| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana Capital Ltd. | 970,608 | 0 | 353,301.31 | 0.0382 | 0.6586 | 02/27/2026 |
| 2 | BlackRock Fund Advisors | 810,926 | 230,482 | 295,177.06 | 0 | 0.5503 | 03/31/2026 |
| 3 | UBS Securities LLC | 748,811 | 723,717 | 272,567.2 | 0.0001 | 0.5081 | 03/31/2026 |
| 4 | Meridian Wealth Management LLC | 449,550 | 28,650 | 163,636.2 | 0.0052 | 0.305 | 03/31/2026 |
| 5 | Two Sigma Investments LP | 124,760 | 124,760 | 45,412.64 | 0 | 0.0847 | 03/31/2026 |
| 6 | Citadel Securities LLC | 78,174 | 34,102 | 28,455.34 | 0.0001 | 0.053 | 03/31/2026 |
| 7 | XTX Markets LLC | 73,837 | 40,011 | 26,876.67 | 0.0004 | 0.0501 | 03/31/2026 |
| 8 | Two Sigma Securities LLC | 53,590 | 53,590 | 19,506.76 | 0.002 | 0.0364 | 03/31/2026 |
| 9 | Virtu Americas LLC | 41,353 | 13,233 | 15,052.49 | 0.0005 | 0.0281 | 03/31/2026 |
| 10 | LPL Financial LLC | 33,982 | 0 | 12,369.45 | 0 | 0.0231 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 30,409 | -3,952 | 11,068.88 | 0 | 0.0206 | 03/31/2026 |
| 12 | Quadrature Capital Ltd. | 26,910 | 26,910 | 9,795.24 | 0.0001 | 0.0183 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 22,053 | 221 | 8,027.29 | 0 | 0.015 | 03/31/2026 |
| 14 | Millennium Management LLC | 20,802 | -28,495 | 7,571.93 | 0 | 0.0141 | 03/31/2026 |
| 15 | Geode Capital Management LLC | 18,722 | 0 | 6,814.81 | 0 | 0.0127 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana High Conviction Equities Fund | 970,608 | 0 | 353,301.31 | 0.3673 | 0.6586 | 02/27/2026 |
| 2 | iShares Biotechnology ETF | 707,419 | -61,477 | 257,500.52 | 0.0033 | 0.48 | 05/29/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 18,722 | 0 | 6,814.81 | 0 | 0.0127 | 04/30/2026 |
| 4 | Brighthouse/Dimensional International Small Company Portfolio | 8,886 | 0 | 3,234.5 | 0.0007 | 0.006 | 03/31/2026 |
| 5 | DFA International Core Equity Fund | 5,412 | 0 | 1,969.97 | 0.0001 | 0.0037 | 06/30/2025 |
| 6 | Lincoln VIP - Dimensional International Core Equity Fund | 4,950 | 0 | 1,801.8 | 0.0002 | 0.0034 | 03/31/2026 |
| 7 | DFA International Sustainability Core 1 Portfolio | 4,300 | 0 | 1,565.2 | 0 | 0.0029 | 03/31/2026 |
| 8 | DFA International Core Equity 2 Portfolio | 3,713 | -1,900 | 1,351.53 | 0 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 748,811 | 723,717 | 272,567.2 | 0.0001 | 0.5081 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 810,926 | 230,482 | 295,177.06 | 0 | 0.5503 | 03/31/2026 |
| 3 | Two Sigma Investments LP | 124,760 | 124,760 | 45,412.64 | 0 | 0.0847 | 03/31/2026 |
| 4 | Two Sigma Securities LLC | 53,590 | 53,590 | 19,506.76 | 0.002 | 0.0364 | 03/31/2026 |
| 5 | XTX Markets LLC | 73,837 | 40,011 | 26,876.67 | 0.0004 | 0.0501 | 03/31/2026 |
| 6 | Citadel Securities LLC | 78,174 | 34,102 | 28,455.34 | 0.0001 | 0.053 | 03/31/2026 |
| 7 | Meridian Wealth Management LLC | 449,550 | 28,650 | 163,636.2 | 0.0052 | 0.305 | 03/31/2026 |
| 8 | Quadrature Capital Ltd. | 26,910 | 26,910 | 9,795.24 | 0.0001 | 0.0183 | 03/31/2026 |
| 9 | Virtu Americas LLC | 41,353 | 13,233 | 15,052.49 | 0.0005 | 0.0281 | 03/31/2026 |
| 10 | Commonwealth Equity Services LLC | 10,450 | 10,450 | 3,803.8 | 0 | 0.0071 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sender Co. & Partners, Inc. | 0 | -215,861 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 10,471 | -149,995 | 3,811.44 | 0 | 0.0071 | 03/31/2026 |
| 3 | Susquehanna Financial Group LLLP | 0 | -95,254 | 0 | 0 | 0 | |
| 4 | Verition Fund Management LLC | 0 | -75,000 | 0 | 0 | 0 | |
| 5 | Steward Partners Investment Advisory LLC | 0 | -55,000 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 10,212 | -45,246 | 3,717.17 | 0 | 0.0069 | 03/31/2026 |
| 7 | FNY Investment Advisers LLC | 0 | -34,121 | 0 | 0 | 0 | |
| 8 | Hilton Capital Management LLC | 0 | -30,675 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 20,802 | -28,495 | 7,571.93 | 0 | 0.0141 | 03/31/2026 |
| 10 | Fortitude Advisory Group LLC | 0 | -26,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.