| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 15,550,000 | 0 | 30,478,000 | 15.573 | 7.0928 | 06/30/2025 |
| 2 | Anson Funds Management LP | 9,057,952 | -10,604,915 | 17,753,585.92 | 2.2045 | 4.1316 | 07/11/2025 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 15,239,000 | 0.4151 | 3.5464 | 06/30/2025 |
| 4 | Clearline Capital LP | 5,460,926 | 1,290,541 | 10,703,414.96 | 0.8627 | 2.4909 | 06/30/2025 |
| 5 | Columbia Management Investment Advisers LLC | 2,849,742 | 204,120 | 5,585,494.32 | 0.0014 | 1.2998 | 06/30/2025 |
| 6 | Group One Trading LLC | 2,037,796 | -466,917 | 3,994,080.16 | 0.0999 | 0.9295 | 06/30/2025 |
| 7 | Millennium Management LLC | 1,951,589 | 1,462,184 | 3,825,114.44 | 0.0032 | 0.8902 | 06/30/2025 |
| 8 | ARK Investment Management LLC | 1,777,845 | 339,437 | 3,484,576.2 | 0.0203 | 0.8109 | 06/30/2025 |
| 9 | Citadel Securities LLC | 1,638,675 | 188,070 | 3,211,803 | 0.0095 | 0.7474 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 1,531,342 | 382,032 | 3,001,430.32 | 0.001 | 0.6985 | 06/30/2025 |
| 11 | Sphera Funds Management Ltd. | 1,149,465 | -20,000 | 2,252,951.4 | 0.3123 | 0.5243 | 06/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 1,110,794 | -862,887 | 2,177,156.24 | 0.0031 | 0.5067 | 06/30/2025 |
| 13 | UBS Securities LLC | 1,009,214 | 695,301 | 1,978,059.44 | 0.0008 | 0.4603 | 06/30/2025 |
| 14 | Numeric Investors LLC | 714,134 | 144,274 | 1,399,702.64 | 0.004 | 0.3257 | 06/30/2025 |
| 15 | Peapod Lane Capital LLC | 709,312 | 709,312 | 1,390,251.52 | 1.2505 | 0.3235 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Small Cap Value Discovery Fund | 3,638,548 | 1,821,517 | 7,131,554.08 | 0.3901 | 1.6596 | 08/31/2025 |
| 2 | ARK 3D Printing ETF | 1,935,939 | 497,531 | 3,794,440.44 | 4.8886 | 0.883 | 09/30/2025 |
| 3 | Reuss - America | 548,200 | 0 | 1,074,472 | 0.9582 | 0.25 | 01/31/2025 |
| 4 | Columbia Variable Portfolio - Small Cap Value Fund | 527,341 | 45,805 | 1,033,588.36 | 0.2127 | 0.2405 | 06/30/2025 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 100,000 | 808,500 | 1.0572 | 0.1882 | 06/30/2025 |
| 6 | SPDR Portfolio Developed World ex-US ETF | 305,015 | 24,319 | 597,829.4 | 0.002 | 0.1391 | 09/30/2025 |
| 7 | Amplify BlueStar Israel Technology ETF | 285,816 | 93,899 | 560,199.36 | 0.5468 | 0.1304 | 09/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,788 | 709 | 340,624.48 | 0.0015 | 0.0793 | 08/31/2025 |
| 9 | SPDR S&P International Small Cap ETF | 130,653 | 21,575 | 256,079.88 | 0.0326 | 0.0596 | 09/30/2025 |
| 10 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 235,200 | 0.3484 | 0.0547 | 06/30/2024 |
| 11 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 64,561 | 0 | 126,539.56 | 0.0074 | 0.0294 | 07/31/2024 |
| 12 | Global X Industry 4.0 Index ETF | 48,017 | 48,017 | 94,113.32 | 2.5074 | 0.0219 | 09/30/2025 |
| 13 | Pacer BlueStar Engineering the Future ETF | 31,163 | 20,258 | 61,079.48 | 3.6675 | 0.0142 | 09/30/2025 |
| 14 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 29,419.6 | 0.0038 | 0.0068 | 12/31/2024 |
| 15 | Kernel S&P Kensho Moonshots Innovation Fund | 11,537 | 11,537 | 22,612.52 | 0.6063 | 0.0053 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,951,589 | 1,462,184 | 3,825,114.44 | 0.0032 | 0.8902 | 06/30/2025 |
| 2 | Clearline Capital LP | 5,460,926 | 1,290,541 | 10,703,414.96 | 0.8627 | 2.4909 | 06/30/2025 |
| 3 | Peapod Lane Capital LLC | 709,312 | 709,312 | 1,390,251.52 | 1.2505 | 0.3235 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,009,214 | 695,301 | 1,978,059.44 | 0.0008 | 0.4603 | 06/30/2025 |
| 5 | Tactive Advisors LLC | 623,778 | 623,778 | 1,222,604.88 | 0.3397 | 0.2845 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 691,200 | 477,200 | 1,354,752 | 0.0017 | 0.3153 | 06/30/2025 |
| 7 | GSA Capital Partners LLP | 410,776 | 410,776 | 805,120.96 | 0.0502 | 0.1874 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,531,342 | 382,032 | 3,001,430.32 | 0.001 | 0.6985 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 350,170 | 349,670 | 686,333.2 | 0.0005 | 0.1597 | 06/30/2025 |
| 10 | ARK Investment Management LLC | 1,777,845 | 339,437 | 3,484,576.2 | 0.0203 | 0.8109 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 9,057,952 | -10,604,915 | 17,753,585.92 | 2.2045 | 4.1316 | 07/11/2025 |
| 2 | Susquehanna Financial Group LLLP | 1,110,794 | -862,887 | 2,177,156.24 | 0.0031 | 0.5067 | 06/30/2025 |
| 3 | Alpine Global Management LLC | 0 | -850,763 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 417,461 | -579,265 | 818,223.56 | 0.0009 | 0.1904 | 06/30/2025 |
| 5 | AWM Investment Co., Inc. | 0 | -556,123 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 205,951 | -534,322 | 403,663.96 | 0.0009 | 0.0939 | 06/30/2025 |
| 7 | Y-Intercept (Hong Kong) Ltd. | 0 | -529,275 | 0 | 0 | 0 | |
| 8 | Group One Trading LLC | 2,037,796 | -466,917 | 3,994,080.16 | 0.0999 | 0.9295 | 06/30/2025 |
| 9 | MYDA Advisors LLC | 100,000 | -340,000 | 196,000 | 0.0463 | 0.0456 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 613,374 | -297,912 | 1,202,213.04 | 0.0016 | 0.2798 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.