| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 19,232,538 | 19,232,538 | 30,387,410.04 | 1.3063 | 9.1363 | 08/19/2026 |
| 2 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 27,075,316.08 | 15.2067 | 8.1405 | 07/17/2026 |
| 3 | Boothbay Fund Management LLC | 9,418,138 | 1,643,138 | 14,880,658.04 | 0.2876 | 4.474 | 06/30/2026 |
| 4 | Numeric Investors LLC | 3,347,937 | 1,401,038 | 5,289,740.46 | 0.0114 | 1.5904 | 06/30/2026 |
| 5 | Marshall Wace LLP | 3,136,735 | 3,136,735 | 4,956,041.3 | 0.004 | 1.4901 | 06/30/2026 |
| 6 | Millennium Management LLC | 2,537,950 | 402,350 | 4,009,961 | 0.0027 | 1.2056 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,285,332 | 432,225 | 3,610,824.56 | 0.0027 | 1.0856 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 1,696,902 | -956,716 | 2,681,105.16 | 0.0024 | 0.8061 | 06/30/2026 |
| 9 | Peapod Lane Capital LLC | 1,451,728 | -308,788 | 2,293,730.24 | 1.5335 | 0.6896 | 06/30/2026 |
| 10 | ARK Investment Management LLC | 1,247,498 | -410,403 | 1,971,046.84 | 0.0117 | 0.5926 | 06/30/2026 |
| 11 | GEM Investment Advisors LLC | 1,000,000 | 1,000,000 | 1,580,000 | 1.0261 | 0.475 | 06/30/2026 |
| 12 | Mitsubishi UFJ Asset Management Co., Ltd. | 757,725 | 159,829 | 1,197,205.5 | 0.0004 | 0.36 | 06/30/2026 |
| 13 | UBS Securities LLC | 703,728 | -50,788 | 1,111,890.24 | 0.0004 | 0.3343 | 06/30/2026 |
| 14 | Tidal Investments LLC | 674,642 | 445,743 | 1,065,934.36 | 0.0024 | 0.3205 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 674,328 | -1,908,256 | 1,065,438.24 | 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 | 2,309,136.82 | 3.6346 | 0.6943 | 07/31/2026 |
| 2 | Columbia Variable Portfolio - Small Cap Value Fund | 722,271 | -16,300 | 1,141,188.18 | 0.2503 | 0.3431 | 03/31/2026 |
| 3 | Amplify BlueStar Israel Technology ETF | 674,642 | 452,282 | 1,065,934.36 | 0.917 | 0.3205 | 07/31/2026 |
| 4 | Pacer BlueStar Engineering the Future ETF | 447,966 | 380,701 | 707,786.28 | 4.4142 | 0.2128 | 07/31/2026 |
| 5 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 651,750 | 0.8066 | 0.196 | 06/30/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 341,002 | 15,394 | 538,783.16 | 0.0013 | 0.162 | 07/31/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 173,788 | 0 | 274,585.04 | 0.001 | 0.0826 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 150,062 | 150,062 | 237,097.96 | 0.0206 | 0.0713 | 07/31/2026 |
| 9 | State Street SPDR S&P International Small Cap ETF | 133,364 | 4,736 | 210,715.12 | 0.0226 | 0.0634 | 07/31/2026 |
| 10 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 23,715.8 | 0.0027 | 0.0071 | 12/31/2024 |
| 11 | Avantis Responsible International Equity ETF | 10,377 | -552 | 16,395.66 | 0.0035 | 0.0049 | 07/31/2026 |
| 12 | Blackstone Alternative Multi Strategy Fund | 8,514 | 5,214 | 13,452.12 | 0.0007 | 0.004 | 03/31/2026 |
| 13 | Avantis CIBC International Equity ETF | 2,106 | 2,106 | 3,327.48 | 0.002 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 19,232,538 | 19,232,538 | 30,387,410.04 | 1.3063 | 9.1363 | 08/19/2026 |
| 2 | Marshall Wace LLP | 3,136,735 | 3,136,735 | 4,956,041.3 | 0.004 | 1.4901 | 06/30/2026 |
| 3 | Boothbay Fund Management LLC | 9,418,138 | 1,643,138 | 14,880,658.04 | 0.2876 | 4.474 | 06/30/2026 |
| 4 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 27,075,316.08 | 15.2067 | 8.1405 | 07/17/2026 |
| 5 | Numeric Investors LLC | 3,347,937 | 1,401,038 | 5,289,740.46 | 0.0114 | 1.5904 | 06/30/2026 |
| 6 | GEM Investment Advisors LLC | 1,000,000 | 1,000,000 | 1,580,000 | 1.0261 | 0.475 | 06/30/2026 |
| 7 | HRT Financial LP | 494,368 | 494,368 | 781,101.44 | 0.002 | 0.2348 | 06/30/2026 |
| 8 | Tidal Investments LLC | 674,642 | 445,743 | 1,065,934.36 | 0.0024 | 0.3205 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 2,285,332 | 432,225 | 3,610,824.56 | 0.0027 | 1.0856 | 06/30/2026 |
| 10 | Millennium Management LLC | 2,537,950 | 402,350 | 4,009,961 | 0.0027 | 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 | 746,668.5 | 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 | 750,500 | 0.0254 | 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 | 1,065,438.24 | 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 | 2,681,105.16 | 0.0024 | 0.8061 | 06/30/2026 |
| 9 | Simplex Trading LLC | 108,031 | -795,869 | 170,688.98 | 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.