| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 15,550,000 | 0 | 24,258,000 | 8.9838 | 7.4765 | 05/19/2026 |
| 2 | SSgA Funds Management, Inc. | 10,369,423 | 9,933,755 | 16,176,299.88 | 0.0005 | 4.9856 | 03/31/2026 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 12,129,000 | 0.2585 | 3.7382 | 03/31/2026 |
| 4 | Columbia Management Investment Advisers LLC | 4,868,387 | 100,554 | 7,594,683.72 | 0.0017 | 2.3407 | 03/31/2026 |
| 5 | Numeric Investors LLC | 4,488,700 | 3,654,132 | 7,002,372 | 0.0167 | 2.1582 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 2,527,890 | 1,750,151 | 3,943,508.4 | 0.003 | 1.2154 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 1,977,275 | 10,966 | 3,084,549 | 0.0035 | 0.9507 | 03/31/2026 |
| 8 | Peapod Lane Capital LLC | 1,760,543 | 225,518 | 2,746,447.08 | 2.0269 | 0.8465 | 03/31/2026 |
| 9 | Millennium Management LLC | 1,632,532 | 293,185 | 2,546,749.92 | 0.0018 | 0.7849 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,590,482 | -1,422,986 | 2,481,151.92 | 0.0007 | 0.7647 | 03/31/2026 |
| 11 | ARK Investment Management LLC | 1,416,118 | -519,821 | 2,209,144.08 | 0.0148 | 0.6809 | 03/31/2026 |
| 12 | UBS Securities LLC | 685,786 | -158,919 | 1,069,826.16 | 0.0004 | 0.3297 | 03/31/2026 |
| 13 | Tactive Advisors LLC | 570,190 | -53,588 | 889,496.4 | 0.2251 | 0.2741 | 03/31/2026 |
| 14 | Mitsubishi UFJ Asset Management Co., Ltd. | 563,695 | -60,521 | 879,364.2 | 0.0003 | 0.271 | 03/31/2026 |
| 15 | Tidal Investments LLC | 255,434 | -30,382 | 398,477.04 | 0.001 | 0.1228 | 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 | 15,382,785.6 | 0.5536 | 4.7411 | 05/29/2026 |
| 2 | Columbia Small Cap Value Discovery Fund | 3,622,689 | 200,700 | 5,651,394.84 | 0.2504 | 1.7418 | 04/30/2026 |
| 3 | ARK 3D Printing ETF The | 1,247,498 | -520,405 | 1,946,096.88 | 3.0912 | 0.5998 | 05/29/2026 |
| 4 | Columbia Variable Portfolio - Small Cap Value Fund | 722,271 | -53,400 | 1,126,742.76 | 0.2506 | 0.3473 | 03/31/2026 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 643,500 | 0.7643 | 0.1983 | 06/30/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 339,884 | 18,705 | 530,219.04 | 0.0013 | 0.1634 | 05/29/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 248,531 | -14,160 | 387,708.36 | 0.3299 | 0.1195 | 05/29/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,788 | 0 | 271,109.28 | 0.001 | 0.0836 | 04/30/2026 |
| 9 | Pacer BlueStar Engineering the Future ETF | 147,572 | 115,022 | 230,212.32 | 3.1904 | 0.071 | 05/29/2026 |
| 10 | State Street SPDR S&P International Small Cap ETF | 130,648 | 2,020 | 203,810.88 | 0.0232 | 0.0628 | 05/29/2026 |
| 11 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 187,200 | 0.2368 | 0.0577 | 06/30/2024 |
| 12 | ActivePassive International Equity ETF | 72,846 | 72,846 | 113,639.76 | 0.0111 | 0.035 | 05/29/2026 |
| 13 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 23,415.6 | 0.0027 | 0.0072 | 12/31/2024 |
| 14 | Avantis Responsible International Equity ETF | 11,025 | 11,025 | 17,199 | 0.0038 | 0.0053 | 05/29/2026 |
| 15 | Blackstone Alternative Multi Strategy Fund | 8,514 | 5,714 | 13,281.84 | 0.0007 | 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 | 16,176,299.88 | 0.0005 | 4.9856 | 03/31/2026 |
| 2 | Numeric Investors LLC | 4,488,700 | 3,654,132 | 7,002,372 | 0.0167 | 2.1582 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 2,527,890 | 1,750,151 | 3,943,508.4 | 0.003 | 1.2154 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,632,532 | 293,185 | 2,546,749.92 | 0.0018 | 0.7849 | 03/31/2026 |
| 5 | Nano-Cap New Millennium Advisors LLC | 245,000 | 245,000 | 382,200 | 0.2801 | 0.1178 | 03/31/2026 |
| 6 | Peapod Lane Capital LLC | 1,760,543 | 225,518 | 2,746,447.08 | 2.0269 | 0.8465 | 03/31/2026 |
| 7 | SFMG LLC | 176,407 | 176,407 | 275,194.92 | 0.0174 | 0.0848 | 03/31/2026 |
| 8 | Susquehanna Investment Group LLC | 126,012 | 126,012 | 196,578.72 | 0.0017 | 0.0606 | 03/31/2026 |
| 9 | Columbia Management Investment Advisers LLC | 4,868,387 | 100,554 | 7,594,683.72 | 0.0017 | 2.3407 | 03/31/2026 |
| 10 | Pacer Advisors, Inc. | 93,397 | 62,234 | 145,699.32 | 0.0004 | 0.0449 | 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 | 12,935.52 | 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 | 146,992.56 | 0.0003 | 0.0453 | 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 | 2,481,151.92 | 0.0007 | 0.7647 | 03/31/2026 |
| 7 | Simplex Trading LLC | 222,218 | -736,505 | 346,660.08 | 0.0092 | 0.1068 | 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 | 2,209,144.08 | 0.0148 | 0.6809 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -457,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.