| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 994,883 | 0 | 10,446,271.5 | 0.8029 | 12.0845 | 06/30/2025 |
| 2 | CRCM LP | 226,290 | 0 | 2,376,045 | 0.6737 | 2.7487 | 03/31/2025 |
| 3 | Amova Asset Management Americas, Inc. | 43,928 | 0 | 461,244 | 0.0038 | 0.5336 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 31,717 | 0 | 333,028.5 | 0.0004 | 0.3853 | 06/30/2025 |
| 5 | BofA Securities, Inc. | 29,164 | 0 | 306,222 | 0.0005 | 0.3542 | 06/30/2025 |
| 6 | Massachusetts Financial Services Co. | 29,098 | -330,684 | 305,529 | 0.0001 | 0.3534 | 06/30/2025 |
| 7 | Citadel Securities LLC | 24,451 | 24,451 | 256,735.5 | 0.0008 | 0.297 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 18,207 | 7,481 | 191,173.5 | 0.0001 | 0.2212 | 06/30/2025 |
| 9 | SkyView Investment Advisors LLC | 10,000 | 0 | 105,000 | 0.0143 | 0.1215 | 06/30/2025 |
| 10 | Abaris Investment Management AG | 6,500 | 0 | 68,250 | 0.0987 | 0.079 | 04/30/2024 |
| 11 | MFS Investment Management Canada Ltd. | 1,439 | -560 | 15,109.5 | 0.0001 | 0.0175 | 06/30/2025 |
| 12 | BNP Paribas Financial Markets | 900 | 100 | 9,450 | 0 | 0.0109 | 06/30/2025 |
| 13 | UBS Securities LLC | 599 | 599 | 6,289.5 | 0 | 0.0073 | 06/30/2025 |
| 14 | MFS Institutional Advisors, Inc. | 277 | -6,600 | 2,908.5 | 0 | 0.0034 | 06/30/2025 |
| 15 | UBS Switzerland AG (Investment Management) | 110 | 0 | 1,155 | 0 | 0.0013 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Global All-Biogenome Equity Mother Fund | 53,015 | 0 | 556,657.5 | 0.2554 | 0.644 | 12/09/2024 |
| 2 | MFS International New Discovery Fund | 28,538 | 0 | 299,649 | 0.0043 | 0.3466 | 08/31/2025 |
| 3 | Abaris Emerging Markets Equity | 6,500 | 0 | 68,250 | 0.5599 | 0.079 | 04/30/2024 |
| 4 | Fidelity Nasdaq Composite Index Fund | 1,792 | -768 | 18,816 | 0.0001 | 0.0218 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 24,451 | 24,451 | 256,735.5 | 0.0008 | 0.297 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 18,207 | 7,481 | 191,173.5 | 0.0001 | 0.2212 | 06/30/2025 |
| 3 | UBS Securities LLC | 599 | 599 | 6,289.5 | 0 | 0.0073 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 900 | 100 | 9,450 | 0 | 0.0109 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 29,098 | -330,684 | 305,529 | 0.0001 | 0.3534 | 06/30/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -280,898 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -140,715 | 0 | 0 | 0 | |
| 4 | MFS Institutional Advisors, Inc. | 277 | -6,600 | 2,908.5 | 0 | 0.0034 | 06/30/2025 |
| 5 | MFS Investment Management Canada Ltd. | 1,439 | -560 | 15,109.5 | 0.0001 | 0.0175 | 06/30/2025 |
| 6 | MFS International Australia Pty Ltd. | 0 | -341 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 51 | -69 | 535.5 | 0 | 0.0006 | 06/30/2025 |
| 8 | Merrill Lynch International (Investment Management) | 1 | -18 | 10.5 | 0 | 0 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 23 | -6 | 241.5 | 0 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.