| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,316,566 | -95,460 | 4,844,962.88 | 0.0001 | 0.3703 | 06/30/2025 |
| 2 | DCF Capital LLC | 1,114,493 | 884,622 | 4,101,334.24 | 1.8668 | 0.3135 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 1,038,475 | -1,075,812 | 3,821,588 | 0.0006 | 0.2921 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 303,499 | 303,499 | 1,116,876.32 | 0.0003 | 0.0854 | 06/30/2025 |
| 5 | WCM Investment Management LLC | 297,907 | 297,907 | 1,096,297.76 | 0.0015 | 0.0838 | 06/30/2025 |
| 6 | Wellington Management Canada ULC | 167,079 | -16,230 | 614,850.72 | 0.006 | 0.047 | 06/30/2025 |
| 7 | Envestnet Asset Management, Inc. | 91,664 | 91,664 | 337,323.52 | 0.0001 | 0.0258 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 69,627 | 12,672 | 256,227.36 | 0 | 0.0196 | 06/30/2025 |
| 9 | Marshall Wace LLP | 40,310 | 40,310 | 148,340.8 | 0.0002 | 0.0113 | 06/30/2025 |
| 10 | ABC Arbitrage Asset Management SA | 38,960 | 38,960 | 143,372.8 | 0.0163 | 0.011 | 06/30/2025 |
| 11 | LPL Financial LLC | 37,845 | 37,845 | 139,269.6 | 0 | 0.0106 | 06/30/2025 |
| 12 | Lighthouse Investment Partners LLC | 37,545 | -2,258 | 138,165.6 | 0.0059 | 0.0106 | 06/30/2025 |
| 13 | Citadel Securities LLC | 33,574 | 33,574 | 123,552.32 | 0.0004 | 0.0094 | 06/30/2025 |
| 14 | Snowden Capital Advisors LLC | 29,053 | 29,053 | 106,915.04 | 0.003 | 0.0082 | 06/30/2025 |
| 15 | Old Mission Capital LLC | 19,756 | 19,756 | 72,702.08 | 0.0019 | 0.0056 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 1,286,470 | -87,752 | 4,734,209.6 | 0.0843 | 0.3618 | 07/31/2025 |
| 2 | Lincoln VIP - Wellington SMID Cap Value Fund | 361,938 | -22,869 | 1,331,931.84 | 0.348 | 0.1018 | 06/30/2025 |
| 3 | EQ/Mid Cap Value Managed Volatility Portfolio | 253,694 | -4,318 | 933,593.92 | 0.0584 | 0.0714 | 03/31/2025 |
| 4 | VALIC Company I - Mid Cap Value Fund | 234,865 | -129,321 | 864,303.2 | 0.1418 | 0.0661 | 06/30/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 2,506 | -6,001 | 9,222.08 | 0 | 0.0007 | 06/30/2025 |
| 6 | Schroder GAIA - Wellington Pagosa | 2,309 | 2,309 | 8,497.12 | 0.0069 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DCF Capital LLC | 1,114,493 | 884,622 | 4,101,334.24 | 1.8668 | 0.3135 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 303,499 | 303,499 | 1,116,876.32 | 0.0003 | 0.0854 | 06/30/2025 |
| 3 | WCM Investment Management LLC | 297,907 | 297,907 | 1,096,297.76 | 0.0015 | 0.0838 | 06/30/2025 |
| 4 | Envestnet Asset Management, Inc. | 91,664 | 91,664 | 337,323.52 | 0.0001 | 0.0258 | 06/30/2025 |
| 5 | Marshall Wace LLP | 40,310 | 40,310 | 148,340.8 | 0.0002 | 0.0113 | 06/30/2025 |
| 6 | ABC Arbitrage Asset Management SA | 38,960 | 38,960 | 143,372.8 | 0.0163 | 0.011 | 06/30/2025 |
| 7 | LPL Financial LLC | 37,845 | 37,845 | 139,269.6 | 0 | 0.0106 | 06/30/2025 |
| 8 | Citadel Securities LLC | 33,574 | 33,574 | 123,552.32 | 0.0004 | 0.0094 | 06/30/2025 |
| 9 | Snowden Capital Advisors LLC | 29,053 | 29,053 | 106,915.04 | 0.003 | 0.0082 | 06/30/2025 |
| 10 | Old Mission Capital LLC | 19,756 | 19,756 | 72,702.08 | 0.0019 | 0.0056 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,038,475 | -1,075,812 | 3,821,588 | 0.0006 | 0.2921 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 1,316,566 | -95,460 | 4,844,962.88 | 0.0001 | 0.3703 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 12,088 | -56,878 | 44,483.84 | 0 | 0.0034 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 10,054 | -51,064 | 36,998.72 | 0 | 0.0028 | 06/30/2025 |
| 5 | Aperio Group LLC | 12,109 | -20,104 | 44,561.12 | 0 | 0.0034 | 06/30/2025 |
| 6 | Wellington Management Canada ULC | 167,079 | -16,230 | 614,850.72 | 0.006 | 0.047 | 06/30/2025 |
| 7 | Vanguard Personalized Indexing Management LLC | 0 | -12,836 | 0 | 0 | 0 | |
| 8 | Mariner LLC | 0 | -10,500 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 3,186 | -9,641 | 11,724.48 | 0 | 0.0009 | 06/30/2025 |
| 10 | Quadrant Capital Group LLC | 0 | -5,802 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.