# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Murchinson Ltd. 17,136,276 1,586,276 26,389,865.04 14.9108 8.1405 07/17/2026
2 Tang Capital Management LLC 16,715,812 16,715,812 25,742,350.48 1.108 7.9407 07/27/2026
3 Boothbay Fund Management LLC 9,418,138 1,643,138 14,503,932.52 0.2812 4.474 06/30/2026
4 Numeric Investors LLC 3,347,937 1,401,038 5,155,822.98 0.0112 1.5904 06/30/2026
5 Marshall Wace LLP 3,136,735 3,136,735 4,830,571.9 0.004 1.4901 06/30/2026
6 Millennium Management LLC 2,537,950 402,350 3,908,443 0.0026 1.2056 06/30/2026
7 Two Sigma Investments LP 2,285,332 432,225 3,519,411.28 0.0026 1.0856 06/30/2026
8 Susquehanna Financial Group LLLP 1,696,902 -956,716 2,613,229.08 0.0024 0.8061 06/30/2026
9 Peapod Lane Capital LLC 1,451,728 -308,788 2,235,661.12 1.4829 0.6896 06/30/2026
10 ARK Investment Management LLC 1,247,498 -410,403 1,921,146.92 0.0115 0.5926 06/30/2026
11 GEM Investment Advisors LLC 1,000,000 1,000,000 1,540,000 1.0081 0.475 06/30/2026
12 Mitsubishi UFJ Asset Management Co., Ltd. 757,725 159,829 1,166,896.5 0.0004 0.36 06/30/2026
13 UBS Securities LLC 703,728 -50,788 1,083,741.12 0.0004 0.3343 06/30/2026
14 Tidal Investments LLC 674,642 445,743 1,038,948.68 0.0023 0.3205 06/30/2026
15 Morgan Stanley & Co. LLC 674,328 -1,908,256 1,038,465.12 0.0003 0.3203 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ARK 3D Printing ETF The 1,461,479 -84,320 2,250,677.66 3.6411 0.6943 07/31/2026
2 Columbia Variable Portfolio - Small Cap Value Fund 722,271 -16,300 1,112,297.34 0.2433 0.3431 03/31/2026
3 Amplify BlueStar Israel Technology ETF 674,642 452,282 1,038,948.68 0.9152 0.3205 07/31/2026
4 Pacer BlueStar Engineering the Future ETF 447,966 380,701 689,867.64 4.3788 0.2128 07/31/2026
5 DIM Funds SICAV SA - PV Buyback USA 412,500 0 635,250 0.7879 0.196 06/30/2025
6 State Street SPDR Portfolio Developed World ex-US ETF 341,002 15,394 525,143.08 0.0013 0.162 07/31/2026
7 Fidelity Nasdaq Composite Index Fund 173,788 0 267,633.52 0.001 0.0826 06/30/2026
8 ActivePassive International Equity ETF 150,062 150,062 231,095.48 0.02 0.0713 07/31/2026
9 State Street SPDR S&P International Small Cap ETF 133,364 4,736 205,380.56 0.0223 0.0634 07/31/2026
10 FDC SICAV - Global Equities Small Cap - Indexed 15,010 0 23,115.4 0.0026 0.0071 12/31/2024
11 Avantis Responsible International Equity ETF 10,377 -552 15,980.58 0.0034 0.0049 07/31/2026
12 Blackstone Alternative Multi Strategy Fund 8,514 5,214 13,111.56 0.0006 0.004 03/31/2026
13 Avantis CIBC International Equity ETF 2,106 2,106 3,243.24 0.0019 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 25,742,350.48 1.108 7.9407 07/27/2026
2 Marshall Wace LLP 3,136,735 3,136,735 4,830,571.9 0.004 1.4901 06/30/2026
3 Boothbay Fund Management LLC 9,418,138 1,643,138 14,503,932.52 0.2812 4.474 06/30/2026
4 Murchinson Ltd. 17,136,276 1,586,276 26,389,865.04 14.9108 8.1405 07/17/2026
5 Numeric Investors LLC 3,347,937 1,401,038 5,155,822.98 0.0112 1.5904 06/30/2026
6 GEM Investment Advisors LLC 1,000,000 1,000,000 1,540,000 1.0081 0.475 06/30/2026
7 HRT Financial LP 494,368 494,368 761,326.72 0.0019 0.2348 06/30/2026
8 Tidal Investments LLC 674,642 445,743 1,038,948.68 0.0023 0.3205 06/30/2026
9 Two Sigma Investments LP 2,285,332 432,225 3,519,411.28 0.0026 1.0856 06/30/2026
10 Millennium Management LLC 2,537,950 402,350 3,908,443 0.0026 1.2056 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SSgA Funds Management, Inc. 472,575 -9,889,942 727,765.5 0 0.2245 06/30/2026
2 Columbia Management Investment Advisers LLC 0 -4,813,662 0 0 0
3 Group One Trading LLC 0 -2,415,732 0 0 0
4 Caption Management LLC 475,000 -1,937,674 731,500 0.0251 0.2256 06/30/2026
5 Clearline Capital LP 0 -1,918,977 0 0 0
6 Morgan Stanley & Co. LLC 674,328 -1,908,256 1,038,465.12 0.0003 0.3203 06/30/2026
7 Jane Street Capital LLC 0 -1,848,609 0 0 0
8 Susquehanna Financial Group LLLP 1,696,902 -956,716 2,613,229.08 0.0024 0.8061 06/30/2026
9 Simplex Trading LLC 108,031 -795,869 166,367.74 0.0044 0.0513 06/30/2026
10 Two Sigma Advisers LP 0 -574,200 0 0 0

Data provided by FactSet Research Systems Inc.