| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 3,606,568 | -579,844 | 32,314,849.28 | 91.4272 | 7.2781 | 06/30/2025 |
| 2 | Columbia Management Investment Advisers LLC | 1,131,948 | 597,182 | 10,142,254.08 | 0.0025 | 2.2843 | 06/30/2025 |
| 3 | Hudson Bay Capital Management LP | 601,821 | 601,821 | 5,392,316.16 | 0.0341 | 1.2145 | 06/30/2025 |
| 4 | Heartland Advisors, Inc. | 400,000 | 400,000 | 3,584,000 | 0.184 | 0.8072 | 06/30/2025 |
| 5 | Portolan Capital Management LLC | 275,903 | 275,903 | 2,472,090.88 | 0.1252 | 0.5568 | 06/30/2025 |
| 6 | 683 Capital Management LLC | 275,000 | 275,000 | 2,464,000 | 0.1948 | 0.555 | 06/30/2025 |
| 7 | ICM InvestmentBank AG | 150,000 | 150,000 | 1,344,000 | 1.3615 | 0.3027 | 07/31/2025 |
| 8 | Stonehill Capital Management LLC | 127,870 | 127,870 | 1,145,715.2 | 0.319 | 0.258 | 06/30/2025 |
| 9 | Polar Asset Management Partners, Inc. | 100,000 | 100,000 | 896,000 | 0.0231 | 0.2018 | 06/30/2025 |
| 10 | Threadneedle Asset Management Ltd. | 99,184 | 99,184 | 888,688.64 | 0.0011 | 0.2002 | 06/30/2025 |
| 11 | Skylands Capital LLC | 89,000 | 89,000 | 797,440 | 0.1051 | 0.1796 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 79,522 | 19,240 | 712,517.12 | 0.0012 | 0.1605 | 06/30/2025 |
| 13 | Boston Partners Global Investors, Inc. | 75,528 | 26,379 | 676,730.88 | 0.0006 | 0.1524 | 06/30/2025 |
| 14 | 1492 Capital Management LLC | 61,958 | 61,958 | 555,143.68 | 0.2368 | 0.125 | 06/30/2025 |
| 15 | Millennium Management LLC | 58,282 | -1,260 | 522,206.72 | 0.0004 | 0.1176 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heartland Group Inc. - Value Fund | 400,000 | 400,000 | 3,584,000 | 0.4163 | 0.8072 | 08/31/2025 |
| 2 | Columbia Seligman Global Technology Fund | 280,210 | 280,210 | 2,510,681.6 | 0.0779 | 0.5655 | 08/31/2025 |
| 3 | AvH Emerging Markets Fonds UI | 150,000 | 150,000 | 1,344,000 | 2.1742 | 0.3027 | 07/31/2025 |
| 4 | CT (Lux) - Global Technology | 109,184 | 109,184 | 978,288.64 | 0.0776 | 0.2203 | 09/30/2025 |
| 5 | Schwab Fundamental International Small Equity ETF | 55,735 | 35,341 | 499,385.6 | 0.0168 | 0.1125 | 09/30/2025 |
| 6 | Boston Partners Long/Short Equity Fund | 23,590 | 974 | 211,366.4 | 0.2544 | 0.0476 | 05/31/2025 |
| 7 | Columbia Variable Portfolio - Seligman Global Technology Fund | 23,454 | 23,454 | 210,147.84 | 0.069 | 0.0473 | 06/30/2025 |
| 8 | Ayalon (4D) Global Stocks | 20,180 | 20,180 | 180,812.8 | 0.2787 | 0.0407 | 07/31/2025 |
| 9 | Schwab Fundamental International Small Equity Index Fund | 7,511 | 7,511 | 67,298.56 | 0.0102 | 0.0152 | 08/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 4,819 | 0 | 43,178.24 | 0.0002 | 0.0097 | 08/31/2025 |
| 11 | Voya Multi Manager International Small Cap Fund | 3,519 | 0 | 31,530.24 | 0.0077 | 0.0071 | 06/30/2025 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 2,346 | 2,346 | 21,020.16 | 0.0001 | 0.0047 | 08/31/2025 |
| 13 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 1,428 | 577 | 12,794.88 | 0.0036 | 0.0029 | 09/30/2025 |
| 14 | RAM Lux Systematic Funds - Global Market Neutral Equity | 800 | 0 | 7,168 | 0.0429 | 0.0016 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 601,821 | 601,821 | 5,392,316.16 | 0.0341 | 1.2145 | 06/30/2025 |
| 2 | Columbia Management Investment Advisers LLC | 1,131,948 | 597,182 | 10,142,254.08 | 0.0025 | 2.2843 | 06/30/2025 |
| 3 | Heartland Advisors, Inc. | 400,000 | 400,000 | 3,584,000 | 0.184 | 0.8072 | 06/30/2025 |
| 4 | Portolan Capital Management LLC | 275,903 | 275,903 | 2,472,090.88 | 0.1252 | 0.5568 | 06/30/2025 |
| 5 | 683 Capital Management LLC | 275,000 | 275,000 | 2,464,000 | 0.1948 | 0.555 | 06/30/2025 |
| 6 | ICM InvestmentBank AG | 150,000 | 150,000 | 1,344,000 | 1.3615 | 0.3027 | 07/31/2025 |
| 7 | Stonehill Capital Management LLC | 127,870 | 127,870 | 1,145,715.2 | 0.319 | 0.258 | 06/30/2025 |
| 8 | Polar Asset Management Partners, Inc. | 100,000 | 100,000 | 896,000 | 0.0231 | 0.2018 | 06/30/2025 |
| 9 | Threadneedle Asset Management Ltd. | 99,184 | 99,184 | 888,688.64 | 0.0011 | 0.2002 | 06/30/2025 |
| 10 | Skylands Capital LLC | 89,000 | 89,000 | 797,440 | 0.1051 | 0.1796 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 3,606,568 | -579,844 | 32,314,849.28 | 91.4272 | 7.2781 | 06/30/2025 |
| 2 | Marshall Wace LLP | 0 | -59,486 | 0 | 0 | 0 | |
| 3 | Walleye Capital LLC | 12,649 | -24,023 | 113,335.04 | 0.0007 | 0.0255 | 06/30/2025 |
| 4 | Trexquant Investment LP | 0 | -17,262 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 30,400 | -16,400 | 272,384 | 0.0003 | 0.0613 | 06/30/2025 |
| 6 | UBS Securities LLC | 1,022 | -5,999 | 9,157.12 | 0 | 0.0021 | 06/30/2025 |
| 7 | Coldstream Capital Management, Inc. | 0 | -2,114 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 58,282 | -1,260 | 522,206.72 | 0.0004 | 0.1176 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 0 | -173 | 0 | 0 | 0 | |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.