| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kynam Capital Management LP | 994,883 | 0 | 33,826,022 | 1.7095 | 11.0125 | 09/30/2025 |
| 2 | CRCM LP | 486,426 | 291,660 | 16,538,484 | 4.1314 | 5.3843 | 12/16/2025 |
| 3 | Amova Asset Management Americas, Inc. | 34,842 | -9,086 | 1,184,628 | 0.0133 | 0.3857 | 09/30/2025 |
| 4 | Amova Asset Management Co., Ltd. | 31,807 | 31,807 | 1,081,438 | 0.0003 | 0.3521 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 31,717 | 0 | 1,078,378 | 0.0014 | 0.3511 | 09/30/2025 |
| 6 | BofA Securities, Inc. | 29,164 | 0 | 991,576 | 0.0017 | 0.3228 | 09/30/2025 |
| 7 | Prospera Financial Services, Inc. | 24,755 | 24,755 | 841,670 | 0.0136 | 0.274 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 22,267 | 4,060 | 757,078 | 0.0003 | 0.2465 | 09/30/2025 |
| 9 | Redwood Wealth Management Group LLC | 20,023 | 20,023 | 680,782 | 0.4416 | 0.2216 | 12/31/2025 |
| 10 | SkyView Investment Advisors LLC | 10,000 | 0 | 340,000 | 0.0447 | 0.1107 | 06/30/2025 |
| 11 | BNP Paribas Financial Markets | 900 | 0 | 30,600 | 0 | 0.01 | 09/30/2025 |
| 12 | UBS Switzerland AG (Investment Management) | 868 | 758 | 29,512 | 0.0001 | 0.0096 | 12/31/2025 |
| 13 | UBS Securities LLC | 300 | -299 | 10,200 | 0 | 0.0033 | 12/31/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 64 | 13 | 2,176 | 0 | 0.0007 | 09/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 13 | 0 | 442 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset Global All-Biogenome Equity Mother Fund | 53,015 | 0 | 1,802,510 | 0.8309 | 0.5868 | 12/09/2024 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,792 | 0 | 60,928 | 0.0003 | 0.0198 | 12/31/2025 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 1,360 | 1,360 | 46,240 | 0.0001 | 0.0151 | 11/30/2025 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 1,300 | 1,300 | 44,200 | 0.0008 | 0.0144 | 11/30/2025 |
| 5 | DFA Emerging Markets Social Core Equity Portfolio | 926 | 926 | 31,484 | 0.0016 | 0.0103 | 11/30/2025 |
| 6 | DFA Emerging Markets Small Cap Portfolio | 917 | 917 | 31,178 | 0.0007 | 0.0102 | 11/30/2025 |
| 7 | DFA Emerging Markets Small Cap Series (The) | 405 | 405 | 13,770 | 0.0003 | 0.0045 | 10/31/2025 |
| 8 | NYSTRS DFA EM SHADOW | 9 | 9 | 306 | 0.0001 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CRCM LP | 486,426 | 291,660 | 16,538,484 | 4.1314 | 5.3843 | 12/16/2025 |
| 2 | Amova Asset Management Co., Ltd. | 31,807 | 31,807 | 1,081,438 | 0.0003 | 0.3521 | 12/31/2025 |
| 3 | Prospera Financial Services, Inc. | 24,755 | 24,755 | 841,670 | 0.0136 | 0.274 | 09/30/2025 |
| 4 | Redwood Wealth Management Group LLC | 20,023 | 20,023 | 680,782 | 0.4416 | 0.2216 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 22,267 | 4,060 | 757,078 | 0.0003 | 0.2465 | 09/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 868 | 758 | 29,512 | 0.0001 | 0.0096 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 64 | 13 | 2,176 | 0 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 0 | -29,098 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -24,451 | 0 | 0 | 0 | |
| 3 | Amova Asset Management Americas, Inc. | 34,842 | -9,086 | 1,184,628 | 0.0133 | 0.3857 | 09/30/2025 |
| 4 | Abaris Investment Management AG | 0 | -6,500 | 0 | 0 | 0 | |
| 5 | MFS Investment Management Canada Ltd. | 0 | -1,439 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 300 | -299 | 10,200 | 0 | 0.0033 | 12/31/2025 |
| 7 | MFS Institutional Advisors, Inc. | 0 | -277 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 0 | -100 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.