| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | B. Riley Capital Management LLC | 1,438,237 | -319,103 | 3,811,328.05 | 2.7534 | 9.6025 | 06/30/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 1,411,315 | 0 | 3,739,984.75 | 0.4 | 9.4228 | 06/30/2026 |
| 3 | AMH Equity Ltd. | 750,112 | 750,112 | 1,987,796.8 | 16.717 | 5.0082 | 05/19/2026 |
| 4 | Credit Mutuel Asset Management SA | 400,000 | 0 | 1,060,000 | 0.0047 | 2.6706 | 06/30/2026 |
| 5 | Lynrock Lake LP | 266,666 | 0 | 706,664.9 | 0.0424 | 1.7804 | 06/30/2026 |
| 6 | Marshall Wace LLP | 257,194 | 24,546 | 681,564.1 | 0.0006 | 1.7172 | 06/30/2026 |
| 7 | Boothbay Fund Management LLC | 164,859 | 0 | 436,876.35 | 0.0093 | 1.1007 | 06/30/2026 |
| 8 | Palogic Value Management LP | 150,209 | 150,209 | 398,053.85 | 0.1393 | 1.0029 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 122,534 | 122,534 | 324,715.1 | 0.0002 | 0.8181 | 06/30/2026 |
| 10 | Oddo BHF Asset Management SAS | 105,649 | 0 | 279,969.85 | 0.0058 | 0.7054 | 06/30/2026 |
| 11 | Schonfeld Strategic Advisors LLC | 98,523 | 0 | 261,085.95 | 0.0014 | 0.6578 | 06/30/2026 |
| 12 | UBS Securities LLC | 79,089 | -10,764 | 209,585.85 | 0.0001 | 0.528 | 06/30/2026 |
| 13 | GSA Capital Partners LLP | 78,719 | 25,353 | 208,605.35 | 0.0139 | 0.5256 | 06/30/2026 |
| 14 | Citadel Securities LLC | 63,823 | 63,823 | 169,130.95 | 0.0004 | 0.4261 | 06/30/2026 |
| 15 | MM Asset Management, Inc. | 51,060 | 13,230 | 135,309 | 0.0092 | 0.3409 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abante Quant Value Small Caps | 47,372 | 47,372 | 125,535.8 | 0.7415 | 0.3163 | 06/30/2026 |
| 2 | AM One Next Generation Telecommunications Rel. Eq. Index MF | 40,127 | 0 | 106,336.55 | 1.5984 | 0.2679 | 02/09/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMH Equity Ltd. | 750,112 | 750,112 | 1,987,796.8 | 16.717 | 5.0082 | 05/19/2026 |
| 2 | Palogic Value Management LP | 150,209 | 150,209 | 398,053.85 | 0.1393 | 1.0029 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 122,534 | 122,534 | 324,715.1 | 0.0002 | 0.8181 | 06/30/2026 |
| 4 | Citadel Securities LLC | 63,823 | 63,823 | 169,130.95 | 0.0004 | 0.4261 | 06/30/2026 |
| 5 | Abante Asesores Gestion SGIIC SA | 47,372 | 47,372 | 125,535.8 | 0.0094 | 0.3163 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 25,975 | 25,975 | 68,833.75 | 0.0001 | 0.1734 | 06/30/2026 |
| 7 | GSA Capital Partners LLP | 78,719 | 25,353 | 208,605.35 | 0.0139 | 0.5256 | 06/30/2026 |
| 8 | XTX Markets LLC | 24,773 | 24,773 | 65,648.45 | 0.0009 | 0.1654 | 06/30/2026 |
| 9 | Marshall Wace LLP | 257,194 | 24,546 | 681,564.1 | 0.0006 | 1.7172 | 06/30/2026 |
| 10 | Worth Venture Partners LLC | 14,000 | 14,000 | 37,100 | 0.0995 | 0.0935 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -1,383,682 | 0 | 0 | 0 | |
| 2 | Hood River Capital Management LLC | 0 | -664,762 | 0 | 0 | 0 | |
| 3 | B. Riley Capital Management LLC | 1,438,237 | -319,103 | 3,811,328.05 | 2.7534 | 9.6025 | 06/30/2026 |
| 4 | Polar Asset Management Partners, Inc. | 0 | -239,973 | 0 | 0 | 0 | |
| 5 | Wolverine Asset Management LLC | 0 | -157,933 | 0 | 0 | 0 | |
| 6 | Yorkville Advisors Global LP | 0 | -100,001 | 0 | 0 | 0 | |
| 7 | Alyeska Investment Group LP | 0 | -100,000 | 0 | 0 | 0 | |
| 8 | Asset Management One Co., Ltd. | 0 | -41,237 | 0 | 0 | 0 | |
| 9 | SmartHarvest Portfolios LLC | 0 | -23,556 | 0 | 0 | 0 | |
| 10 | Moore Capital Management LP | 0 | -20,199 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.