | 3,686,583.2 | 0.0037 | 0.5867 | 06/30/2026 |
| 5 | Millennium Management LLC | 0 | -87,025 | 0 | 0 | 0 | |
| 6 | Potomac Capital Management, Inc. | 0 | -79,100 | 0 | 0 | 0 | |
| 7 | New Vernon Investment Management LLC | 0 | -76,250 | 0 | 0 | 0 | |
| 8 | Citadel Advisors LLC | 0 | -75,000 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 0 | -63,282 | 0 | 0 | 0 | |
| 10 | 1492 Capital Management LLC | 0 | -61,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.