| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,225,337 | 245,331 | 134,529,532.57 | 0.0028 | 6.3642 | 12/31/2025 |
| 2 | The Vanguard Group, Inc. | 5,396,577 | 35,563 | 116,620,028.97 | 0.0015 | 5.517 | 02/10/2026 |
| 3 | Tontine Associates LLC | 4,769,357 | -407,254 | 103,065,804.77 | 1.3819 | 4.8758 | 12/31/2025 |
| 4 | Weiss Asset Management LP | 4,515,114 | 4,515,114 | 97,571,613.54 | 1.4905 | 4.6159 | 12/31/2025 |
| 5 | TIG Advisors LLC | 3,859,122 | 3,859,122 | 83,395,626.42 | 3.6455 | 3.9452 | 12/31/2025 |
| 6 | Tudor Investment Corp. | 2,983,541 | 2,983,541 | 64,474,321.01 | 0.3583 | 3.0501 | 12/31/2025 |
| 7 | Fidelity Investments Canada ULC | 2,822,777 | 2,822,777 | 61,000,210.97 | 0.0618 | 2.8858 | 12/31/2025 |
| 8 | SSgA Funds Management, Inc. | 2,278,301 | 206,892 | 49,234,084.61 | 0.0016 | 2.3291 | 12/31/2025 |
| 9 | Geode Capital Management LLC | 2,159,974 | -9,044 | 46,677,038.14 | 0.0023 | 2.2082 | 02/05/2026 |
| 10 | Highbridge Capital Management LLC | 2,048,585 | 2,048,585 | 44,269,921.85 | 1.8372 | 2.0943 | 12/31/2025 |
| 11 | Wealth Effects LLC | 1,891,917 | -462,905 | 40,884,326.37 | 12.5728 | 1.9341 | 12/31/2025 |
| 12 | Janus Henderson Investors US LLC | 1,781,720 | -9,298,722 | 38,502,969.2 | 0.0183 | 1.8215 | 12/31/2025 |
| 13 | Millennium Management LLC | 1,717,017 | 1,699,017 | 37,104,737.37 | 0.0259 | 1.7553 | 02/11/2026 |
| 14 | Pentwater Capital Management LP | 1,684,000 | 1,684,000 | 36,391,240 | 0.2597 | 1.7216 | 12/31/2025 |
| 15 | Kennedy Capital Management LLC | 1,194,197 | 212,926 | 25,806,597.17 | 0.4908 | 1.2208 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 3,075,484 | 201,020 | 66,461,209.24 | 0.0032 | 3.1441 | 01/31/2026 |
| 2 | iShares Russell 2000 ETF | 2,148,102 | 9,118 | 46,420,484.22 | 0.0613 | 2.196 | 01/30/2026 |
| 3 | Brandes Investment Funds Plc - European Value Fund | 1,055,943 | 0 | 22,818,928.23 | 1.846 | 1.0795 | 06/30/2025 |
| 4 | Vanguard Extended Market Index Fund | 1,054,604 | 5,415 | 22,789,992.44 | 0.0259 | 1.0781 | 01/31/2026 |
| 5 | Arbitrage Fund (The) | 957,437 | 957,437 | 20,690,213.57 | 3.3238 | 0.9788 | 11/30/2025 |
| 6 | Fidelity Small Cap Index Fund | 901,201 | 1,448 | 19,474,953.61 | 0.0626 | 0.9213 | 11/30/2025 |
| 7 | iShares Russell 2000 Growth ETF | 753,186 | -34,772 | 16,276,349.46 | 0.1205 | 0.77 | 01/30/2026 |
| 8 | Fidelity Canadian Large Cap Fund | 740,000 | 740,000 | 15,991,400 | 0.2016 | 0.7565 | 11/30/2025 |
| 9 | Fidelity Global Value Long/Short Fund | 667,398 | 667,398 | 14,422,470.78 | 1.5305 | 0.6823 | 12/31/2025 |
| 10 | DWS Small Cap Core Fund | 568,880 | 0 | 12,293,496.8 | 1.0968 | 0.5816 | 12/31/2025 |
| 11 | Fidelity Northstar Fund | 556,165 | 556,165 | 12,018,725.65 | 0.3724 | 0.5686 | 11/30/2025 |
| 12 | Fidelity Extended Market Index Fund | 514,810 | -9,991 | 11,125,044.1 | 0.0266 | 0.5263 | 12/31/2025 |
| 13 | Fidelity Global Equity+ Fund | 500,335 | 500,335 | 10,812,239.35 | 0.1904 | 0.5115 | 12/31/2025 |
| 14 | Janus Henderson Global Life Sciences Fund | 476,744 | -1,796,938 | 10,302,437.84 | 0.1894 | 0.4874 | 12/31/2025 |
| 15 | Schwab US Small Cap ETF | 467,240 | 7,108 | 10,097,056.4 | 0.0485 | 0.4777 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 4,515,114 | 4,515,114 | 97,571,613.54 | 1.4905 | 4.6159 | 12/31/2025 |
| 2 | TIG Advisors LLC | 3,859,122 | 3,859,122 | 83,395,626.42 | 3.6455 | 3.9452 | 12/31/2025 |
| 3 | Tudor Investment Corp. | 2,983,541 | 2,983,541 | 64,474,321.01 | 0.3583 | 3.0501 | 12/31/2025 |
| 4 | Fidelity Investments Canada ULC | 2,822,777 | 2,822,777 | 61,000,210.97 | 0.0618 | 2.8858 | 12/31/2025 |
| 5 | Highbridge Capital Management LLC | 2,048,585 | 2,048,585 | 44,269,921.85 | 1.8372 | 2.0943 | 12/31/2025 |
| 6 | Millennium Management LLC | 1,717,017 | 1,699,017 | 37,104,737.37 | 0.0259 | 1.7553 | 02/11/2026 |
| 7 | Pentwater Capital Management LP | 1,684,000 | 1,684,000 | 36,391,240 | 0.2597 | 1.7216 | 12/31/2025 |
| 8 | Water Island Capital LLC | 1,087,117 | 1,087,117 | 23,492,598.37 | 2.9189 | 1.1114 | 12/31/2025 |
| 9 | Qube Research & Technologies Ltd. | 1,152,049 | 1,032,092 | 24,895,778.89 | 0.0343 | 1.1778 | 02/10/2026 |
| 10 | Credit Mutuel Asset Management SA | 1,001,325 | 1,001,325 | 21,638,633.25 | 0.107 | 1.0237 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 1,781,720 | -9,298,722 | 38,502,969.2 | 0.0183 | 1.8215 | 12/31/2025 |
| 2 | Brandes Investment Partners LP | 218,425 | -6,269,217 | 4,720,164.25 | 0.0177 | 0.2233 | 12/31/2025 |
| 3 | Two Seas Capital LP | 0 | -6,155,074 | 0 | 0 | 0 | |
| 4 | Polar Capital LLP | 0 | -3,999,338 | 0 | 0 | 0 | |
| 5 | Tang Capital Management LLC | 0 | -2,097,500 | 0 | 0 | 0 | |
| 6 | Tri Locum Partners LP | 0 | -1,014,456 | 0 | 0 | 0 | |
| 7 | Invenomic Capital Management LP | 0 | -802,994 | 0 | 0 | 0 | |
| 8 | Invesco Capital Management LLC | 67,154 | -679,152 | 1,451,197.94 | 0.0003 | 0.0687 | 12/31/2025 |
| 9 | DWS Investment Management Americas, Inc. | 0 | -527,074 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 304,276 | -519,393 | 6,575,404.36 | 0.0063 | 0.3111 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.