| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Empirical Finance LLC | 800,000 | 0 | 4,000 | 0.0002 | 0.3018 | 12/31/2025 |
| 2 | Rathbones Investment Management Ltd. | 432,818 | 0 | 2,164.09 | 0 | 0.1633 | 12/31/2025 |
| 3 | XTX Markets LLC | 353,836 | 273,814 | 1,769.18 | 0 | 0.1335 | 12/31/2025 |
| 4 | Josh Arnold Investment Consultant LLC | 20,000 | 20,000 | 100 | 0.0001 | 0.0075 | 12/31/2025 |
| 5 | Prosperity Wealth Management, Inc. | 19,227 | -536 | 96.14 | 0 | 0.0073 | 09/30/2025 |
| 6 | Simplex Trading LLC | 18,610 | 18,610 | 93.05 | 0 | 0.007 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 17,167 | -1,946,974 | 85.84 | 0 | 0.0065 | 12/31/2025 |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 16,891 | -34,442 | 84.46 | 0 | 0.0064 | 12/31/2025 |
| 9 | X Square Capital LLC | 11,359 | 186 | 56.8 | 0 | 0.0043 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 8,118 | -74,069 | 40.59 | 0 | 0.0031 | 12/31/2025 |
| 11 | Goldman Sachs Asset Management International | 6,547 | 0 | 32.74 | 0 | 0.0025 | 02/27/2026 |
| 12 | RhumbLine Advisers LP | 3,661 | -4,872 | 18.3 | 0 | 0.0014 | 12/31/2025 |
| 13 | Barclays Bank Plc (Private Banking) | 2,527 | 0 | 12.64 | 0 | 0.001 | 12/31/2025 |
| 14 | Raiffeisen Capital Asset Management Co. LLC | 907 | 0 | 4.54 | 0 | 0.0003 | 06/30/2025 |
| 15 | Guggenheim Partners Investment Management LLC | 273 | 0 | 1.36 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Small Cap Core Fund | 16,891 | 0 | 84.46 | 0 | 0.0064 | 12/31/2025 |
| 2 | Diversified Equity Master Portfolio | 8,118 | 0 | 40.59 | 0 | 0.0031 | 12/31/2025 |
| 3 | KES Strategic Investment Fund | 6,547 | 0 | 32.74 | 0 | 0.0025 | 02/27/2026 |
| 4 | Guggenheim Active Allocation Fund | 273 | 0 | 1.36 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 353,836 | 273,814 | 1,769.18 | 0 | 0.1335 | 12/31/2025 |
| 2 | Josh Arnold Investment Consultant LLC | 20,000 | 20,000 | 100 | 0.0001 | 0.0075 | 12/31/2025 |
| 3 | Simplex Trading LLC | 18,610 | 18,610 | 93.05 | 0 | 0.007 | 12/31/2025 |
| 4 | X Square Capital LLC | 11,359 | 186 | 56.8 | 0 | 0.0043 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EcoR1 Capital, LLC | 0 | -27,404,070 | 0 | 0 | 0 | |
| 2 | Long Focus Capital Management LLC | 0 | -23,756,687 | 0 | 0 | 0 | 12/31/2025 |
| 3 | Two Seas Capital LP | 0 | -22,580,701 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -4,217,865 | 0 | 0 | 0 | |
| 5 | Rock Springs Capital Management LP | 0 | -2,483,468 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 17,167 | -1,946,974 | 85.84 | 0 | 0.0065 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 0 | -1,882,860 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 0 | -1,141,712 | 0 | 0 | 0 | |
| 9 | SSgA Funds Management, Inc. | 0 | -426,714 | 0 | 0 | 0 | |
| 10 | Key Client Fiduciary Advisors LLC | 0 | -175,555 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.