| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 3,477,440 | -129,128 | 30,671,020.8 | 10.0386 | 7.0176 | 12/31/2025 |
| 2 | Columbia Management Investment Advisers LLC | 1,413,490 | 281,542 | 12,466,981.8 | 0.0029 | 2.8525 | 12/31/2025 |
| 3 | Hudson Bay Capital Management LP | 565,251 | -36,570 | 4,985,513.82 | 0.029 | 1.1407 | 12/31/2025 |
| 4 | 683 Capital Management LLC | 500,000 | 225,000 | 4,410,000 | 0.3512 | 1.009 | 12/31/2025 |
| 5 | Heartland Advisors, Inc. | 400,000 | 0 | 3,528,000 | 0.1645 | 0.8072 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 380,966 | 301,444 | 3,360,120.12 | 0.0046 | 0.7688 | 12/31/2025 |
| 7 | Stonehill Capital Management LLC | 190,605 | 62,735 | 1,681,136.1 | 0.4361 | 0.3846 | 12/31/2025 |
| 8 | ICM InvestmentBank AG | 180,774 | 30,774 | 1,594,426.68 | 1.5968 | 0.3648 | 11/28/2025 |
| 9 | Black Maple Capital Management LP | 161,768 | 111,768 | 1,426,793.76 | 1.0075 | 0.3265 | 12/31/2025 |
| 10 | Threadneedle Asset Management Ltd. | 142,332 | 43,148 | 1,255,368.24 | 0.0016 | 0.2872 | 12/31/2025 |
| 11 | Charles Schwab Investment Management, Inc. | 96,275 | 54,902 | 849,145.5 | 0.0001 | 0.1943 | 12/31/2025 |
| 12 | Boston Partners Global Investors, Inc. | 93,928 | 18,400 | 828,444.96 | 0.0007 | 0.1895 | 12/31/2025 |
| 13 | Gratia Capital LLC | 90,870 | 90,870 | 801,473.4 | 0.6102 | 0.1834 | 12/31/2025 |
| 14 | Millennium Management LLC | 87,025 | 28,743 | 767,560.5 | 0.0005 | 0.1756 | 12/31/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 80,391 | 40,956 | 709,048.62 | 0.0003 | 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 | 3,528,000 | 0.3482 | 0.8072 | 01/31/2026 |
| 2 | Columbia Seligman Global Technology Fund | 347,628 | 67,418 | 3,066,078.96 | 0.0897 | 0.7015 | 01/31/2026 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 284,903 | 284,903 | 2,512,844.46 | 0.0836 | 0.5749 | 09/30/2025 |
| 4 | AvH Emerging Markets Fonds UI | 180,774 | 30,774 | 1,594,426.68 | 2.4673 | 0.3648 | 11/28/2025 |
| 5 | CT (Lux) - Global Technology | 142,332 | 33,148 | 1,255,368.24 | 0.082 | 0.2872 | 01/31/2026 |
| 6 | Schwab Fundamental International Small Equity ETF | 78,444 | 44,774 | 691,876.08 | 0.0205 | 0.1583 | 01/30/2026 |
| 7 | Boston Partners Long/Short Equity Fund | 47,085 | 23,495 | 415,289.7 | 0.4158 | 0.095 | 11/30/2025 |
| 8 | Columbia Variable Portfolio - Seligman Global Technology Fund | 26,410 | 2,956 | 232,936.2 | 0.0673 | 0.0533 | 09/30/2025 |
| 9 | Ayalon (4D) Global Stocks | 20,180 | 0 | 177,987.6 | 0.2774 | 0.0407 | 11/26/2025 |
| 10 | Schwab Fundamental International Small Equity Index Fund | 17,483 | 9,972 | 154,200.06 | 0.0208 | 0.0353 | 01/31/2026 |
| 11 | Voya Multi Manager International Small Cap Fund | 12,113 | 8,594 | 106,836.66 | 0.0198 | 0.0244 | 12/31/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 4,819 | 0 | 42,503.58 | 0.0002 | 0.0097 | 12/31/2025 |
| 13 | Fidelity Strategic Advisers Emerging Markets Fund | 2,346 | 0 | 20,691.72 | 0.0001 | 0.0047 | 12/31/2025 |
| 14 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 2,031 | 1,388 | 17,913.42 | 0.0045 | 0.0041 | 01/30/2026 |
| 15 | SEI Instl. Invt. Trust - Screened World Equity (ex-US) Fund | 1,727 | 1,727 | 15,232.14 | 0.0092 | 0.0035 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 380,966 | 301,444 | 3,360,120.12 | 0.0046 | 0.7688 | 12/31/2025 |
| 2 | Columbia Management Investment Advisers LLC | 1,413,490 | 281,542 | 12,466,981.8 | 0.0029 | 2.8525 | 12/31/2025 |
| 3 | 683 Capital Management LLC | 500,000 | 225,000 | 4,410,000 | 0.3512 | 1.009 | 12/31/2025 |
| 4 | Black Maple Capital Management LP | 161,768 | 111,768 | 1,426,793.76 | 1.0075 | 0.3265 | 12/31/2025 |
| 5 | Gratia Capital LLC | 90,870 | 90,870 | 801,473.4 | 0.6102 | 0.1834 | 12/31/2025 |
| 6 | Potomac Capital Management, Inc. | 79,100 | 79,100 | 697,662 | 0.5927 | 0.1596 | 12/31/2025 |
| 7 | Citadel Advisors LLC | 75,000 | 75,000 | 661,500 | 0.0006 | 0.1514 | 12/31/2025 |
| 8 | SG Americas Securities LLC | 63,016 | 63,016 | 555,801.12 | 0.0007 | 0.1272 | 12/31/2025 |
| 9 | Stonehill Capital Management LLC | 190,605 | 62,735 | 1,681,136.1 | 0.4361 | 0.3846 | 12/31/2025 |
| 10 | Charles Schwab Investment Management, Inc. | 96,275 | 54,902 | 849,145.5 | 0.0001 | 0.1943 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 0 | -275,903 | 0 | 0 | 0 | |
| 2 | B. Riley Capital Management LLC | 3,477,440 | -129,128 | 30,671,020.8 | 10.0386 | 7.0176 | 12/31/2025 |
| 3 | Polar Asset Management Partners, Inc. | 0 | -100,000 | 0 | 0 | 0 | |
| 4 | Skylands Capital LLC | 0 | -89,000 | 0 | 0 | 0 | |
| 5 | Hudson Bay Capital Management LP | 565,251 | -36,570 | 4,985,513.82 | 0.029 | 1.1407 | 12/31/2025 |
| 6 | Penn Capital Management Co LLC | 0 | -20,320 | 0 | 0 | 0 | |
| 7 | Russell Investment Management LLC | 14,160 | -16,447 | 124,891.2 | 0.0001 | 0.0286 | 12/31/2025 |
| 8 | NewEdge Advisors LLC | 1,383 | -14,628 | 12,198.06 | 0 | 0.0028 | 12/31/2025 |
| 9 | Walleye Capital LLC | 0 | -12,649 | 0 | 0 | 0 | |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 502 | -4,482 | 4,427.64 | 0 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.