# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pengana Capital Ltd. 970,608 0 1,630,621.44 0.4849 0.6668 03/31/2025
2 BlackRock Fund Advisors 648,312 -92,101 1,089,164.16 0 0.4454 03/31/2025
3 Meridian Wealth Management LLC 386,650 -7,500 649,572 0.0278 0.2656 03/31/2025
4 XY Capital Ltd. 136,744 -27,911 229,729.92 0.1376 0.0939 03/31/2025
5 Steward Partners Investment Advisory LLC 61,000 61,000 102,480 0.0008 0.0419 03/31/2025
6 Jane Street Capital LLC 51,574 6,617 86,644.32 0.0001 0.0354 03/31/2025
7 Susquehanna Financial Group LLLP 47,457 -68,662 79,727.76 0.0001 0.0326 03/31/2025
8 Dimensional Fund Advisors LP 41,928 0 70,439.04 0 0.0288 03/31/2025
9 Citadel Securities LLC 37,038 35,584 62,223.84 0.0002 0.0254 03/31/2025
10 Verition Fund Management LLC 35,000 0 58,800 0.0003 0.024 03/31/2025
11 LPL Financial LLC 34,612 80 58,148.16 0 0.0238 03/31/2025
12 RhumbLine Advisers LP 27,449 -1,278 46,114.32 0 0.0189 03/31/2025
13 Tower Research Capital LLC 25,104 19,487 42,174.72 0.0011 0.0172 03/31/2025
14 Perinvest (UK) Ltd. 25,000 0 42,000 0.155 0.0172 09/29/2023
15 UBS Securities LLC 24,008 989 40,333.44 0 0.0165 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pengana High Conviction Equities Fund 970,608 0 1,630,621.44 1.9877 0.6668 03/31/2025
2 iShares Biotechnology ETF 602,104 -143,650 1,011,534.72 0.0179 0.4136 06/30/2025
3 Perinvest (Lux) SICAV - Global Healthcare Equity 25,000 0 42,000 0.9823 0.0172 09/29/2023
4 Fidelity Nasdaq Composite Index Fund 18,722 0 31,452.96 0.0002 0.0129 05/31/2025
5 Brighthouse/Dimensional International Small Company Portfolio 8,886 0 14,928.48 0.0028 0.0061 03/31/2025
6 DFA Asia Pacific Small Company Portfolio 7,245 0 12,171.6 0.0008 0.005 03/31/2025
7 DFA Asia Pacific Small Company Series 7,245 0 12,171.6 0.0008 0.005 04/30/2025
8 DFA International Core Equity 2 Portfolio 5,613 0 9,429.84 0 0.0039 03/31/2025
9 Lincoln VIP - Dimensional International Core Equity Fund 4,950 0 8,316 0.001 0.0034 03/31/2025
10 DFA International Sustainability Core 1 Portfolio 4,300 0 7,224 0.0002 0.003 03/31/2025
11 Dimensional Funds Plc - Global Small Companies Fund 3,554 0 5,970.72 0.0004 0.0024 10/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Steward Partners Investment Advisory LLC 61,000 61,000 102,480 0.0008 0.0419 03/31/2025
2 Citadel Securities LLC 37,038 35,584 62,223.84 0.0002 0.0254 03/31/2025
3 Tower Research Capital LLC 25,104 19,487 42,174.72 0.0011 0.0172 03/31/2025
4 XTX Markets LLC 11,071 11,071 18,599.28 0.0008 0.0076 03/31/2025
5 Jane Street Capital LLC 51,574 6,617 86,644.32 0.0001 0.0354 03/31/2025
6 UBS Securities LLC 24,008 989 40,333.44 0 0.0165 03/31/2025
7 GAMMA Investing LLC 602 602 1,011.36 0.0001 0.0004 06/30/2025
8 Morgan Stanley Smith Barney LLC (Investment Management) 4,775 500 8,022 0 0.0033 03/31/2025
9 LPL Financial LLC 34,612 80 58,148.16 0 0.0238 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 648,312 -92,101 1,089,164.16 0 0.4454 03/31/2025
2 ABC Arbitrage Asset Management SA 0 -69,897 0 0 0
3 Susquehanna Financial Group LLLP 47,457 -68,662 79,727.76 0.0001 0.0326 03/31/2025
4 PFG Investments LLC 0 -51,000 0 0 0
5 Two Sigma Securities LLC 0 -34,025 0 0 0
6 XY Capital Ltd. 136,744 -27,911 229,729.92 0.1376 0.0939 03/31/2025
7 Old Mission Capital LLC 0 -16,791 0 0 0
8 Morgan Stanley & Co. LLC 9,501 -15,813 15,961.68 0 0.0065 03/31/2025
9 Simplex Trading LLC 51 -10,251 85.68 0 0 03/31/2025
10 Liechtensteinische Landesbank Osterreich AG 0 -9,000 0 0 0

Data provided by FactSet Research Systems Inc.