| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana Capital Ltd. | 970,608 | 0 | 1,591,797.12 | 0.4497 | 0.6668 | 02/28/2025 |
| 2 | BlackRock Fund Advisors | 648,312 | -259,829 | 1,063,231.68 | 0 | 0.4454 | 03/31/2025 |
| 3 | Meridian Wealth Management LLC | 386,650 | -11,800 | 634,106 | 0.028 | 0.2656 | 03/31/2025 |
| 4 | XY Capital Ltd. | 136,744 | 28,395 | 224,260.16 | 0.1474 | 0.0939 | 03/31/2025 |
| 5 | Steward Partners Investment Advisory LLC | 61,000 | 61,000 | 100,040 | 0.0008 | 0.0419 | 03/31/2025 |
| 6 | Jane Street Capital LLC | 51,574 | -28,915 | 84,581.36 | 0.0001 | 0.0354 | 03/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 47,457 | -65,046 | 77,829.48 | 0.0001 | 0.0326 | 03/31/2025 |
| 8 | Dimensional Fund Advisors LP | 41,928 | -2,451 | 68,761.92 | 0 | 0.0288 | 03/31/2025 |
| 9 | Citadel Securities LLC | 37,038 | 17,356 | 60,742.32 | 0.0002 | 0.0254 | 03/31/2025 |
| 10 | Verition Fund Management LLC | 35,000 | 9,000 | 57,400 | 0.0003 | 0.024 | 03/31/2025 |
| 11 | LPL Financial LLC | 34,612 | 3,280 | 56,763.68 | 0 | 0.0238 | 03/31/2025 |
| 12 | RhumbLine Advisers LP | 27,449 | -2,048 | 45,016.36 | 0 | 0.0189 | 03/31/2025 |
| 13 | Tower Research Capital LLC | 25,104 | 25,104 | 41,170.56 | 0.0011 | 0.0172 | 03/31/2025 |
| 14 | Perinvest (UK) Ltd. | 25,000 | 0 | 41,000 | 0.1584 | 0.0172 | 09/29/2023 |
| 15 | UBS Securities LLC | 24,008 | 22,159 | 39,373.12 | 0 | 0.0165 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana High Conviction Equities Fund | 970,608 | 0 | 1,591,797.12 | 1.9919 | 0.6668 | 02/28/2025 |
| 2 | iShares Biotechnology ETF | 606,436 | -252,001 | 994,555.04 | 0.0187 | 0.4166 | 05/30/2025 |
| 3 | Perinvest (Lux) SICAV - Global Healthcare Equity | 25,000 | 0 | 41,000 | 0.9867 | 0.0172 | 09/29/2023 |
| 4 | Fidelity Nasdaq Composite Index Fund | 18,722 | 0 | 30,704.08 | 0.0002 | 0.0129 | 05/31/2025 |
| 5 | Brighthouse/Dimensional International Small Company Portfolio | 8,886 | 0 | 14,573.04 | 0.0028 | 0.0061 | 03/31/2025 |
| 6 | DFA Asia Pacific Small Company Portfolio | 7,245 | 0 | 11,881.8 | 0.0009 | 0.005 | 02/28/2025 |
| 7 | DFA Asia Pacific Small Company Series | 7,245 | 0 | 11,881.8 | 0.0009 | 0.005 | 01/31/2025 |
| 8 | DFA International Core Equity 2 Portfolio | 5,613 | 0 | 9,205.32 | 0 | 0.0039 | 02/28/2025 |
| 9 | Lincoln VIP - Dimensional International Core Equity Fund | 4,950 | 0 | 8,118 | 0.001 | 0.0034 | 03/31/2025 |
| 10 | DFA International Sustainability Core 1 Portfolio | 4,300 | 0 | 7,052 | 0.0002 | 0.003 | 02/28/2025 |
| 11 | Dimensional Funds Plc - Global Small Companies Fund | 3,554 | 0 | 5,828.56 | 0.0004 | 0.0024 | 10/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steward Partners Investment Advisory LLC | 61,000 | 61,000 | 100,040 | 0.0008 | 0.0419 | 03/31/2025 |
| 2 | XY Capital Ltd. | 136,744 | 28,395 | 224,260.16 | 0.1474 | 0.0939 | 03/31/2025 |
| 3 | Tower Research Capital LLC | 25,104 | 25,104 | 41,170.56 | 0.0011 | 0.0172 | 03/31/2025 |
| 4 | UBS Securities LLC | 24,008 | 22,159 | 39,373.12 | 0 | 0.0165 | 03/31/2025 |
| 5 | Fortitude Advisory Group LLC | 18,300 | 18,300 | 30,012 | 0.0182 | 0.0126 | 03/31/2025 |
| 6 | Citadel Securities LLC | 37,038 | 17,356 | 60,742.32 | 0.0002 | 0.0254 | 03/31/2025 |
| 7 | Verition Fund Management LLC | 35,000 | 9,000 | 57,400 | 0.0003 | 0.024 | 03/31/2025 |
| 8 | LPL Financial LLC | 34,612 | 3,280 | 56,763.68 | 0 | 0.0238 | 03/31/2025 |
| 9 | RBC Capital Markets LLC (Investment Management) | 197 | 110 | 323.08 | 0 | 0.0001 | 03/31/2025 |
| 10 | Simplex Trading LLC | 51 | 51 | 83.64 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 648,312 | -259,829 | 1,063,231.68 | 0 | 0.4454 | 03/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 47,457 | -65,046 | 77,829.48 | 0.0001 | 0.0326 | 03/31/2025 |
| 3 | PFG Investments LLC | 0 | -51,000 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 51,574 | -28,915 | 84,581.36 | 0.0001 | 0.0354 | 03/31/2025 |
| 5 | Millennium Management LLC | 15,405 | -20,204 | 25,264.2 | 0 | 0.0106 | 03/31/2025 |
| 6 | Caption Management LLC | 0 | -12,911 | 0 | 0 | 0 | |
| 7 | Meridian Wealth Management LLC | 386,650 | -11,800 | 634,106 | 0.028 | 0.2656 | 03/31/2025 |
| 8 | Liechtensteinische Landesbank Osterreich AG | 0 | -9,000 | 0 | 0 | 0 | |
| 9 | Hightower Advisors LLC | 0 | -7,201 | 0 | 0 | 0 | |
| 10 | XTX Markets LLC | 11,071 | -5,657 | 18,156.44 | 0.0009 | 0.0076 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.