| # | 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.