| # | 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.