| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 3,467,509 | -9,931 | 40,257,779.49 | 12.6864 | 6.9975 | 03/31/2026 |
| 2 | Columbia Management Investment Advisers LLC | 1,502,821 | 89,331 | 17,447,751.81 | 0.0038 | 3.0327 | 03/31/2026 |
| 3 | 683 Capital Management LLC | 514,656 | 14,656 | 5,975,156.16 | 0.4772 | 1.0386 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 420,353 | 39,387 | 4,880,298.33 | 0.0052 | 0.8483 | 03/31/2026 |
| 5 | Hudson Bay Capital Management LP | 418,830 | -146,421 | 4,862,616.3 | 0.0281 | 0.8452 | 03/31/2026 |
| 6 | Heartland Advisors, Inc. | 400,000 | 0 | 4,644,000 | 0.205 | 0.8072 | 03/31/2026 |
| 7 | ICM InvestmentBank AG | 270,042 | 89,228 | 3,135,187.62 | 2.8228 | 0.545 | 04/30/2026 |
| 8 | Stonehill Capital Management LLC | 190,605 | 0 | 2,212,924.05 | 0.7997 | 0.3846 | 03/31/2026 |
| 9 | Black Maple Capital Management LP | 161,768 | 0 | 1,878,126.48 | 1.2735 | 0.3265 | 03/31/2026 |
| 10 | Threadneedle Asset Management Ltd. | 147,932 | 5,600 | 1,717,490.52 | 0.0024 | 0.2985 | 03/31/2026 |
| 11 | Boston Partners Global Investors, Inc. | 133,719 | 39,791 | 1,552,477.59 | 0.0013 | 0.2698 | 03/31/2026 |
| 12 | Charles Schwab Investment Management, Inc. | 83,598 | -12,677 | 970,572.78 | 0.0001 | 0.1687 | 03/31/2026 |
| 13 | Potomac Capital Management, Inc. | 79,100 | 0 | 918,351 | 0.7057 | 0.1596 | 03/31/2026 |
| 14 | New Vernon Investment Management LLC | 76,250 | 0 | 885,262.5 | 0.3373 | 0.1539 | 03/31/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 74,137 | -6,254 | 860,730.57 | 0.0003 | 0.1496 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heartland Value Fund | 750,000 | 350,000 | 8,707,500 | 0.7506 | 1.5135 | 06/30/2026 |
| 2 | Columbia Seligman Global Technology Fund | 384,158 | 36,530 | 4,460,074.38 | 0.1035 | 0.7752 | 06/30/2026 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 284,903 | 0 | 3,307,723.83 | 0.1069 | 0.5749 | 09/30/2025 |
| 4 | AvH Emerging Markets Fonds UI | 270,042 | 89,228 | 3,135,187.62 | 4.7702 | 0.545 | 04/30/2026 |
| 5 | CT (Lux) - Global Technology | 236,039 | 93,707 | 2,740,412.79 | 0.1008 | 0.4763 | 06/30/2026 |
| 6 | Boston Partners Long/Short Equity Fund | 75,138 | 28,053 | 872,352.18 | 0.6812 | 0.1516 | 05/31/2026 |
| 7 | Schwab Fundamental International Small Equity ETF | 51,775 | -27,017 | 601,107.75 | 0.0201 | 0.1045 | 06/30/2026 |
| 8 | Columbia Variable Portfolio - Seligman Global Technology Fund | 36,769 | 1,390 | 426,888.09 | 0.0926 | 0.0742 | 03/31/2026 |
| 9 | Ayalon (4D) Global Stocks | 20,180 | 0 | 234,289.8 | 0.4665 | 0.0407 | 04/30/2026 |
| 10 | Sun Life Acadian International Equity Fund | 18,171 | 0 | 210,965.31 | 0.0125 | 0.0367 | 12/31/2025 |
| 11 | Schwab Fundamental International Small Equity Index Fund | 12,222 | -5,261 | 141,897.42 | 0.02 | 0.0247 | 06/30/2026 |
| 12 | Voya Multi Manager International Small Cap Fund | 8,556 | -3,557 | 99,335.16 | 0.0196 | 0.0173 | 06/30/2026 |
| 13 | Fidelity Nasdaq Composite Index Fund | 6,623 | 1,804 | 76,893.03 | 0.0003 | 0.0134 | 05/31/2026 |
| 14 | ActivePassive International Equity ETF | 4,666 | 4,666 | 54,172.26 | 0.0051 | 0.0094 | 06/30/2026 |
| 15 | MGI Funds PLC - Acadian Emerging Markets Ex China Equity | 2,433 | 0 | 28,247.13 | 0.0425 | 0.0049 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Management Investment Advisers LLC | 1,502,821 | 89,331 | 17,447,751.81 | 0.0038 | 3.0327 | 03/31/2026 |
| 2 | ICM InvestmentBank AG | 270,042 | 89,228 | 3,135,187.62 | 2.8228 | 0.545 | 04/30/2026 |
| 3 | Diametric Capital LP | 58,481 | 58,481 | 678,964.41 | 0.1508 | 0.118 | 03/31/2026 |
| 4 | Boston Partners Global Investors, Inc. | 133,719 | 39,791 | 1,552,477.59 | 0.0013 | 0.2698 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 420,353 | 39,387 | 4,880,298.33 | 0.0052 | 0.8483 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 73,256 | 19,256 | 850,502.16 | 0.0012 | 0.1478 | 03/31/2026 |
| 7 | 683 Capital Management LLC | 514,656 | 14,656 | 5,975,156.16 | 0.4772 | 1.0386 | 03/31/2026 |
| 8 | Verdad Advisers LP | 14,322 | 14,322 | 166,278.42 | 0.1653 | 0.0289 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 13,532 | 13,532 | 157,106.52 | 0.0059 | 0.0273 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 7,099 | 7,099 | 82,419.39 | 0 | 0.0143 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 418,830 | -146,421 | 4,862,616.3 | 0.0281 | 0.8452 | 03/31/2026 |
| 2 | Gratia Capital LLC | 0 | -90,870 | 0 | 0 | 0 | |
| 3 | Citadel Advisors LLC | 0 | -75,000 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 12,728 | -74,297 | 147,772.08 | 0.0001 | 0.0257 | 03/31/2026 |
| 5 | 1492 Capital Management LLC | 0 | -61,900 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 0 | -20,863 | 0 | 0 | 0 | |
| 7 | Whetstone Capital Advisors LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 8 | Charles Schwab Investment Management, Inc. | 83,598 | -12,677 | 970,572.78 | 0.0001 | 0.1687 | 03/31/2026 |
| 9 | Four Tree Island Advisory LLC | 0 | -10,775 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 2,876 | -10,328 | 33,390.36 | 0 | 0.0058 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.