| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 15,550,000 | 0 | 21,925,500 | 12.4788 | 7.0928 | 06/30/2025 |
| 2 | Anson Funds Management LP | 9,057,952 | -10,604,915 | 12,771,712.32 | 1.6809 | 4.1316 | 07/11/2025 |
| 3 | Boothbay Fund Management LLC | 7,775,000 | 0 | 10,962,750 | 0.3067 | 3.5464 | 06/30/2025 |
| 4 | Clearline Capital LP | 5,460,926 | 1,447,677 | 7,699,905.66 | 0.6389 | 2.4909 | 06/30/2025 |
| 5 | Columbia Management Investment Advisers LLC | 2,849,742 | 288,922 | 4,018,136.22 | 0.001 | 1.2998 | 06/30/2025 |
| 6 | Group One Trading LLC | 2,037,796 | 1,441,290 | 2,873,292.36 | 0.08 | 0.9295 | 06/30/2025 |
| 7 | Millennium Management LLC | 1,951,589 | 1,951,589 | 2,751,740.49 | 0.0023 | 0.8902 | 06/30/2025 |
| 8 | ARK Investment Management LLC | 1,777,845 | 145,479 | 2,506,761.45 | 0.0156 | 0.8109 | 06/30/2025 |
| 9 | Citadel Securities LLC | 1,638,675 | 930,961 | 2,310,531.75 | 0.007 | 0.7474 | 06/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 1,531,342 | 949,717 | 2,159,192.22 | 0.0007 | 0.6985 | 06/30/2025 |
| 11 | Sphera Funds Management Ltd. | 1,149,465 | 697,518 | 1,620,745.65 | 0.2453 | 0.5243 | 06/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 1,110,794 | -176,452 | 1,566,219.54 | 0.0023 | 0.5067 | 06/30/2025 |
| 13 | UBS Securities LLC | 1,009,214 | 635,199 | 1,422,991.74 | 0.0006 | 0.4603 | 06/30/2025 |
| 14 | Numeric Investors LLC | 714,134 | 714,134 | 1,006,928.94 | 0.0029 | 0.3257 | 06/30/2025 |
| 15 | Peapod Lane Capital LLC | 709,312 | 709,312 | 1,000,129.92 | 0.8995 | 0.3235 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Small Cap Value Discovery Fund | 3,638,548 | 1,805,917 | 5,130,352.68 | 0.2825 | 1.6596 | 08/31/2025 |
| 2 | ARK 3D Printing ETF | 2,057,315 | 539,855 | 2,900,814.15 | 3.651 | 0.9384 | 08/29/2025 |
| 3 | Reuss - America | 548,200 | 0 | 772,962 | 0.6824 | 0.25 | 01/31/2025 |
| 4 | Columbia Variable Portfolio - Small Cap Value Fund | 527,341 | 34,605 | 743,550.81 | 0.1543 | 0.2405 | 06/30/2025 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 312,500 | 0 | 440,625 | 0.5644 | 0.1425 | 06/30/2024 |
| 6 | SPDR Portfolio Developed World ex-US ETF | 300,500 | 24,160 | 423,705 | 0.0014 | 0.1371 | 08/29/2025 |
| 7 | Amplify BlueStar Israel Technology ETF | 268,324 | 76,407 | 378,336.84 | 0.3662 | 0.1224 | 08/29/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 173,788 | 709 | 245,041.08 | 0.0011 | 0.0793 | 07/31/2025 |
| 9 | W&O Beleggingsfondsen - Bright New World | 120,000 | 0 | 169,200 | 0.2646 | 0.0547 | 06/30/2024 |
| 10 | SPDR S&P International Small Cap ETF | 110,205 | -1,153 | 155,389.05 | 0.0198 | 0.0503 | 08/29/2025 |
| 11 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 64,561 | 0 | 91,031.01 | 0.0053 | 0.0294 | 07/31/2024 |
| 12 | Global X Industry 4.0 Index ETF | 48,797 | 48,797 | 68,803.77 | 1.8611 | 0.0223 | 08/29/2025 |
| 13 | BlackRock ACS I - World Small Cap ESG Screened Equity Track Fd | 41,360 | 0 | 58,317.6 | 0.0037 | 0.0189 | 12/31/2024 |
| 14 | Pacer BlueStar Engineering the Future ETF | 31,413 | 20,651 | 44,292.33 | 2.912 | 0.0143 | 08/29/2025 |
| 15 | Mercer UCITS CCF - Passive Global Small Cap Equity UCITS CCF | 24,908 | 0 | 35,120.28 | 0.0039 | 0.0114 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 1,951,589 | 1,951,589 | 2,751,740.49 | 0.0023 | 0.8902 | 06/30/2025 |
| 2 | Clearline Capital LP | 5,460,926 | 1,447,677 | 7,699,905.66 | 0.6389 | 2.4909 | 06/30/2025 |
| 3 | Group One Trading LLC | 2,037,796 | 1,441,290 | 2,873,292.36 | 0.08 | 0.9295 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,531,342 | 949,717 | 2,159,192.22 | 0.0007 | 0.6985 | 06/30/2025 |
| 5 | Citadel Securities LLC | 1,638,675 | 930,961 | 2,310,531.75 | 0.007 | 0.7474 | 06/30/2025 |
| 6 | Numeric Investors LLC | 714,134 | 714,134 | 1,006,928.94 | 0.0029 | 0.3257 | 06/30/2025 |
| 7 | Peapod Lane Capital LLC | 709,312 | 709,312 | 1,000,129.92 | 0.8995 | 0.3235 | 06/30/2025 |
| 8 | Sphera Funds Management Ltd. | 1,149,465 | 697,518 | 1,620,745.65 | 0.2453 | 0.5243 | 06/30/2025 |
| 9 | Tactive Advisors LLC | 688,501 | 688,501 | 970,786.41 | 0.2912 | 0.314 | 06/30/2025 |
| 10 | UBS Securities LLC | 1,009,214 | 635,199 | 1,422,991.74 | 0.0006 | 0.4603 | 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 | 12,771,712.32 | 1.6809 | 4.1316 | 07/11/2025 |
| 2 | BlackRock Fund Advisors | 0 | -4,435,856 | 0 | 0 | 0 | |
| 3 | SSgA Funds Management, Inc. | 396,014 | -1,738,422 | 558,379.74 | 0 | 0.1806 | 06/30/2025 |
| 4 | Arete Wealth Advisors LLC | 0 | -914,559 | 0 | 0 | 0 | |
| 5 | Alpine Global Management LLC | 0 | -858,113 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 205,951 | -741,231 | 290,390.91 | 0.0007 | 0.0939 | 06/30/2025 |
| 7 | Taylor Frigon Capital Management LLC | 0 | -675,516 | 0 | 0 | 0 | |
| 8 | AWM Investment Co., Inc. | 0 | -556,123 | 0 | 0 | 0 | |
| 9 | UBS Asset Management Switzerland AG | 0 | -431,212 | 0 | 0 | 0 | |
| 10 | Schweizerische Nationalbank (Investment Portfolio) | 0 | -373,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.