| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sarissa Capital Management LP | 1,242,527 | 0 | 18,631,692.36 | 7.3944 | 6.0005 | 09/30/2025 |
| 2 | Kynam Capital Management LP | 576,111 | 0 | 8,638,784.44 | 0.4208 | 2.7822 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 456,580 | 215,532 | 6,846,417.1 | 0.0097 | 2.205 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 254,547 | 107,277 | 3,816,932.26 | 0.0013 | 1.2293 | 09/30/2025 |
| 5 | Eversept Partners LP | 167,276 | 0 | 2,508,303.62 | 0.1601 | 0.8078 | 09/30/2025 |
| 6 | Waterfront Wealth, Inc. | 142,540 | 47,811 | 2,137,387.3 | 0.4053 | 0.6884 | 12/31/2025 |
| 7 | Millennium Management LLC | 132,391 | 87,147 | 1,985,203.04 | 0.0015 | 0.6394 | 09/30/2025 |
| 8 | SCP Investment LP | 100,000 | -25,000 | 1,499,500 | 1.2043 | 0.4829 | 09/30/2025 |
| 9 | BNP Paribas Financial Markets | 87,366 | 11,425 | 1,310,053.17 | 0.0009 | 0.4219 | 09/30/2025 |
| 10 | Citadel Securities LLC | 65,063 | 26,999 | 975,619.68 | 0.0026 | 0.3142 | 09/30/2025 |
| 11 | Two Sigma Investments LP | 60,071 | 1,047 | 900,764.64 | 0.0013 | 0.2901 | 09/30/2025 |
| 12 | Quinn Opportunity Partners LLC | 58,461 | 0 | 876,622.7 | 0.0643 | 0.2823 | 09/30/2025 |
| 13 | Citadel Advisors LLC | 57,228 | 49,836 | 858,133.86 | 0.0009 | 0.2764 | 09/30/2025 |
| 14 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 53,508 | -10,000 | 802,352.46 | 5.5521 | 0.2584 | 12/31/2024 |
| 15 | Susquehanna Financial Group LLLP | 48,160 | 34,094 | 722,159.2 | 0.0011 | 0.2326 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old Westbury Small & Mid Cap Strategies Fund | 55,729 | 6,819 | 835,656.36 | 0.0086 | 0.2691 | 10/31/2025 |
| 2 | PSM Macro Strategy | 51,008 | 0 | 764,864.96 | 6.6067 | 0.2463 | 12/31/2024 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 15,980 | 1,684 | 239,620.1 | 0.0007 | 0.0772 | 01/30/2026 |
| 4 | SEI Institutional Intl. Trust-International Equity | 13,654 | 7,715 | 204,741.73 | 0.0055 | 0.0659 | 12/31/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 11,771 | -5,551 | 176,506.14 | 0.0008 | 0.0568 | 12/31/2025 |
| 6 | Voya Multi Manager International Small Cap Fund | 10,540 | 3,483 | 158,047.3 | 0.0308 | 0.0509 | 12/31/2025 |
| 7 | Nomura Healthcare Fund | 9,500 | 0 | 142,452.5 | 0.0195 | 0.0459 | 11/28/2025 |
| 8 | State Street SPDR S&P International Small Cap ETF | 7,664 | 1,206 | 114,921.68 | 0.0138 | 0.037 | 01/30/2026 |
| 9 | LUNIS Biotech Growth Opportunities Fund | 6,900 | 0 | 103,465.5 | 4.8256 | 0.0333 | 09/30/2024 |
| 10 | MGI Funds Plc - Acadian European Small Cap Equity | 5,141 | 0 | 77,089.3 | 0.0974 | 0.0248 | 06/30/2025 |
| 11 | China Universal Nasdaq Biotechnology Index ETF | 4,021 | 0 | 60,294.9 | 0.025 | 0.0194 | 06/30/2025 |
| 12 | Hector SICAV - Fide Growth | 3,250 | 0 | 48,733.75 | 0.0822 | 0.0157 | 09/30/2025 |
| 13 | PSM Dynamik | 2,500 | 0 | 37,487.5 | 3.0779 | 0.0121 | 12/31/2024 |
| 14 | Steward Values Enhanced International Fund | 1,169 | 0 | 17,529.16 | 0.0055 | 0.0056 | 12/31/2025 |
| 15 | KES Strategic Investment Fund | 1,147 | 0 | 17,199.26 | 0.0025 | 0.0055 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 456,580 | 215,532 | 6,846,417.1 | 0.0097 | 2.205 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 254,547 | 107,277 | 3,816,932.26 | 0.0013 | 1.2293 | 09/30/2025 |
| 3 | Millennium Management LLC | 132,391 | 87,147 | 1,985,203.04 | 0.0015 | 0.6394 | 09/30/2025 |
| 4 | Citadel Advisors LLC | 57,228 | 49,836 | 858,133.86 | 0.0009 | 0.2764 | 09/30/2025 |
| 5 | Waterfront Wealth, Inc. | 142,540 | 47,811 | 2,137,387.3 | 0.4053 | 0.6884 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 48,160 | 34,094 | 722,159.2 | 0.0011 | 0.2326 | 09/30/2025 |
| 7 | Citadel Securities LLC | 65,063 | 26,999 | 975,619.68 | 0.0026 | 0.3142 | 09/30/2025 |
| 8 | Pennsylvania Public School Employees Retirement System | 18,370 | 18,370 | 275,458.15 | 0.0013 | 0.0887 | 09/30/2025 |
| 9 | Quadrature Capital Ltd. | 18,346 | 18,346 | 275,098.27 | 0.0031 | 0.0886 | 09/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 21,754 | 18,324 | 326,201.23 | 0.0002 | 0.1051 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | George Kaiser Family Foundation | 0 | -38,197 | 0 | 0 | 0 | |
| 2 | Trexquant Investment LP | 0 | -32,686 | 0 | 0 | 0 | |
| 3 | Hayek Kallen Investment Management LLC | 25,821 | -25,390 | 387,185.9 | 0.1177 | 0.1247 | 09/30/2025 |
| 4 | Mercer Global Advisors, Inc. | 10,025 | -25,002 | 150,324.88 | 0.0002 | 0.0484 | 09/30/2025 |
| 5 | SCP Investment LP | 100,000 | -25,000 | 1,499,500 | 1.2043 | 0.4829 | 09/30/2025 |
| 6 | Leap Investments LP | 19,400 | -18,663 | 290,903 | 0.0053 | 0.0937 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 915 | -14,662 | 13,720.42 | 0 | 0.0044 | 09/30/2025 |
| 8 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 53,508 | -10,000 | 802,352.46 | 5.5521 | 0.2584 | 12/31/2024 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 1,396 | -8,373 | 20,933.02 | 0 | 0.0067 | 09/30/2025 |
| 10 | Raymond James Financial Services Advisors, Inc. | 37,948 | -5,877 | 569,030.26 | 0.0006 | 0.1833 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.