| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 15,550,000 | 0 | 23,169,500 | 8.5662 | 7.4328 | 05/19/2026 |
| 2 | SSgA Funds Management, Inc. | 10,369,423 | 9,933,755 | 15,450,440.27 | 0.0005 | 4.9565 | 03/31/2026 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 11,584,750 | 0.2421 | 3.7164 | 03/31/2026 |
| 4 | Columbia Management Investment Advisers LLC | 4,868,387 | 100,554 | 7,253,896.63 | 0.0016 | 2.327 | 03/31/2026 |
| 5 | Numeric Investors LLC | 4,488,700 | 3,654,132 | 6,688,163 | 0.0159 | 2.1456 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 2,527,890 | 1,750,151 | 3,766,556.1 | 0.0028 | 1.2083 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 1,977,275 | 10,966 | 2,946,139.75 | 0.0033 | 0.9451 | 03/31/2026 |
| 8 | Peapod Lane Capital LLC | 1,760,543 | 225,518 | 2,623,209.07 | 1.87 | 0.8415 | 03/31/2026 |
| 9 | Millennium Management LLC | 1,632,532 | 293,185 | 2,432,472.68 | 0.0017 | 0.7803 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,590,482 | -1,422,986 | 2,369,818.18 | 0.0007 | 0.7602 | 03/31/2026 |
| 11 | ARK Investment Management LLC | 1,416,118 | -519,821 | 2,110,015.82 | 0.0139 | 0.6769 | 03/31/2026 |
| 12 | UBS Securities LLC | 685,786 | -158,919 | 1,021,821.14 | 0.0004 | 0.3278 | 03/31/2026 |
| 13 | Tactive Advisors LLC | 570,190 | -53,588 | 849,583.1 | 0.2126 | 0.2725 | 03/31/2026 |
| 14 | Mitsubishi UFJ Asset Management Co., Ltd. | 563,695 | -60,521 | 839,905.55 | 0.0003 | 0.2694 | 03/31/2026 |
| 15 | Tidal Investments LLC | 255,434 | -30,382 | 380,596.66 | 0.001 | 0.1221 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho New Economies Composite ETF | 9,860,760 | 9,860,760 | 14,692,532.4 | 0.5259 | 4.7134 | 05/29/2026 |
| 2 | Columbia Small Cap Value Discovery Fund | 3,622,689 | 200,700 | 5,397,806.61 | 0.2298 | 1.7316 | 04/30/2026 |
| 3 | ARK 3D Printing ETF The | 1,247,498 | -520,405 | 1,858,772.02 | 2.8966 | 0.5963 | 05/29/2026 |
| 4 | Columbia Variable Portfolio - Small Cap Value Fund | 722,271 | -53,400 | 1,076,183.79 | 0.2318 | 0.3452 | 03/31/2026 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 614,625 | 0.6964 | 0.1972 | 06/30/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 339,884 | 18,705 | 506,427.16 | 0.0013 | 0.1625 | 05/29/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 248,531 | -14,160 | 370,311.19 | 0.3063 | 0.1188 | 05/29/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,788 | 0 | 258,944.12 | 0.001 | 0.0831 | 04/30/2026 |
| 9 | Pacer BlueStar Engineering the Future ETF | 147,572 | 115,022 | 219,882.28 | 3.019 | 0.0705 | 05/29/2026 |
| 10 | State Street SPDR S&P International Small Cap ETF | 130,648 | 2,020 | 194,665.52 | 0.022 | 0.0624 | 05/29/2026 |
| 11 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 178,800 | 0.2294 | 0.0574 | 06/30/2024 |
| 12 | ActivePassive International Equity ETF | 72,846 | 72,846 | 108,540.54 | 0.0104 | 0.0348 | 05/29/2026 |
| 13 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 22,364.9 | 0.0026 | 0.0072 | 12/31/2024 |
| 14 | Avantis Responsible International Equity ETF | 11,025 | 11,025 | 16,427.25 | 0.0036 | 0.0053 | 05/29/2026 |
| 15 | Blackstone Alternative Multi Strategy Fund | 8,514 | 5,714 | 12,685.86 | 0.0006 | 0.0041 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 10,369,423 | 9,933,755 | 15,450,440.27 | 0.0005 | 4.9565 | 03/31/2026 |
| 2 | Numeric Investors LLC | 4,488,700 | 3,654,132 | 6,688,163 | 0.0159 | 2.1456 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 2,527,890 | 1,750,151 | 3,766,556.1 | 0.0028 | 1.2083 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,632,532 | 293,185 | 2,432,472.68 | 0.0017 | 0.7803 | 03/31/2026 |
| 5 | Nano-Cap New Millennium Advisors LLC | 245,000 | 245,000 | 365,050 | 0.2625 | 0.1171 | 03/31/2026 |
| 6 | Peapod Lane Capital LLC | 1,760,543 | 225,518 | 2,623,209.07 | 1.87 | 0.8415 | 03/31/2026 |
| 7 | SFMG LLC | 176,407 | 176,407 | 262,846.43 | 0.0165 | 0.0843 | 03/31/2026 |
| 8 | Susquehanna Investment Group LLC | 126,012 | 126,012 | 187,757.88 | 0.0016 | 0.0602 | 03/31/2026 |
| 9 | Columbia Management Investment Advisers LLC | 4,868,387 | 100,554 | 7,253,896.63 | 0.0016 | 2.327 | 03/31/2026 |
| 10 | Pacer Advisors, Inc. | 93,397 | 62,234 | 139,161.53 | 0.0004 | 0.0446 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clearline Capital LP | 0 | -6,496,507 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 8,292 | -3,447,234 | 12,355.08 | 0.0004 | 0.004 | 03/31/2026 |
| 3 | Caption Management LLC | 0 | -3,004,985 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 94,226 | -2,288,491 | 140,396.74 | 0.0003 | 0.045 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 0 | -1,836,455 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 1,590,482 | -1,422,986 | 2,369,818.18 | 0.0007 | 0.7602 | 03/31/2026 |
| 7 | Simplex Trading LLC | 222,218 | -736,505 | 331,104.82 | 0.0086 | 0.1062 | 03/31/2026 |
| 8 | Carne Global Fund Managers (Schweiz) AG | 0 | -548,200 | 0 | 0 | 0 | |
| 9 | ARK Investment Management LLC | 1,416,118 | -519,821 | 2,110,015.82 | 0.0139 | 0.6769 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -457,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.