| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,673,395 | 0 | 23,862,612.7 | 13.837 | 8.0813 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 636,769 | 56,327 | 9,080,325.94 | 0.0096 | 3.0751 | 03/31/2026 |
| 3 | Kynam Capital Management LP | 472,382 | 83,109 | 6,736,167.32 | 0.4293 | 2.2813 | 03/31/2026 |
| 4 | Millennium Management LLC | 300,536 | 134,301 | 4,285,643.36 | 0.0029 | 1.4514 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 278,282 | -34,922 | 3,968,301.32 | 0.0012 | 1.3439 | 03/31/2026 |
| 6 | Point72 Asset Management LP | 240,761 | 204,270 | 3,433,251.86 | 0.0052 | 1.1627 | 03/31/2026 |
| 7 | Waterfront Wealth, Inc. | 213,949 | 71,409 | 3,050,912.74 | 0.4712 | 1.0332 | 06/30/2026 |
| 8 | Eversept Partners LP | 147,715 | -24,473 | 2,106,415.9 | 0.1304 | 0.7134 | 03/31/2026 |
| 9 | Two Sigma Investments LP | 107,542 | -3,626 | 1,533,548.92 | 0.0011 | 0.5194 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets SNC | 75,503 | -28,842 | 1,076,672.78 | 0.0006 | 0.3646 | 03/31/2026 |
| 11 | Citadel Advisors LLC | 66,632 | -11,610 | 950,172.32 | 0.0008 | 0.3218 | 03/31/2026 |
| 12 | LCM Capital Management, Inc. | 51,362 | 9,100 | 732,422.12 | 0.3197 | 0.248 | 06/30/2026 |
| 13 | Susquehanna Financial Group LLLP | 37,667 | -12,034 | 537,131.42 | 0.0006 | 0.1819 | 03/31/2026 |
| 14 | SSgA Funds Management, Inc. | 24,949 | 1,082 | 355,772.74 | 0 | 0.1205 | 03/31/2026 |
| 15 | Bleakley Financial Group LLC | 23,564 | 75 | 336,022.64 | 0.0048 | 0.1138 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Westbury Small & Mid Cap Strategies Fund | 55,729 | 0 | 794,695.54 | 0.0085 | 0.2691 | 04/30/2026 |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 16,644 | 664 | 237,343.44 | 0.0006 | 0.0804 | 06/30/2026 |
| 3 | SEI Institutional Intl. Trust-International Equity | 13,654 | 0 | 194,706.04 | 0.0054 | 0.0659 | 06/30/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 11,771 | 0 | 167,854.46 | 0.0006 | 0.0568 | 06/30/2026 |
| 5 | Voya Multi Manager International Small Cap Fund | 10,540 | 0 | 150,300.4 | 0.0291 | 0.0509 | 06/30/2026 |
| 6 | Nomura Healthcare Fund | 9,500 | 0 | 135,470 | 0.0182 | 0.0459 | 06/30/2026 |
| 7 | State Street SPDR S&P International Small Cap ETF | 7,907 | 243 | 112,753.82 | 0.0131 | 0.0382 | 06/30/2026 |
| 8 | LUNIS Biotech Growth Opportunities Fund | 6,900 | 0 | 98,394 | 3.9951 | 0.0333 | 09/30/2024 |
| 9 | Steward Values Enhanced International Fund | 5,897 | 4,728 | 84,091.22 | 0.0251 | 0.0285 | 06/30/2026 |
| 10 | MGI Funds Plc - Acadian European Small Cap Equity | 5,141 | 0 | 73,310.66 | 0.0926 | 0.0248 | 12/31/2025 |
| 11 | Hector SICAV - Fide Growth | 3,250 | 0 | 46,345 | 0.0762 | 0.0157 | 03/31/2026 |
| 12 | PSM Dynamik | 2,500 | 0 | 35,650 | 2.9315 | 0.0121 | 12/31/2024 |
| 13 | TIFF Multi Asset Fund | 2,491 | -966 | 35,521.66 | 0.0026 | 0.012 | 03/31/2026 |
| 14 | KES Strategic Investment Fund | 1,147 | 0 | 16,356.22 | 0.0023 | 0.0055 | 05/29/2026 |
| 15 | AVIP BlackRock Advantage Small Cap Growth Portfolio | 855 | 0 | 12,192.3 | 0.0085 | 0.0041 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 240,761 | 204,270 | 3,433,251.86 | 0.0052 | 1.1627 | 03/31/2026 |
| 2 | Millennium Management LLC | 300,536 | 134,301 | 4,285,643.36 | 0.0029 | 1.4514 | 03/31/2026 |
| 3 | Kynam Capital Management LP | 472,382 | 83,109 | 6,736,167.32 | 0.4293 | 2.2813 | 03/31/2026 |
| 4 | Waterfront Wealth, Inc. | 213,949 | 71,409 | 3,050,912.74 | 0.4712 | 1.0332 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 636,769 | 56,327 | 9,080,325.94 | 0.0096 | 3.0751 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 19,256 | 19,256 | 274,590.56 | 0.0004 | 0.093 | 03/31/2026 |
| 7 | Brooklands Fund Management Ltd. | 15,596 | 12,602 | 222,398.96 | 0.2258 | 0.0753 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 11,918 | 11,918 | 169,950.68 | 0.0001 | 0.0576 | 03/31/2026 |
| 9 | LCM Capital Management, Inc. | 51,362 | 9,100 | 732,422.12 | 0.3197 | 0.248 | 06/30/2026 |
| 10 | UBS Securities LLC | 8,994 | 8,990 | 128,254.44 | 0 | 0.0434 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SCP Investment LP | 0 | -100,000 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 13,943 | -75,819 | 198,827.18 | 0.0004 | 0.0673 | 03/31/2026 |
| 3 | Two Sigma Advisers LP | 0 | -36,995 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 278,282 | -34,922 | 3,968,301.32 | 0.0012 | 1.3439 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 0 | -32,832 | 0 | 0 | 0 | |
| 6 | SEI Investments Management Corp. | 0 | -29,212 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets SNC | 75,503 | -28,842 | 1,076,672.78 | 0.0006 | 0.3646 | 03/31/2026 |
| 8 | Leap Investments LP | 0 | -26,900 | 0 | 0 | 0 | |
| 9 | Eversept Partners LP | 147,715 | -24,473 | 2,106,415.9 | 0.1304 | 0.7134 | 03/31/2026 |
| 10 | OneDigital Investment Advisors LLC | 0 | -20,326 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.