| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 741,167 | -82,374 | 286,090.46 | 0 | 0.5029 | 06/30/2026 |
| 2 | Vanguard Personalized Indexing Management LLC | 358,688 | 358,688 | 138,453.57 | 0.0011 | 0.2434 | 06/30/2026 |
| 3 | Marshall Wace LLP | 87,778 | 63,405 | 33,882.31 | 0 | 0.0596 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 77,130 | -17,465 | 29,772.18 | 0 | 0.0523 | 06/30/2026 |
| 5 | Mariner LLC | 70,606 | 70,606 | 27,253.92 | 0 | 0.0479 | 06/30/2026 |
| 6 | XTX Markets LLC | 47,083 | 47,083 | 18,174.04 | 0.0002 | 0.0319 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 42,285 | 42,285 | 16,322.01 | 0 | 0.0287 | 06/30/2026 |
| 8 | HBK Sorce Advisory LLC | 38,617 | 38,617 | 14,906.16 | 0.0003 | 0.0262 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 37,536 | 10,386 | 14,488.9 | 0 | 0.0255 | 06/30/2026 |
| 10 | LPL Financial LLC | 33,982 | 0 | 13,117.05 | 0 | 0.0231 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 27,729 | -46,188 | 10,703.39 | 0 | 0.0188 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 26,109 | -6,200 | 10,078.07 | 0 | 0.0177 | 06/30/2026 |
| 13 | Virtu Americas LLC | 22,718 | 22,718 | 8,769.15 | 0.0003 | 0.0154 | 06/30/2026 |
| 14 | CapFinancial Partners LLC | 13,292 | 13,292 | 5,130.71 | 0 | 0.009 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 10,119 | 10,119 | 3,905.93 | 0.0001 | 0.0069 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 758,041 | -74,751 | 292,603.83 | 0.0028 | 0.5144 | 07/31/2026 |
| 2 | Brighthouse/Dimensional International Small Company Portfolio | 8,886 | 0 | 3,430 | 0.0007 | 0.006 | 03/31/2026 |
| 3 | DFA International Core Equity Fund | 5,412 | 0 | 2,089.03 | 0.0001 | 0.0037 | 06/30/2025 |
| 4 | LVIP Dimensional International Core Equity Fund | 4,950 | 0 | 1,910.7 | 0.0002 | 0.0034 | 06/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 3,713 | -1,900 | 1,433.22 | 0 | 0.0025 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Personalized Indexing Management LLC | 358,688 | 358,688 | 138,453.57 | 0.0011 | 0.2434 | 06/30/2026 |
| 2 | Mariner LLC | 70,606 | 70,606 | 27,253.92 | 0 | 0.0479 | 06/30/2026 |
| 3 | Marshall Wace LLP | 87,778 | 63,405 | 33,882.31 | 0 | 0.0596 | 06/30/2026 |
| 4 | XTX Markets LLC | 47,083 | 47,083 | 18,174.04 | 0.0002 | 0.0319 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 42,285 | 42,285 | 16,322.01 | 0 | 0.0287 | 06/30/2026 |
| 6 | HBK Sorce Advisory LLC | 38,617 | 38,617 | 14,906.16 | 0.0003 | 0.0262 | 06/30/2026 |
| 7 | Virtu Americas LLC | 22,718 | 22,718 | 8,769.15 | 0.0003 | 0.0154 | 06/30/2026 |
| 8 | CapFinancial Partners LLC | 13,292 | 13,292 | 5,130.71 | 0 | 0.009 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 37,536 | 10,386 | 14,488.9 | 0 | 0.0255 | 06/30/2026 |
| 10 | Tower Research Capital LLC | 10,119 | 10,119 | 3,905.93 | 0.0001 | 0.0069 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana Capital Ltd. | 0 | -970,608 | 0 | 0 | 0 | |
| 2 | Meridian Wealth Management LLC | 0 | -454,400 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -106,751 | 0 | 0 | 0 | |
| 4 | BlackRock Fund Advisors | 741,167 | -82,374 | 286,090.46 | 0 | 0.5029 | 06/30/2026 |
| 5 | UBS Securities LLC | 138 | -70,280 | 53.27 | 0 | 0.0001 | 06/30/2026 |
| 6 | Verition Fund Management LLC | 0 | -60,000 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 27,729 | -46,188 | 10,703.39 | 0 | 0.0188 | 06/30/2026 |
| 8 | Hilton Capital Management LLC | 0 | -30,675 | 0 | 0 | 0 | |
| 9 | Jane Street Capital LLC | 0 | -30,049 | 0 | 0 | 0 | |
| 10 | Group One Trading LLC | 0 | -19,697 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.