| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palliser Capital (UK) Ltd. | 7,373,915 | 7,373,915 | 10,028,524.4 | 2.6346 | 3.3336 | 06/30/2025 |
| 2 | Jain Global LLC | 6,187,438 | 6,187,438 | 8,414,915.68 | 0.1218 | 2.7972 | 06/30/2025 |
| 3 | HHLR Advisors Ltd. | 3,949,700 | 0 | 5,371,592 | 0.0426 | 1.7856 | 06/30/2025 |
| 4 | Maso Capital Partners Ltd. | 2,954,764 | 2,954,764 | 4,018,479.04 | 6.9875 | 1.3358 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 180,700 | 177,593 | 245,752 | 0.0001 | 0.0817 | 06/30/2025 |
| 6 | Millennium Management LLC | 168,766 | 168,766 | 229,521.76 | 0.0002 | 0.0763 | 06/30/2025 |
| 7 | Nomura Global Financial Products, Inc. | 25,000 | -62,451 | 34,000 | 0.0003 | 0.0113 | 06/30/2025 |
| 8 | XTX Markets LLC | 24,120 | 24,120 | 32,803.2 | 0.0013 | 0.0109 | 06/30/2025 |
| 9 | Geode Capital Management LLC | 22,395 | 0 | 30,457.2 | 0 | 0.0101 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 16,500 | 15,100 | 22,440 | 0 | 0.0075 | 06/30/2025 |
| 11 | Clear Creek Financial Management LLC | 15,000 | 0 | 20,400 | 0.0018 | 0.0068 | 06/30/2025 |
| 12 | UBS Securities LLC | 11,141 | 11,141 | 15,151.76 | 0 | 0.005 | 06/30/2025 |
| 13 | HRT Financial LP (US) | 10,280 | 10,280 | 13,980.8 | 0.0001 | 0.0046 | 06/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,922 | 3,922 | 5,333.92 | 0 | 0.0018 | 06/30/2025 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 38 | 0 | 51.68 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 22,395 | 0 | 30,457.2 | 0.0001 | 0.0101 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palliser Capital (UK) Ltd. | 7,373,915 | 7,373,915 | 10,028,524.4 | 2.6346 | 3.3336 | 06/30/2025 |
| 2 | Jain Global LLC | 6,187,438 | 6,187,438 | 8,414,915.68 | 0.1218 | 2.7972 | 06/30/2025 |
| 3 | Maso Capital Partners Ltd. | 2,954,764 | 2,954,764 | 4,018,479.04 | 6.9875 | 1.3358 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 180,700 | 177,593 | 245,752 | 0.0001 | 0.0817 | 06/30/2025 |
| 5 | Millennium Management LLC | 168,766 | 168,766 | 229,521.76 | 0.0002 | 0.0763 | 06/30/2025 |
| 6 | XTX Markets LLC | 24,120 | 24,120 | 32,803.2 | 0.0013 | 0.0109 | 06/30/2025 |
| 7 | BNP Paribas Financial Markets | 16,500 | 15,100 | 22,440 | 0 | 0.0075 | 06/30/2025 |
| 8 | UBS Securities LLC | 11,141 | 11,141 | 15,151.76 | 0 | 0.005 | 06/30/2025 |
| 9 | HRT Financial LP (US) | 10,280 | 10,280 | 13,980.8 | 0.0001 | 0.0046 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,922 | 3,922 | 5,333.92 | 0 | 0.0018 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Global Financial Products, Inc. | 25,000 | -62,451 | 34,000 | 0.0003 | 0.0113 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 0 | -46,105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.