| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 15,550,000 | 0 | 24,569,000 | 8.9686 | 7.4765 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 10,369,423 | 9,933,755 | 16,383,688.34 | 0.0005 | 4.9856 | 03/31/2026 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 12,284,500 | 0.2633 | 3.7382 | 03/31/2026 |
| 4 | Columbia Management Investment Advisers LLC | 4,868,387 | 100,554 | 7,692,051.46 | 0.0017 | 2.3407 | 03/31/2026 |
| 5 | Numeric Investors LLC | 4,488,700 | 3,654,132 | 7,092,146 | 0.0171 | 2.1582 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 2,527,890 | 1,750,151 | 3,994,066.2 | 0.0031 | 1.2154 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 1,977,275 | 10,966 | 3,124,094.5 | 0.0036 | 0.9507 | 03/31/2026 |
| 8 | Peapod Lane Capital LLC | 1,760,543 | 225,518 | 2,781,657.94 | 2.1242 | 0.8465 | 03/31/2026 |
| 9 | Millennium Management LLC | 1,632,532 | 293,185 | 2,579,400.56 | 0.0018 | 0.7849 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,590,482 | -1,422,986 | 2,512,961.56 | 0.0008 | 0.7647 | 03/31/2026 |
| 11 | ARK Investment Management LLC | 1,416,118 | -519,821 | 2,237,466.44 | 0.0151 | 0.6809 | 03/31/2026 |
| 12 | UBS Securities LLC | 685,786 | -158,919 | 1,083,541.88 | 0.0004 | 0.3297 | 03/31/2026 |
| 13 | Tactive Advisors LLC | 570,190 | -53,588 | 900,900.2 | 0.2267 | 0.2741 | 03/31/2026 |
| 14 | Mitsubishi UFJ Asset Management Co., Ltd. | 563,695 | -60,521 | 890,638.1 | 0.0003 | 0.271 | 03/31/2026 |
| 15 | Tidal Investments LLC | 255,434 | -30,382 | 403,585.72 | 0.0011 | 0.1228 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho New Economies Composite ETF | 9,929,992 | 9,929,992 | 15,689,387.36 | 0.5753 | 4.7743 | 04/30/2026 |
| 2 | Columbia Small Cap Value Discovery Fund | 3,622,689 | 228,000 | 5,723,848.62 | 0.264 | 1.7418 | 03/31/2026 |
| 3 | ARK 3D Printing ETF The | 1,247,498 | -520,405 | 1,971,046.84 | 3.1464 | 0.5998 | 04/30/2026 |
| 4 | Columbia Variable Portfolio - Small Cap Value Fund | 738,571 | -37,100 | 1,166,942.18 | 0.2611 | 0.3551 | 12/31/2025 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 651,750 | 0.7747 | 0.1983 | 06/30/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 340,228 | 25,999 | 537,560.24 | 0.0014 | 0.1636 | 04/30/2026 |
| 7 | Amplify BlueStar Israel Technology ETF | 248,531 | -14,160 | 392,678.98 | 0.3434 | 0.1195 | 04/30/2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,788 | 0 | 274,585.04 | 0.001 | 0.0836 | 03/31/2026 |
| 9 | State Street SPDR S&P International Small Cap ETF | 133,348 | 2,695 | 210,689.84 | 0.0229 | 0.0641 | 04/30/2026 |
| 10 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 189,600 | 0.24 | 0.0577 | 06/30/2024 |
| 11 | Pacer BlueStar Engineering the Future ETF | 107,043 | 75,780 | 169,127.94 | 3.3163 | 0.0515 | 04/30/2026 |
| 12 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 23,715.8 | 0.0028 | 0.0072 | 12/31/2024 |
| 13 | Avantis Responsible International Equity ETF | 10,929 | 10,929 | 17,267.82 | 0.004 | 0.0053 | 04/30/2026 |
| 14 | Blackstone Alternative Multi Strategy Fund | 3,300 | 500 | 5,214 | 0.0002 | 0.0016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 10,369,423 | 9,933,755 | 16,383,688.34 | 0.0005 | 4.9856 | 03/31/2026 |
| 2 | Numeric Investors LLC | 4,488,700 | 3,654,132 | 7,092,146 | 0.0171 | 2.1582 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 2,527,890 | 1,750,151 | 3,994,066.2 | 0.0031 | 1.2154 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,632,532 | 293,185 | 2,579,400.56 | 0.0018 | 0.7849 | 03/31/2026 |
| 5 | Nano-Cap New Millennium Advisors LLC | 245,000 | 245,000 | 387,100 | 0.2973 | 0.1178 | 03/31/2026 |
| 6 | Peapod Lane Capital LLC | 1,760,543 | 225,518 | 2,781,657.94 | 2.1242 | 0.8465 | 03/31/2026 |
| 7 | SFMG LLC | 176,407 | 176,407 | 278,723.06 | 0.0176 | 0.0848 | 03/31/2026 |
| 8 | Susquehanna Investment Group LLC | 126,012 | 126,012 | 199,098.96 | 0.0017 | 0.0606 | 03/31/2026 |
| 9 | Columbia Management Investment Advisers LLC | 4,868,387 | 100,554 | 7,692,051.46 | 0.0017 | 2.3407 | 03/31/2026 |
| 10 | Pacer Advisors, Inc. | 93,397 | 62,234 | 147,567.26 | 0.0004 | 0.0449 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clearline Capital LP | 0 | -6,496,507 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 8,292 | -3,447,234 | 13,101.36 | 0.0004 | 0.004 | 03/31/2026 |
| 3 | Caption Management LLC | 0 | -3,004,985 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 94,226 | -2,288,491 | 148,877.08 | 0.0003 | 0.0453 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 0 | -1,836,455 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 1,590,482 | -1,422,986 | 2,512,961.56 | 0.0008 | 0.7647 | 03/31/2026 |
| 7 | Simplex Trading LLC | 222,218 | -736,505 | 351,104.44 | 0.0092 | 0.1068 | 03/31/2026 |
| 8 | Carne Global Fund Managers (Schweiz) AG | 0 | -548,200 | 0 | 0 | 0 | |
| 9 | ARK Investment Management LLC | 1,416,118 | -519,821 | 2,237,466.44 | 0.0151 | 0.6809 | 03/31/2026 |
| 10 | Two Sigma Advisers LP | 0 | -457,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.