| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,287,195 | -386,200 | 15,587,931.45 | 10.4149 | 6.2162 | 08/25/2026 |
| 2 | Acadian Asset Management LLC | 720,984 | 84,215 | 8,731,116.24 | 0.0088 | 3.4818 | 06/30/2026 |
| 3 | Kynam Capital Management LP | 532,982 | 60,600 | 6,454,412.02 | 0.4141 | 2.5739 | 06/30/2026 |
| 4 | Brooklands Fund Management Ltd. | 218,373 | 202,777 | 2,644,497.03 | 0.3812 | 1.0546 | 09/30/2026 |
| 5 | Waterfront Wealth, Inc. | 213,949 | 10,611 | 2,590,922.39 | 0.4102 | 1.0332 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 208,710 | -69,572 | 2,527,478.1 | 0.0008 | 1.0079 | 06/30/2026 |
| 7 | Eversept Partners LP | 145,296 | -2,419 | 1,759,534.56 | 0.1015 | 0.7017 | 06/30/2026 |
| 8 | Millennium Management LLC | 115,808 | -184,728 | 1,402,434.88 | 0.001 | 0.5593 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 100,511 | -7,031 | 1,217,188.21 | 0.0009 | 0.4854 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 71,813 | -3,690 | 869,655.43 | 0.0005 | 0.3468 | 06/30/2026 |
| 11 | Citadel Advisors LLC | 60,958 | -5,674 | 738,201.38 | 0.0006 | 0.2944 | 06/30/2026 |
| 12 | LCM Capital Management, Inc. | 60,162 | 16,700 | 728,561.82 | 0.3143 | 0.2905 | 09/30/2026 |
| 13 | Renaissance Technologies LLC | 48,369 | 29,113 | 585,748.59 | 0.0008 | 0.2336 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 37,628 | 37,628 | 455,675.08 | 0.0003 | 0.1817 | 06/30/2026 |
| 15 | George Kaiser Family Foundation | 37,207 | 37,207 | 450,576.77 | 0.0455 | 0.1797 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Westbury Small & Mid Cap Strategies Fund | 58,096 | 2,367 | 703,542.56 | 0.0079 | 0.2806 | 07/31/2026 |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 16,906 | 246 | 204,731.66 | 0.0005 | 0.0816 | 09/30/2026 |
| 3 | SEI Institutional Intl. Trust-International Equity | 13,654 | 0 | 165,349.94 | 0.0047 | 0.0659 | 09/30/2026 |
| 4 | Steward Values Enhanced International Fund | 11,237 | 5,340 | 136,080.07 | 0.0401 | 0.0543 | 09/30/2026 |
| 5 | Voya Multi Manager International Small Cap Fund | 10,540 | 0 | 127,639.4 | 0.0252 | 0.0509 | 06/30/2026 |
| 6 | Fidelity Nasdaq Composite Index Fund | 10,072 | -1,699 | 121,971.92 | 0.0005 | 0.0486 | 08/31/2026 |
| 7 | State Street SPDR S&P International Small Cap ETF | 9,547 | 1,723 | 115,614.17 | 0.013 | 0.0461 | 09/30/2026 |
| 8 | Nomura Healthcare Fund | 9,500 | 0 | 115,045 | 0.0142 | 0.0459 | 08/31/2026 |
| 9 | MGI Funds Plc - Acadian European Small Cap Equity | 5,141 | 0 | 62,257.51 | 0.0816 | 0.0248 | 12/31/2025 |
| 10 | Hector SICAV - Fide Growth | 3,250 | 0 | 39,357.5 | 0.0704 | 0.0157 | 06/30/2026 |
| 11 | TIFF Multi Asset Fund | 2,491 | 0 | 30,166.01 | 0.0023 | 0.012 | 06/30/2026 |
| 12 | KES Strategic Investment Fund | 1,147 | 0 | 13,890.17 | 0.002 | 0.0055 | 08/28/2026 |
| 13 | Blackstone Alternative Multi Strategy Fund | 685 | 0 | 8,295.35 | 0.0005 | 0.0033 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklands Fund Management Ltd. | 218,373 | 202,777 | 2,644,497.03 | 0.3812 | 1.0546 | 09/30/2026 |
| 2 | Acadian Asset Management LLC | 720,984 | 84,215 | 8,731,116.24 | 0.0088 | 3.4818 | 06/30/2026 |
| 3 | Kynam Capital Management LP | 532,982 | 60,600 | 6,454,412.02 | 0.4141 | 2.5739 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 37,628 | 37,628 | 455,675.08 | 0.0003 | 0.1817 | 06/30/2026 |
| 5 | George Kaiser Family Foundation | 37,207 | 37,207 | 450,576.77 | 0.0455 | 0.1797 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 29,211 | 29,211 | 353,745.21 | 0.0003 | 0.1411 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 48,369 | 29,113 | 585,748.59 | 0.0008 | 0.2336 | 06/30/2026 |
| 8 | Citadel Securities LLC | 34,406 | 20,463 | 416,656.66 | 0.001 | 0.1662 | 06/30/2026 |
| 9 | R Squared Ltd. (Hong Kong) | 16,938 | 16,938 | 205,119.18 | 0.1083 | 0.0818 | 06/30/2026 |
| 10 | LCM Capital Management, Inc. | 60,162 | 16,700 | 728,561.82 | 0.3143 | 0.2905 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,287,195 | -386,200 | 15,587,931.45 | 10.4149 | 6.2162 | 08/25/2026 |
| 2 | Point72 Asset Management LP | 0 | -240,761 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 115,808 | -184,728 | 1,402,434.88 | 0.001 | 0.5593 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 208,710 | -69,572 | 2,527,478.1 | 0.0008 | 1.0079 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -11,918 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 7 | -8,987 | 84.77 | 0 | 0 | 06/30/2026 |
| 7 | Susquehanna Financial Group LLLP | 29,001 | -8,666 | 351,202.11 | 0.0003 | 0.1401 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 100,511 | -7,031 | 1,217,188.21 | 0.0009 | 0.4854 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 60,958 | -5,674 | 738,201.38 | 0.0006 | 0.2944 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 71,813 | -3,690 | 869,655.43 | 0.0005 | 0.3468 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.