| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 15,550,000 | 0 | 24,569,000 | 13.6162 | 7.0928 | 06/30/2025 |
| 2 | Anson Funds Management LP | 9,057,952 | -10,604,915 | 14,311,564.16 | 1.9375 | 4.1316 | 07/11/2025 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 12,284,500 | 0.3334 | 3.5464 | 06/30/2025 |
| 4 | Clearline Capital LP | 5,460,926 | 1,290,541 | 8,628,263.08 | 0.6937 | 2.4909 | 06/30/2025 |
| 5 | Columbia Management Investment Advisers LLC | 2,849,742 | 204,120 | 4,502,592.36 | 0.0011 | 1.2998 | 06/30/2025 |
| 6 | Group One Trading LLC | 2,037,796 | -466,917 | 3,219,717.68 | 0.0817 | 0.9295 | 06/30/2025 |
| 7 | Millennium Management LLC | 1,951,589 | 1,462,184 | 3,083,510.62 | 0.0026 | 0.8902 | 06/30/2025 |
| 8 | ARK Investment Management LLC | 1,777,845 | 339,437 | 2,808,995.1 | 0.0171 | 0.8109 | 06/30/2025 |
| 9 | Citadel Securities LLC | 1,638,675 | 188,070 | 2,589,106.5 | 0.0078 | 0.7474 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 1,531,342 | 382,032 | 2,419,520.36 | 0.0008 | 0.6985 | 06/30/2025 |
| 11 | Sphera Funds Management Ltd. | 1,149,465 | -20,000 | 1,816,154.7 | 0.242 | 0.5243 | 06/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 1,110,794 | -862,887 | 1,755,054.52 | 0.0025 | 0.5067 | 06/30/2025 |
| 13 | UBS Securities LLC | 1,009,214 | 695,301 | 1,594,558.12 | 0.0007 | 0.4603 | 06/30/2025 |
| 14 | Numeric Investors LLC | 714,134 | 144,274 | 1,128,331.72 | 0.0032 | 0.3257 | 06/30/2025 |
| 15 | Peapod Lane Capital LLC | 709,312 | 709,312 | 1,120,712.96 | 1.055 | 0.3235 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Small Cap Value Discovery Fund | 3,378,189 | 1,561,158 | 5,337,538.62 | 0.2952 | 1.5409 | 09/30/2025 |
| 2 | ARK 3D Printing ETF The | 1,767,903 | -163,950 | 2,793,286.74 | 3.7417 | 0.8064 | 10/31/2025 |
| 3 | Reuss - America | 548,200 | 0 | 866,156 | 0.7826 | 0.25 | 01/31/2025 |
| 4 | Columbia Variable Portfolio - Small Cap Value Fund | 527,341 | 45,805 | 833,198.78 | 0.1766 | 0.2405 | 06/30/2025 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 100,000 | 651,750 | 0.8629 | 0.1882 | 06/30/2025 |
| 6 | SPDR Portfolio Developed World ex-US ETF | 314,229 | 30,189 | 496,481.82 | 0.0016 | 0.1433 | 10/31/2025 |
| 7 | Amplify BlueStar Israel Technology ETF | 262,691 | 76,257 | 415,051.78 | 0.4088 | 0.1198 | 10/31/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,788 | 709 | 274,585.04 | 0.0012 | 0.0793 | 09/30/2025 |
| 9 | SPDR S&P International Small Cap ETF | 130,653 | 21,575 | 206,431.74 | 0.027 | 0.0596 | 10/31/2025 |
| 10 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 189,600 | 0.279 | 0.0547 | 06/30/2024 |
| 11 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 64,561 | 0 | 102,006.38 | 0.006 | 0.0294 | 07/31/2024 |
| 12 | Global X Industry 4.0 Index ETF | 48,017 | 48,017 | 75,866.86 | 2.056 | 0.0219 | 10/31/2025 |
| 13 | Pacer BlueStar Engineering the Future ETF | 31,263 | 14,906 | 49,395.54 | 3.0422 | 0.0143 | 10/31/2025 |
| 14 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 23,715.8 | 0.0031 | 0.0068 | 12/31/2024 |
| 15 | Kernel S&P Kensho Moonshots Innovation Fund | 11,537 | 0 | 18,228.46 | 0.5413 | 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 | 3,083,510.62 | 0.0026 | 0.8902 | 06/30/2025 |
| 2 | Clearline Capital LP | 5,460,926 | 1,290,541 | 8,628,263.08 | 0.6937 | 2.4909 | 06/30/2025 |
| 3 | Peapod Lane Capital LLC | 709,312 | 709,312 | 1,120,712.96 | 1.055 | 0.3235 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,009,214 | 695,301 | 1,594,558.12 | 0.0007 | 0.4603 | 06/30/2025 |
| 5 | Tactive Advisors LLC | 623,778 | 623,778 | 985,569.24 | 0.2748 | 0.2845 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 691,200 | 477,200 | 1,092,096 | 0.0014 | 0.3153 | 06/30/2025 |
| 7 | GSA Capital Partners LLP | 410,776 | 410,776 | 649,026.08 | 0.0413 | 0.1874 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,531,342 | 382,032 | 2,419,520.36 | 0.0008 | 0.6985 | 06/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 350,170 | 349,670 | 553,268.6 | 0.0004 | 0.1597 | 06/30/2025 |
| 10 | ARK Investment Management LLC | 1,777,845 | 339,437 | 2,808,995.1 | 0.0171 | 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 | 14,311,564.16 | 1.9375 | 4.1316 | 07/11/2025 |
| 2 | Susquehanna Financial Group LLLP | 1,110,794 | -862,887 | 1,755,054.52 | 0.0025 | 0.5067 | 06/30/2025 |
| 3 | Alpine Global Management LLC | 0 | -850,763 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 417,461 | -579,265 | 659,588.38 | 0.0007 | 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 | 325,402.58 | 0.0007 | 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 | 3,219,717.68 | 0.0817 | 0.9295 | 06/30/2025 |
| 9 | MYDA Advisors LLC | 100,000 | -340,000 | 158,000 | 0.0376 | 0.0456 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 613,374 | -297,912 | 969,130.92 | 0.0013 | 0.2798 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.