| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 19,232,538 | 19,232,538 | 29,810,433.9 | 1.4123 | 9.1219 | 08/19/2026 |
| 2 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 26,561,227.8 | 15.5492 | 8.1277 | 07/17/2026 |
| 3 | Boothbay Fund Management LLC | 9,418,138 | 1,643,138 | 14,598,113.9 | 0.2979 | 4.467 | 06/30/2026 |
| 4 | Numeric Investors LLC | 3,347,937 | -1,140,763 | 5,189,302.35 | 0.0113 | 1.5879 | 06/30/2026 |
| 5 | Marshall Wace LLP | 3,136,735 | 3,136,735 | 4,861,939.25 | 0.004 | 1.4877 | 06/30/2026 |
| 6 | Millennium Management LLC | 2,537,950 | 905,418 | 3,933,822.5 | 0.0027 | 1.2037 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,285,332 | -242,558 | 3,542,264.6 | 0.0027 | 1.0839 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 1,696,902 | -280,373 | 2,630,198.1 | 0.0024 | 0.8048 | 06/30/2026 |
| 9 | Peapod Lane Capital LLC | 1,451,728 | -308,815 | 2,250,178.4 | 1.6461 | 0.6885 | 06/30/2026 |
| 10 | ARK Investment Management LLC | 1,247,498 | -168,620 | 1,933,621.9 | 0.0115 | 0.5917 | 06/30/2026 |
| 11 | GEM Investment Advisors LLC | 1,000,000 | 1,000,000 | 1,550,000 | 1.0385 | 0.4743 | 06/30/2026 |
| 12 | Mitsubishi UFJ Asset Management Co., Ltd. | 757,725 | 194,030 | 1,174,473.75 | 0.0004 | 0.3594 | 06/30/2026 |
| 13 | UBS Securities LLC | 703,728 | 17,942 | 1,090,778.4 | 0.0004 | 0.3338 | 06/30/2026 |
| 14 | Tidal Investments LLC | 674,642 | 419,208 | 1,045,695.1 | 0.0024 | 0.32 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 674,328 | -916,154 | 1,045,208.4 | 0.0003 | 0.3198 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF The | 1,461,479 | 45,361 | 2,265,292.45 | 3.6383 | 0.6932 | 09/30/2026 |
| 2 | Amplify BlueStar Israel Technology ETF | 655,902 | 400,468 | 1,016,648.1 | 0.9367 | 0.3111 | 09/30/2026 |
| 3 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 639,375 | 0.8444 | 0.1956 | 06/30/2025 |
| 4 | Pacer BlueStar Engineering the Future ETF | 407,242 | 313,845 | 631,225.1 | 4.2418 | 0.1932 | 09/30/2026 |
| 5 | State Street SPDR Portfolio Developed World ex-US ETF | 345,517 | 5,289 | 535,551.35 | 0.0013 | 0.1639 | 09/30/2026 |
| 6 | State Street SPDR S&P International Small Cap ETF | 160,243 | 28,923 | 248,376.65 | 0.0272 | 0.076 | 09/30/2026 |
| 7 | ActivePassive International Equity ETF | 151,982 | 151,982 | 235,572.1 | 0.0205 | 0.0721 | 09/30/2026 |
| 8 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 23,265.5 | 0.0028 | 0.0071 | 12/31/2024 |
| 9 | Blackstone Alternative Multi Strategy Fund | 4,900 | -3,614 | 7,595 | 0.0005 | 0.0023 | 06/30/2026 |
| 10 | Avantis Responsible International Equity ETF | 2,824 | -8,105 | 4,377.2 | 0.0012 | 0.0013 | 09/30/2026 |
| 11 | Avantis CIBC International Equity ETF | 2,106 | 2,106 | 3,264.3 | 0.0016 | 0.001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 19,232,538 | 19,232,538 | 29,810,433.9 | 1.4123 | 9.1219 | 08/19/2026 |
| 2 | Marshall Wace LLP | 3,136,735 | 3,136,735 | 4,861,939.25 | 0.004 | 1.4877 | 06/30/2026 |
| 3 | Boothbay Fund Management LLC | 9,418,138 | 1,643,138 | 14,598,113.9 | 0.2979 | 4.467 | 06/30/2026 |
| 4 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 26,561,227.8 | 15.5492 | 8.1277 | 07/17/2026 |
| 5 | GEM Investment Advisors LLC | 1,000,000 | 1,000,000 | 1,550,000 | 1.0385 | 0.4743 | 06/30/2026 |
| 6 | Millennium Management LLC | 2,537,950 | 905,418 | 3,933,822.5 | 0.0027 | 1.2037 | 06/30/2026 |
| 7 | HRT Financial LP | 494,368 | 494,368 | 766,270.4 | 0.002 | 0.2345 | 06/30/2026 |
| 8 | Caption Management LLC | 475,000 | 475,000 | 736,250 | 0.0259 | 0.2253 | 06/30/2026 |
| 9 | Tidal Investments LLC | 674,642 | 419,208 | 1,045,695.1 | 0.0024 | 0.32 | 06/30/2026 |
| 10 | Quadrature Capital Ltd. | 232,298 | 232,298 | 360,061.9 | 0.003 | 0.1102 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 472,575 | -9,896,848 | 732,491.25 | 0 | 0.2241 | 06/30/2026 |
| 2 | Columbia Management Investment Advisers LLC | 0 | -4,868,387 | 0 | 0 | 0 | |
| 3 | Numeric Investors LLC | 3,347,937 | -1,140,763 | 5,189,302.35 | 0.0113 | 1.5879 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 674,328 | -916,154 | 1,045,208.4 | 0.0003 | 0.3198 | 06/30/2026 |
| 5 | Tactive Advisors LLC | 24,194 | -545,996 | 37,500.7 | 0.0089 | 0.0115 | 09/30/2026 |
| 6 | Peapod Lane Capital LLC | 1,451,728 | -308,815 | 2,250,178.4 | 1.6461 | 0.6885 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 1,696,902 | -280,373 | 2,630,198.1 | 0.0024 | 0.8048 | 06/30/2026 |
| 8 | Nano-Cap New Millennium Advisors LLC | 0 | -245,000 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 2,285,332 | -242,558 | 3,542,264.6 | 0.0027 | 1.0839 | 06/30/2026 |
| 10 | IMC Chicago LLC | 0 | -189,985 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.