| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 20,285,450 | 4,735,450 | 30,225,320.5 | 10.9083 | 9.6963 | 06/22/2026 |
| 2 | Tang Capital Management LLC | 14,292,813 | 14,292,813 | 21,296,291.37 | 0.9081 | 6.8318 | 06/29/2026 |
| 3 | SSgA Funds Management, Inc. | 10,369,423 | 6,906 | 15,450,440.27 | 0.0005 | 4.9565 | 03/31/2026 |
| 4 | Boothbay Fund Management LLC | 7,775,000 | 0 | 11,584,750 | 0.2373 | 3.7164 | 03/31/2026 |
| 5 | Columbia Management Investment Advisers LLC | 4,868,387 | 54,725 | 7,253,896.63 | 0.0015 | 2.327 | 03/31/2026 |
| 6 | Numeric Investors LLC | 4,488,700 | 2,541,801 | 6,688,163 | 0.0157 | 2.1456 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 2,527,890 | 674,783 | 3,766,556.1 | 0.0028 | 1.2083 | 03/31/2026 |
| 8 | Susquehanna Financial Group LLLP | 1,977,275 | -676,343 | 2,946,139.75 | 0.0032 | 0.9451 | 03/31/2026 |
| 9 | Peapod Lane Capital LLC | 1,760,543 | 27 | 2,623,209.07 | 1.7932 | 0.8415 | 03/31/2026 |
| 10 | Millennium Management LLC | 1,632,532 | -503,068 | 2,432,472.68 | 0.0017 | 0.7803 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 1,590,482 | -992,102 | 2,369,818.18 | 0.0007 | 0.7602 | 03/31/2026 |
| 12 | ARK Investment Management LLC | 1,416,118 | -241,783 | 2,110,015.82 | 0.0128 | 0.6769 | 03/31/2026 |
| 13 | UBS Securities LLC | 685,786 | -68,730 | 1,021,821.14 | 0.0004 | 0.3278 | 03/31/2026 |
| 14 | Tactive Advisors LLC | 570,190 | -31,218 | 849,583.1 | 0.2139 | 0.2725 | 03/31/2026 |
| 15 | Mitsubishi UFJ Asset Management Co., Ltd. | 563,695 | -34,201 | 839,905.55 | 0.0003 | 0.2694 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Small Cap Value Discovery Fund | 3,704,889 | 245,200 | 5,520,284.61 | 0.2366 | 1.7709 | 05/31/2026 |
| 2 | ARK 3D Printing ETF The | 1,247,498 | -410,403 | 1,858,772.02 | 2.9245 | 0.5963 | 06/30/2026 |
| 3 | Columbia Variable Portfolio - Small Cap Value Fund | 722,271 | -16,300 | 1,076,183.79 | 0.2285 | 0.3452 | 03/31/2026 |
| 4 | Amplify BlueStar Israel Technology ETF | 674,642 | 445,743 | 1,005,216.58 | 0.8323 | 0.3225 | 06/29/2026 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 614,625 | 0.6748 | 0.1972 | 06/30/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 339,884 | 19,479 | 506,427.16 | 0.0013 | 0.1625 | 06/29/2026 |
| 7 | Pacer BlueStar Engineering the Future ETF | 285,070 | 231,298 | 424,754.3 | 4.1048 | 0.1363 | 06/29/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,788 | 0 | 258,944.12 | 0.001 | 0.0831 | 04/30/2026 |
| 9 | ActivePassive International Equity ETF | 141,614 | 141,614 | 211,004.86 | 0.0201 | 0.0677 | 06/29/2026 |
| 10 | State Street SPDR S&P International Small Cap ETF | 132,691 | 4,063 | 197,709.59 | 0.0227 | 0.0634 | 06/29/2026 |
| 11 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 22,364.9 | 0.0025 | 0.0072 | 12/31/2024 |
| 12 | Avantis Responsible International Equity ETF | 11,121 | 388 | 16,570.29 | 0.0035 | 0.0053 | 06/29/2026 |
| 13 | Blackstone Alternative Multi Strategy Fund | 8,514 | 5,214 | 12,685.86 | 0.0006 | 0.0041 | 03/31/2026 |
| 14 | Avantis CIBC International Equity ETF | 2,106 | 2,106 | 3,137.94 | 0.0024 | 0.001 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 14,292,813 | 14,292,813 | 21,296,291.37 | 0.9081 | 6.8318 | 06/29/2026 |
| 2 | Murchinson Ltd. | 20,285,450 | 4,735,450 | 30,225,320.5 | 10.9083 | 9.6963 | 06/22/2026 |
| 3 | Numeric Investors LLC | 4,488,700 | 2,541,801 | 6,688,163 | 0.0157 | 2.1456 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 2,527,890 | 674,783 | 3,766,556.1 | 0.0028 | 1.2083 | 03/31/2026 |
| 5 | SFMG LLC | 176,407 | 176,407 | 262,846.43 | 0.0164 | 0.0843 | 03/31/2026 |
| 6 | Susquehanna Investment Group LLC | 126,012 | 98,986 | 187,757.88 | 0.0015 | 0.0602 | 03/31/2026 |
| 7 | Columbia Management Investment Advisers LLC | 4,868,387 | 54,725 | 7,253,896.63 | 0.0015 | 2.327 | 03/31/2026 |
| 8 | Aquatic Capital Management LLC | 52,347 | 52,347 | 77,997.03 | 0.002 | 0.025 | 03/31/2026 |
| 9 | Pacer Advisors, Inc. | 93,397 | 39,625 | 139,161.53 | 0.0004 | 0.0446 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 57,374 | 31,253 | 85,487.26 | 0.0001 | 0.0274 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caption Management LLC | 0 | -2,412,674 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 8,292 | -2,407,440 | 12,355.08 | 0.0004 | 0.004 | 03/31/2026 |
| 3 | Clearline Capital LP | 0 | -1,918,977 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 0 | -1,848,609 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 1,590,482 | -992,102 | 2,369,818.18 | 0.0007 | 0.7602 | 03/31/2026 |
| 6 | Simplex Trading LLC | 222,218 | -681,682 | 331,104.82 | 0.0087 | 0.1062 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 1,977,275 | -676,343 | 2,946,139.75 | 0.0032 | 0.9451 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -574,200 | 0 | 0 | 0 | |
| 9 | Carne Global Fund Managers (Schweiz) AG | 0 | -548,200 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 1,632,532 | -503,068 | 2,432,472.68 | 0.0017 | 0.7803 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.