# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Murchinson Ltd. 17,136,276 1,586,276 27,932,129.88 10.9828 8.1405 07/17/2026
2 Tang Capital Management LLC 16,715,812 16,715,812 27,246,773.56 1.213 7.9407 07/27/2026
3 Boothbay Fund Management LLC 7,775,000 0 12,673,250 0.2605 3.6935 03/31/2026
4 Columbia Management Investment Advisers LLC 4,868,387 54,725 7,935,470.81 0.0016 2.3127 03/31/2026
5 Numeric Investors LLC 4,488,700 2,541,801 7,316,581 0.0165 2.1323 03/31/2026
6 Two Sigma Investments LP 2,527,890 674,783 4,120,460.7 0.003 1.2009 03/31/2026
7 Susquehanna Financial Group LLLP 1,977,275 -676,343 3,222,958.25 0.0036 0.9393 03/31/2026
8 Millennium Management LLC 1,632,532 -503,068 2,661,027.16 0.0018 0.7755 03/31/2026
9 Morgan Stanley & Co. LLC 1,590,482 -992,102 2,592,485.66 0.0007 0.7555 03/31/2026
10 Peapod Lane Capital LLC 1,451,728 -308,788 2,366,316.64 1.5512 0.6896 06/30/2026
11 ARK Investment Management LLC 1,416,118 -241,783 2,308,272.34 0.0142 0.6727 03/31/2026
12 Mitsubishi UFJ Asset Management Co., Ltd. 757,725 159,829 1,235,091.75 0.0004 0.36 06/30/2026
13 UBS Securities LLC 685,786 -68,730 1,117,831.18 0.0004 0.3258 03/31/2026
14 SSgA Funds Management, Inc. 472,575 -9,889,942 770,297.25 0 0.2245 06/30/2026
15 Tidal Investments LLC 255,434 26,535 416,357.42 0.001 0.1213 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ARK 3D Printing ETF The 1,461,479 -84,320 2,382,210.77 3.7412 0.6943 07/31/2026
2 Columbia Variable Portfolio - Small Cap Value Fund 722,271 -16,300 1,177,301.73 0.2525 0.3431 03/31/2026
3 Amplify BlueStar Israel Technology ETF 674,642 452,282 1,099,666.46 0.929 0.3205 07/31/2026
4 Pacer BlueStar Engineering the Future ETF 447,966 380,701 730,184.58 4.5234 0.2128 07/31/2026
5 DIM Funds SICAV SA - PV Buyback USA 412,500 0 672,375 0.7849 0.196 06/30/2025
6 State Street SPDR Portfolio Developed World ex-US ETF 341,002 15,394 555,833.26 0.0013 0.162 07/31/2026
7 Fidelity Nasdaq Composite Index Fund 173,788 0 283,274.44 0.001 0.0826 06/30/2026
8 ActivePassive International Equity ETF 150,062 150,062 244,601.06 0.0211 0.0713 07/31/2026
9 State Street SPDR S&P International Small Cap ETF 133,364 4,736 217,383.32 0.024 0.0634 07/31/2026
10 FDC SICAV - Global Equities Small Cap - Indexed 15,010 0 24,466.3 0.0027 0.0071 12/31/2024
11 Avantis Responsible International Equity ETF 10,377 -552 16,914.51 0.0036 0.0049 07/31/2026
12 Blackstone Alternative Multi Strategy Fund 8,514 5,214 13,877.82 0.0007 0.004 03/31/2026
13 Avantis CIBC International Equity ETF 2,106 2,106 3,432.78 0.002 0.001 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tang Capital Management LLC 16,715,812 16,715,812 27,246,773.56 1.213 7.9407 07/27/2026
2 Numeric Investors LLC 4,488,700 2,541,801 7,316,581 0.0165 2.1323 03/31/2026
3 Murchinson Ltd. 17,136,276 1,586,276 27,932,129.88 10.9828 8.1405 07/17/2026
4 Two Sigma Investments LP 2,527,890 674,783 4,120,460.7 0.003 1.2009 03/31/2026
5 Quadrature Capital Ltd. 232,298 232,298 378,645.74 0.0032 0.1104 06/30/2026
6 Marquette Asset Management LLC 199,356 199,356 324,950.28 0.0408 0.0947 06/30/2026
7 SFMG LLC 176,407 176,407 287,543.41 0.0174 0.0838 03/31/2026
8 Mitsubishi UFJ Asset Management Co., Ltd. 757,725 159,829 1,235,091.75 0.0004 0.36 06/30/2026
9 Hightower Advisors LLC 123,430 123,430 201,190.9 0.0002 0.0586 06/30/2026
10 Susquehanna Investment Group LLC 126,012 98,986 205,399.56 0.0016 0.0599 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 472,575 -9,889,942 770,297.25 0 0.2245 06/30/2026
2 Caption Management LLC 0 -2,412,674 0 0 0
3 Group One Trading LLC 8,292 -2,407,440 13,515.96 0.0004 0.0039 03/31/2026
4 Clearline Capital LP 0 -1,918,977 0 0 0
5 Jane Street Capital LLC 0 -1,848,609 0 0 0
6 Morgan Stanley & Co. LLC 1,590,482 -992,102 2,592,485.66 0.0007 0.7555 03/31/2026
7 Simplex Trading LLC 222,218 -681,682 362,215.34 0.0094 0.1056 03/31/2026
8 Susquehanna Financial Group LLLP 1,977,275 -676,343 3,222,958.25 0.0036 0.9393 03/31/2026
9 Two Sigma Advisers LP 0 -574,200 0 0 0
10 Tactive Advisors LLC 52,429 -548,979 85,459.27 0.0208 0.0249 06/30/2026

Data provided by FactSet Research Systems Inc.