| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 19,232,538 | 19,232,538 | 26,925,553.2 | 1.3417 | 9.1219 | 08/19/2026 |
| 2 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 23,990,786.4 | 14.7248 | 8.1277 | 07/17/2026 |
| 3 | Boothbay Fund Management LLC | 9,418,138 | 1,643,138 | 13,185,393.2 | 0.275 | 4.467 | 06/30/2026 |
| 4 | Numeric Investors LLC | 3,347,937 | -1,140,763 | 4,687,111.8 | 0.0104 | 1.5879 | 06/30/2026 |
| 5 | Marshall Wace LLP | 3,136,735 | 3,136,735 | 4,391,429 | 0.0037 | 1.4877 | 06/30/2026 |
| 6 | Millennium Management LLC | 2,537,950 | 905,418 | 3,553,130 | 0.0025 | 1.2037 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,285,332 | -242,558 | 3,199,464.8 | 0.0024 | 1.0839 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 1,696,902 | -280,373 | 2,375,662.8 | 0.0022 | 0.8048 | 06/30/2026 |
| 9 | Peapod Lane Capital LLC | 1,372,660 | -387,883 | 1,921,724 | 1.4519 | 0.651 | 09/30/2026 |
| 10 | ARK Investment Management LLC | 1,247,498 | -168,620 | 1,746,497.2 | 0.0111 | 0.5917 | 06/30/2026 |
| 11 | GEM Investment Advisors LLC | 1,000,000 | 1,000,000 | 1,400,000 | 1.0035 | 0.4743 | 06/30/2026 |
| 12 | Mitsubishi UFJ Asset Management Co., Ltd. | 757,725 | 194,030 | 1,060,815 | 0.0003 | 0.3594 | 06/30/2026 |
| 13 | UBS Securities LLC | 703,728 | 17,942 | 985,219.2 | 0.0004 | 0.3338 | 06/30/2026 |
| 14 | Tidal Investments LLC | 674,642 | 419,208 | 944,498.8 | 0.0022 | 0.32 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 674,328 | -916,154 | 944,059.2 | 0.0003 | 0.3198 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF The | 1,461,479 | 45,361 | 2,046,070.6 | 3.3843 | 0.6932 | 09/30/2026 |
| 2 | Amplify BlueStar Israel Technology ETF | 655,902 | 400,468 | 918,262.8 | 0.8541 | 0.3111 | 09/30/2026 |
| 3 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 577,500 | 0.7872 | 0.1956 | 06/30/2025 |
| 4 | Pacer BlueStar Engineering the Future ETF | 407,242 | 313,845 | 570,138.8 | 4.1954 | 0.1932 | 09/30/2026 |
| 5 | State Street SPDR Portfolio Developed World ex-US ETF | 345,517 | 5,289 | 483,723.8 | 0.0012 | 0.1639 | 09/30/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 160,243 | 28,923 | 224,340.2 | 0.0252 | 0.076 | 09/30/2026 |
| 7 | ActivePassive International Equity ETF | 151,982 | 151,982 | 212,774.8 | 0.019 | 0.0721 | 09/30/2026 |
| 8 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 21,014 | 0.0026 | 0.0071 | 12/31/2024 |
| 9 | Blackstone Alternative Multi Strategy Fund | 4,900 | -3,614 | 6,860 | 0.0004 | 0.0023 | 06/30/2026 |
| 10 | Avantis Responsible International Equity ETF | 2,824 | -8,105 | 3,953.6 | 0.0011 | 0.0013 | 09/30/2026 |
| 11 | Avantis CIBC International Equity ETF | 2,106 | 2,106 | 2,948.4 | 0.0014 | 0.001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 19,232,538 | 19,232,538 | 26,925,553.2 | 1.3417 | 9.1219 | 08/19/2026 |
| 2 | Marshall Wace LLP | 3,136,735 | 3,136,735 | 4,391,429 | 0.0037 | 1.4877 | 06/30/2026 |
| 3 | Boothbay Fund Management LLC | 9,418,138 | 1,643,138 | 13,185,393.2 | 0.275 | 4.467 | 06/30/2026 |
| 4 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 23,990,786.4 | 14.7248 | 8.1277 | 07/17/2026 |
| 5 | GEM Investment Advisors LLC | 1,000,000 | 1,000,000 | 1,400,000 | 1.0035 | 0.4743 | 06/30/2026 |
| 6 | Millennium Management LLC | 2,537,950 | 905,418 | 3,553,130 | 0.0025 | 1.2037 | 06/30/2026 |
| 7 | HRT Financial LP | 494,368 | 494,368 | 692,115.2 | 0.0018 | 0.2345 | 06/30/2026 |
| 8 | Caption Management LLC | 475,000 | 475,000 | 665,000 | 0.0243 | 0.2253 | 06/30/2026 |
| 9 | Tidal Investments LLC | 674,642 | 419,208 | 944,498.8 | 0.0022 | 0.32 | 06/30/2026 |
| 10 | Quadrature Capital Ltd. | 232,298 | 232,298 | 325,217.2 | 0.0028 | 0.1102 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 472,575 | -9,896,848 | 661,605 | 0 | 0.2241 | 06/30/2026 |
| 2 | Columbia Management Investment Advisers LLC | 0 | -4,868,387 | 0 | 0 | 0 | |
| 3 | Numeric Investors LLC | 3,347,937 | -1,140,763 | 4,687,111.8 | 0.0104 | 1.5879 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 674,328 | -916,154 | 944,059.2 | 0.0003 | 0.3198 | 06/30/2026 |
| 5 | Tactive Advisors LLC | 24,194 | -545,996 | 33,871.6 | 0.0084 | 0.0115 | 09/30/2026 |
| 6 | Peapod Lane Capital LLC | 1,372,660 | -387,883 | 1,921,724 | 1.4519 | 0.651 | 09/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 1,696,902 | -280,373 | 2,375,662.8 | 0.0022 | 0.8048 | 06/30/2026 |
| 8 | Nano-Cap New Millennium Advisors LLC | 0 | -245,000 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 2,285,332 | -242,558 | 3,199,464.8 | 0.0024 | 1.0839 | 06/30/2026 |
| 10 | IMC Chicago LLC | 0 | -189,985 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.