| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 15,550,000 | 0 | 29,234,000 | 14.605 | 7.1565 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 10,362,517 | 9,966,503 | 19,481,531.96 | 0.0006 | 4.7691 | 12/31/2025 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 14,617,000 | 0.3646 | 3.5783 | 12/31/2025 |
| 4 | Columbia Management Investment Advisers LLC | 4,813,662 | 1,963,920 | 9,049,684.56 | 0.0021 | 2.2154 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 2,653,618 | 1,542,824 | 4,988,801.84 | 0.007 | 1.2213 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 2,582,584 | 1,051,242 | 4,855,257.92 | 0.0017 | 1.1886 | 12/31/2025 |
| 7 | Group One Trading LLC | 2,415,732 | 377,936 | 4,541,576.16 | 0.1278 | 1.1118 | 12/31/2025 |
| 8 | Caption Management LLC | 2,412,674 | 2,283,237 | 4,535,827.12 | 0.1979 | 1.1104 | 12/31/2025 |
| 9 | Millennium Management LLC | 2,135,600 | 184,011 | 4,014,928 | 0.0028 | 0.9829 | 12/31/2025 |
| 10 | Numeric Investors LLC | 1,946,899 | 1,232,765 | 3,660,170.12 | 0.009 | 0.896 | 12/31/2025 |
| 11 | Clearline Capital LP | 1,918,977 | -3,541,949 | 3,607,676.76 | 0.2501 | 0.8832 | 12/31/2025 |
| 12 | Two Sigma Investments LP | 1,853,107 | 1,815,511 | 3,483,841.16 | 0.0051 | 0.8529 | 12/31/2025 |
| 13 | Jane Street Capital LLC | 1,848,609 | 1,235,235 | 3,475,384.92 | 0.004 | 0.8508 | 12/31/2025 |
| 14 | Peapod Lane Capital LLC | 1,760,516 | 1,051,204 | 3,309,770.08 | 2.6114 | 0.8102 | 12/31/2025 |
| 15 | ARK Investment Management LLC | 1,657,901 | -119,944 | 3,116,853.88 | 0.0209 | 0.763 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho New Economies Composite ETF | 9,967,592 | 9,967,592 | 18,739,072.96 | 0.7404 | 4.5874 | 02/27/2026 |
| 2 | Columbia Small Cap Value Discovery Fund | 3,495,689 | -142,859 | 6,571,895.32 | 0.3192 | 1.6088 | 01/31/2026 |
| 3 | ARK 3D Printing ETF The | 1,519,894 | -537,421 | 2,857,400.72 | 4.3265 | 0.6995 | 02/27/2026 |
| 4 | Columbia Variable Portfolio - Small Cap Value Fund | 738,571 | 211,230 | 1,388,513.48 | 0.3164 | 0.3399 | 12/31/2025 |
| 5 | Reuss - America | 548,200 | 0 | 1,030,616 | 0.8495 | 0.2523 | 01/31/2025 |
| 6 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 775,500 | 0.9469 | 0.1898 | 06/30/2025 |
| 7 | State Street SPDR Portfolio Developed World ex-US ETF | 330,424 | 29,924 | 621,197.12 | 0.0017 | 0.1521 | 02/27/2026 |
| 8 | Amplify BlueStar Israel Technology ETF | 241,628 | -26,696 | 454,260.64 | 0.4388 | 0.1112 | 02/27/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 173,788 | 0 | 326,721.44 | 0.0014 | 0.08 | 12/31/2025 |
| 10 | State Street SPDR S&P International Small Cap ETF | 131,320 | 21,115 | 246,881.6 | 0.029 | 0.0604 | 02/27/2026 |
| 11 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 225,600 | 0.3387 | 0.0552 | 06/30/2024 |
| 12 | Pacer BlueStar Engineering the Future ETF | 94,171 | 62,758 | 177,041.48 | 4.3202 | 0.0433 | 02/27/2026 |
| 13 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 28,218.8 | 0.0034 | 0.0069 | 12/31/2024 |
| 14 | Avantis Responsible International Equity ETF | 10,929 | 10,929 | 20,546.52 | 0.0048 | 0.005 | 02/27/2026 |
| 15 | Blackstone Alternative Multi Strategy Fund | 3,300 | 3,200 | 6,204 | 0.0003 | 0.0015 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 10,362,517 | 9,966,503 | 19,481,531.96 | 0.0006 | 4.7691 | 12/31/2025 |
| 2 | Caption Management LLC | 2,412,674 | 2,283,237 | 4,535,827.12 | 0.1979 | 1.1104 | 12/31/2025 |
| 3 | Columbia Management Investment Advisers LLC | 4,813,662 | 1,963,920 | 9,049,684.56 | 0.0021 | 2.2154 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 1,853,107 | 1,815,511 | 3,483,841.16 | 0.0051 | 0.8529 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 2,653,618 | 1,542,824 | 4,988,801.84 | 0.007 | 1.2213 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 1,848,609 | 1,235,235 | 3,475,384.92 | 0.004 | 0.8508 | 12/31/2025 |
| 7 | Numeric Investors LLC | 1,946,899 | 1,232,765 | 3,660,170.12 | 0.009 | 0.896 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,582,584 | 1,051,242 | 4,855,257.92 | 0.0017 | 1.1886 | 12/31/2025 |
| 9 | Peapod Lane Capital LLC | 1,760,516 | 1,051,204 | 3,309,770.08 | 2.6114 | 0.8102 | 12/31/2025 |
| 10 | CA Indosuez Wealth (Private Banking Europe) | 412,500 | 412,500 | 775,500 | 0.0332 | 0.1898 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 0 | -15,801,433 | 0 | 0 | 0 | |
| 2 | Clearline Capital LP | 1,918,977 | -3,541,949 | 3,607,676.76 | 0.2501 | 0.8832 | 12/31/2025 |
| 3 | Sphera Funds Management Ltd. | 0 | -1,149,465 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 544,420 | -1,094,255 | 1,023,509.6 | 0.0021 | 0.2506 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 0 | -691,200 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -417,461 | 0 | 0 | 0 | |
| 7 | CA Indosuez Fund Solutions SA | 0 | -412,500 | 0 | 0 | 0 | |
| 8 | GSA Capital Partners LLP | 0 | -410,776 | 0 | 0 | 0 | |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -350,170 | 0 | 0 | 0 | |
| 10 | Arrowstreet Capital LP | 0 | -283,105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.