| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana Capital Ltd. | 970,608 | 0 | 470,744.88 | 0.0528 | 0.6586 | 11/28/2025 |
| 2 | BlackRock Fund Advisors | 823,541 | 223,603 | 399,417.38 | 0 | 0.5588 | 12/31/2025 |
| 3 | Meridian Wealth Management LLC | 454,400 | 81,700 | 220,384 | 0.0079 | 0.3083 | 12/31/2025 |
| 4 | Millennium Management LLC | 106,751 | 106,751 | 51,774.24 | 0 | 0.0724 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 94,595 | 94,595 | 45,878.58 | 0.0001 | 0.0642 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 73,917 | 15,607 | 35,849.75 | 0.0001 | 0.0502 | 12/31/2025 |
| 7 | UBS Securities LLC | 70,418 | 5,576 | 34,152.73 | 0 | 0.0478 | 12/31/2025 |
| 8 | Verition Fund Management LLC | 60,000 | 16,000 | 29,100 | 0.0002 | 0.0407 | 12/31/2025 |
| 9 | LPL Financial LLC | 33,982 | 0 | 16,481.27 | 0 | 0.0231 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 32,309 | -9,297 | 15,669.86 | 0 | 0.0219 | 12/31/2025 |
| 11 | Hilton Capital Management LLC | 30,675 | 30,675 | 14,877.38 | 0.0012 | 0.0208 | 12/31/2025 |
| 12 | Jane Street Capital LLC | 30,049 | 30,049 | 14,573.76 | 0 | 0.0204 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 27,150 | 433 | 13,167.75 | 0 | 0.0184 | 12/31/2025 |
| 14 | Marshall Wace LLP | 24,373 | 24,373 | 11,820.9 | 0 | 0.0165 | 12/31/2025 |
| 15 | Group One Trading LLC | 19,697 | 19,697 | 9,553.04 | 0.0003 | 0.0134 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana High Conviction Equities Fund | 970,608 | 0 | 470,744.88 | 0.4778 | 0.6586 | 11/28/2025 |
| 2 | iShares Biotechnology ETF | 842,884 | 263,884 | 408,798.74 | 0.0049 | 0.5719 | 02/27/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 18,722 | 0 | 9,080.17 | 0 | 0.0127 | 01/31/2026 |
| 4 | Brighthouse/Dimensional International Small Company Portfolio | 8,886 | 0 | 4,309.71 | 0.0009 | 0.006 | 12/31/2025 |
| 5 | DFA International Core Equity 2 Portfolio | 5,613 | 0 | 2,722.3 | 0 | 0.0038 | 12/31/2025 |
| 6 | DFA International Core Equity Fund | 5,412 | 0 | 2,624.82 | 0.0001 | 0.0037 | 06/30/2025 |
| 7 | Lincoln VIP - Dimensional International Core Equity Fund | 4,950 | 0 | 2,400.75 | 0.0003 | 0.0034 | 12/31/2025 |
| 8 | DFA International Sustainability Core 1 Portfolio | 4,300 | 0 | 2,085.5 | 0 | 0.0029 | 12/31/2025 |
| 9 | Dimensional Funds Plc - Global Small Companies Fund | 814 | -2,748 | 394.79 | 0 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 823,541 | 223,603 | 399,417.38 | 0 | 0.5588 | 12/31/2025 |
| 2 | Millennium Management LLC | 106,751 | 106,751 | 51,774.24 | 0 | 0.0724 | 12/31/2025 |
| 3 | Two Sigma Investments LP | 94,595 | 94,595 | 45,878.58 | 0.0001 | 0.0642 | 12/31/2025 |
| 4 | Meridian Wealth Management LLC | 454,400 | 81,700 | 220,384 | 0.0079 | 0.3083 | 12/31/2025 |
| 5 | Hilton Capital Management LLC | 30,675 | 30,675 | 14,877.38 | 0.0012 | 0.0208 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 30,049 | 30,049 | 14,573.76 | 0 | 0.0204 | 12/31/2025 |
| 7 | Marshall Wace LLP | 24,373 | 24,373 | 11,820.9 | 0 | 0.0165 | 12/31/2025 |
| 8 | Group One Trading LLC | 19,697 | 19,697 | 9,553.04 | 0.0003 | 0.0134 | 12/31/2025 |
| 9 | William Blair & Co. LLC (Investment Management) | 18,569 | 18,569 | 9,005.96 | 0 | 0.0126 | 12/31/2025 |
| 10 | Verition Fund Management LLC | 60,000 | 16,000 | 29,100 | 0.0002 | 0.0407 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sender Co. & Partners, Inc. | 0 | -122,754 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 808 | -112,158 | 391.88 | 0 | 0.0005 | 12/31/2025 |
| 3 | Steward Partners Investment Advisory LLC | 15,000 | -46,000 | 7,275 | 0 | 0.0102 | 12/31/2025 |
| 4 | Marex Prime Services Ltd. | 0 | -38,000 | 0 | 0 | 0 | |
| 5 | Perinvest (UK) Ltd. | 0 | -25,000 | 0 | 0 | 0 | |
| 6 | FNY Investment Advisers LLC | 0 | -18,946 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -15,927 | 0 | 0 | 0 | |
| 8 | Fortitude Advisory Group LLC | 0 | -12,100 | 0 | 0 | 0 | |
| 9 | Dimensional Fund Advisors LP | 32,309 | -9,297 | 15,669.86 | 0 | 0.0219 | 12/31/2025 |
| 10 | Hightower Advisors LLC | 0 | -8,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.