| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 7,383,816 | -6,157,122 | 159,416,587.44 | 0.0742 | 7.5486 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 6,148,045 | 1,460,147 | 132,736,291.55 | 0.0029 | 6.2852 | 09/30/2025 |
| 3 | The Vanguard Group, Inc. | 5,865,286 | 2,122,789 | 126,631,524.74 | 0.0017 | 5.9961 | 12/26/2025 |
| 4 | Brandes Investment Partners LP | 5,444,803 | -222,372 | 117,553,296.77 | 0.4915 | 5.5663 | 09/30/2025 |
| 5 | Two Seas Capital LP | 5,369,082 | 422,633 | 115,918,480.38 | 6.4965 | 5.4889 | 09/30/2025 |
| 6 | Tontine Associates LLC | 5,314,810 | -812,346 | 114,746,747.9 | 2.0102 | 5.4334 | 09/30/2025 |
| 7 | Weiss Asset Management LP | 4,363,717 | 4,363,717 | 94,212,650.03 | 1.6063 | 4.4611 | 12/26/2025 |
| 8 | Polar Capital LLP | 3,999,338 | -356,626 | 86,345,707.42 | 0.2354 | 4.0886 | 09/30/2025 |
| 9 | SSgA Funds Management, Inc. | 2,292,607 | 633,301 | 49,497,385.13 | 0.0016 | 2.3438 | 09/30/2025 |
| 10 | Wealth Effects LLC | 2,288,813 | -80,309 | 49,415,472.67 | 14.6865 | 2.3399 | 09/30/2025 |
| 11 | Geode Capital Management LLC | 2,175,777 | 986,181 | 46,975,025.43 | 0.0024 | 2.2243 | 09/30/2025 |
| 12 | Tang Capital Management LLC | 2,097,500 | 0 | 45,285,025 | 1.3563 | 2.1443 | 09/30/2025 |
| 13 | Pentwater Capital Management LP | 1,684,000 | 1,684,000 | 36,357,560 | 0.369 | 1.7216 | 11/14/2025 |
| 14 | Kennedy Capital Management LLC | 1,626,818 | 872,775 | 35,123,000.62 | 0.7402 | 1.6631 | 09/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 1,543,321 | 1,138,892 | 33,320,300.39 | 0.0113 | 1.5778 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 2,896,156 | -42,061 | 62,528,008.04 | 0.003 | 2.9608 | 11/30/2025 |
| 2 | iShares Russell 2000 ETF | 2,230,243 | -110,131 | 48,150,946.37 | 0.0659 | 2.28 | 11/28/2025 |
| 3 | Janus Henderson Global Life Sciences Fund | 1,503,297 | -978,354 | 32,456,182.23 | 0.6043 | 1.5368 | 09/30/2025 |
| 4 | Janus Henderson Venture Fund | 1,441,349 | -39,097 | 31,118,724.91 | 0.9567 | 1.4735 | 09/30/2025 |
| 5 | Brandes Investment Funds Plc - European Value Fund | 1,055,943 | 1,055,943 | 22,797,809.37 | 2.0146 | 1.0795 | 06/30/2025 |
| 6 | Vanguard Extended Market Index Fund | 1,034,638 | 1,034,638 | 22,337,834.42 | 0.0261 | 1.0577 | 11/30/2025 |
| 7 | Fidelity Small Cap Index Fund | 887,404 | -51,876 | 19,159,052.36 | 0.0656 | 0.9072 | 09/30/2025 |
| 8 | iShares Russell 2000 Growth ETF | 785,379 | -17,163 | 16,956,332.61 | 0.1279 | 0.8029 | 11/28/2025 |
| 9 | Janus Henderson Capital Funds Plc - Global Life Sciences Fund | 655,860 | -1,328,881 | 14,160,017.4 | 0.3132 | 0.6705 | 10/31/2025 |
| 10 | DWS Small Cap Core Fund | 568,880 | 43,880 | 12,282,119.2 | 1.165 | 0.5816 | 10/31/2025 |
| 11 | Fidelity Global Value Long/Short Fund | 520,465 | 520,465 | 11,236,839.35 | 1.2757 | 0.5321 | 10/31/2025 |
| 12 | Fidelity Extended Market Index Fund | 512,484 | 512,484 | 11,064,529.56 | 0.0268 | 0.5239 | 11/30/2025 |
| 13 | Invesco Pharmaceuticals ETF | 491,005 | 491,005 | 10,600,797.95 | 3.3533 | 0.502 | 11/28/2025 |
| 14 | Brandes International Small Cap Equity Fund | 477,370 | -693,468 | 10,306,418.3 | 0.7332 | 0.488 | 11/28/2025 |
| 15 | Schwab US Small Cap ETF | 466,118 | 466,118 | 10,063,487.62 | 0.0517 | 0.4765 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 4,363,717 | 4,363,717 | 94,212,650.03 | 1.6063 | 4.4611 | 12/26/2025 |
| 2 | The Vanguard Group, Inc. | 5,865,286 | 2,122,789 | 126,631,524.74 | 0.0017 | 5.9961 | 12/26/2025 |
| 3 | Pentwater Capital Management LP | 1,684,000 | 1,684,000 | 36,357,560 | 0.369 | 1.7216 | 11/14/2025 |
| 4 | BlackRock Fund Advisors | 6,148,045 | 1,460,147 | 132,736,291.55 | 0.0029 | 6.2852 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,543,321 | 1,138,892 | 33,320,300.39 | 0.0113 | 1.5778 | 09/30/2025 |
| 6 | Geode Capital Management LLC | 2,175,777 | 986,181 | 46,975,025.43 | 0.0024 | 2.2243 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 911,003 | 911,003 | 19,668,554.77 | 0.0274 | 0.9313 | 12/15/2025 |
| 8 | Kennedy Capital Management LLC | 1,626,818 | 872,775 | 35,123,000.62 | 0.7402 | 1.6631 | 09/30/2025 |
| 9 | Balyasny Asset Management LP | 767,038 | 767,038 | 16,560,350.42 | 0.0329 | 0.7842 | 12/16/2025 |
| 10 | Tri Locum Partners LP | 724,859 | 724,859 | 15,649,705.81 | 3.0262 | 0.741 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Investors US LLC | 7,383,816 | -6,157,122 | 159,416,587.44 | 0.0742 | 7.5486 | 09/30/2025 |
| 2 | Citadel Advisors LLC | 348,053 | -1,585,002 | 7,514,464.27 | 0.008 | 0.3558 | 09/30/2025 |
| 3 | Tontine Associates LLC | 5,314,810 | -812,346 | 114,746,747.9 | 2.0102 | 5.4334 | 09/30/2025 |
| 4 | UBS Securities LLC | 611,234 | -617,085 | 13,196,542.06 | 0.0053 | 0.6249 | 09/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 196,957 | -434,582 | 4,252,301.63 | 0.0013 | 0.2014 | 09/30/2025 |
| 6 | Altium Capital Management LLC | 0 | -419,131 | 0 | 0 | 0 | |
| 7 | Polar Capital LLP | 3,999,338 | -356,626 | 86,345,707.42 | 0.2354 | 4.0886 | 09/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 320,355 | -331,845 | 6,916,464.45 | 0.003 | 0.3275 | 09/30/2025 |
| 9 | Invenomic Capital Management LP | 0 | -228,026 | 0 | 0 | 0 | |
| 10 | Brandes Investment Partners LP | 5,444,803 | -222,372 | 117,553,296.77 | 0.4915 | 5.5663 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.