| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 2,114,287 | -257,364 | 8,266,862.17 | 0.0015 | 2.3788 | 12/31/2024 |
| 2 | BlackRock Fund Advisors | 1,501,495 | 1,501,495 | 5,870,845.45 | 0.0002 | 1.6893 | 03/31/2025 |
| 3 | DCF Capital LLC | 229,871 | 12,816 | 898,795.61 | 0.4586 | 0.2586 | 12/31/2024 |
| 4 | Wellington Management Canada ULC | 183,309 | -79,474 | 716,738.19 | 0.0078 | 0.2062 | 12/31/2024 |
| 5 | Morgan Stanley & Co. LLC | 68,966 | -8,100 | 269,657.06 | 0.0001 | 0.0776 | 12/31/2024 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 61,118 | 3,977 | 238,971.38 | 0.0002 | 0.0688 | 12/31/2024 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 56,955 | 11,567 | 222,694.05 | 0 | 0.0641 | 12/31/2024 |
| 8 | Lighthouse Investment Partners LLC | 39,803 | 39,803 | 155,629.73 | 0.0062 | 0.0448 | 12/31/2024 |
| 9 | Aperio Group LLC | 21,169 | -29,994 | 82,770.79 | 0.0001 | 0.0238 | 03/31/2025 |
| 10 | Vanguard Personalized Indexing Management LLC | 12,836 | 12,836 | 50,188.76 | 0.0008 | 0.0144 | 12/31/2024 |
| 11 | Bank of America, NA (Private Banking) | 12,827 | 9,289 | 50,153.57 | 0 | 0.0144 | 12/31/2024 |
| 12 | CSS LLC | 12,100 | 12,100 | 47,311 | 0.0032 | 0.0136 | 12/31/2024 |
| 13 | Mariner LLC | 10,500 | -3,114 | 41,055 | 0.0001 | 0.0118 | 12/31/2024 |
| 14 | BNP Paribas Financial Markets | 6,600 | 6,600 | 25,806 | 0 | 0.0074 | 12/31/2024 |
| 15 | Quadrant Capital Group LLC | 5,802 | -398 | 22,685.82 | 0.0016 | 0.0065 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 1,476,989 | 1,476,989 | 5,775,026.99 | 0.1111 | 1.6617 | 04/30/2025 |
| 2 | Lincoln VIP - Wellington SMID Cap Value Fund | 384,807 | -104,727 | 1,504,595.37 | 0.4424 | 0.4329 | 12/31/2024 |
| 3 | VALIC Company I - Mid Cap Value Fund | 335,562 | -159,173 | 1,312,047.42 | 0.1814 | 0.3775 | 03/31/2025 |
| 4 | EQ/Mid Cap Value Managed Volatility Portfolio | 258,012 | -69,962 | 1,008,826.92 | 0.0647 | 0.2903 | 12/31/2024 |
| 5 | Fidelity Nasdaq Composite Index Fund | 8,507 | 0 | 33,262.37 | 0.0002 | 0.0096 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,501,495 | 1,501,495 | 5,870,845.45 | 0.0002 | 1.6893 | 03/31/2025 |
| 2 | Lighthouse Investment Partners LLC | 39,803 | 39,803 | 155,629.73 | 0.0062 | 0.0448 | 12/31/2024 |
| 3 | Vanguard Personalized Indexing Management LLC | 12,836 | 12,836 | 50,188.76 | 0.0008 | 0.0144 | 12/31/2024 |
| 4 | DCF Capital LLC | 229,871 | 12,816 | 898,795.61 | 0.4586 | 0.2586 | 12/31/2024 |
| 5 | CSS LLC | 12,100 | 12,100 | 47,311 | 0.0032 | 0.0136 | 12/31/2024 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 56,955 | 11,567 | 222,694.05 | 0 | 0.0641 | 12/31/2024 |
| 7 | Bank of America, NA (Private Banking) | 12,827 | 9,289 | 50,153.57 | 0 | 0.0144 | 12/31/2024 |
| 8 | BNP Paribas Financial Markets | 6,600 | 6,600 | 25,806 | 0 | 0.0074 | 12/31/2024 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 61,118 | 3,977 | 238,971.38 | 0.0002 | 0.0688 | 12/31/2024 |
| 10 | UBS Securities LLC | 2,676 | 2,676 | 10,463.16 | 0 | 0.003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 2,114,287 | -257,364 | 8,266,862.17 | 0.0015 | 2.3788 | 12/31/2024 |
| 2 | Mediolanum International Funds Ltd. | 0 | -140,383 | 0 | 0 | 0 | |
| 3 | Wellington Management Canada ULC | 183,309 | -79,474 | 716,738.19 | 0.0078 | 0.2062 | 12/31/2024 |
| 4 | Millennium Management LLC | 0 | -71,018 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 21,169 | -29,994 | 82,770.79 | 0.0001 | 0.0238 | 03/31/2025 |
| 6 | Clear Harbor Asset Management LLC | 0 | -28,600 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -27,460 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 68,966 | -8,100 | 269,657.06 | 0.0001 | 0.0776 | 12/31/2024 |
| 9 | Mariner LLC | 10,500 | -3,114 | 41,055 | 0.0001 | 0.0118 | 12/31/2024 |
| 10 | SignatureFD LLC | 3,052 | -2,106 | 11,933.32 | 0.0002 | 0.0034 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.