| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,316,566 | -184,929 | 5,358,423.62 | 0.0001 | 1.4813 | 06/30/2025 |
| 2 | DCF Capital LLC | 1,114,493 | 362,914 | 4,535,986.51 | 1.6442 | 1.2539 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 1,038,475 | -679,308 | 4,226,593.25 | 0.0007 | 1.1684 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 303,499 | 303,499 | 1,235,240.93 | 0.0003 | 0.3415 | 06/30/2025 |
| 5 | WCM Investment Management LLC | 297,907 | 297,907 | 1,212,481.49 | 0.0015 | 0.3352 | 06/30/2025 |
| 6 | Pitcairn Group LP | 261,181 | 261,181 | 1,063,006.67 | 0.0646 | 0.2939 | 06/30/2025 |
| 7 | Wellington Management Canada ULC | 167,079 | -16,230 | 680,011.53 | 0.0063 | 0.188 | 06/30/2025 |
| 8 | Envestnet Asset Management, Inc. | 91,664 | 91,664 | 373,072.48 | 0.0001 | 0.1031 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 69,627 | 5,706 | 283,381.89 | 0 | 0.0783 | 06/30/2025 |
| 10 | Marshall Wace LLP | 40,310 | 40,310 | 164,061.7 | 0.0002 | 0.0454 | 06/30/2025 |
| 11 | ABC Arbitrage Asset Management SA | 38,960 | -38,959 | 158,567.2 | 0.0184 | 0.0438 | 06/30/2025 |
| 12 | LPL Financial LLC | 38,409 | 38,409 | 156,324.63 | 0 | 0.0432 | 09/30/2025 |
| 13 | Lighthouse Investment Partners LLC | 37,545 | 0 | 152,808.15 | 0.0064 | 0.0422 | 06/30/2025 |
| 14 | Citadel Securities LLC | 33,574 | 33,574 | 136,646.18 | 0.0004 | 0.0378 | 06/30/2025 |
| 15 | Snowden Capital Advisors LLC | 29,053 | 29,053 | 118,245.71 | 0.0032 | 0.0327 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 1,303,894 | -173,095 | 5,306,848.58 | 0.0809 | 1.467 | 09/30/2025 |
| 2 | Lincoln VIP - Wellington SMID Cap Value Fund | 361,938 | -22,869 | 1,473,087.66 | 0.3836 | 0.4072 | 06/30/2025 |
| 3 | VALIC Company I - Mid Cap Value Fund | 276,243 | 42,624 | 1,124,309.01 | 0.1882 | 0.3108 | 08/31/2025 |
| 4 | EQ/Mid Cap Value Managed Volatility Portfolio | 221,700 | -31,994 | 902,319 | 0.0582 | 0.2494 | 06/30/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 2,506 | 0 | 10,199.42 | 0 | 0.0028 | 08/31/2025 |
| 6 | Schroder GAIA - Wellington Pagosa | 2,309 | 0 | 9,397.63 | 0.0074 | 0.0026 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DCF Capital LLC | 1,114,493 | 362,914 | 4,535,986.51 | 1.6442 | 1.2539 | 06/30/2025 |
| 2 | Parametric Portfolio Associates LLC | 303,499 | 303,499 | 1,235,240.93 | 0.0003 | 0.3415 | 06/30/2025 |
| 3 | WCM Investment Management LLC | 297,907 | 297,907 | 1,212,481.49 | 0.0015 | 0.3352 | 06/30/2025 |
| 4 | Pitcairn Group LP | 261,181 | 261,181 | 1,063,006.67 | 0.0646 | 0.2939 | 06/30/2025 |
| 5 | Envestnet Asset Management, Inc. | 91,664 | 91,664 | 373,072.48 | 0.0001 | 0.1031 | 06/30/2025 |
| 6 | Marshall Wace LLP | 40,310 | 40,310 | 164,061.7 | 0.0002 | 0.0454 | 06/30/2025 |
| 7 | LPL Financial LLC | 38,409 | 38,409 | 156,324.63 | 0 | 0.0432 | 09/30/2025 |
| 8 | Citadel Securities LLC | 33,574 | 33,574 | 136,646.18 | 0.0004 | 0.0378 | 06/30/2025 |
| 9 | Snowden Capital Advisors LLC | 29,053 | 29,053 | 118,245.71 | 0.0032 | 0.0327 | 06/30/2025 |
| 10 | Old Mission Capital LLC | 19,756 | 19,756 | 80,406.92 | 0.002 | 0.0222 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 1,038,475 | -679,308 | 4,226,593.25 | 0.0007 | 1.1684 | 06/30/2025 |
| 2 | BlackRock Fund Advisors | 1,316,566 | -184,929 | 5,358,423.62 | 0.0001 | 1.4813 | 06/30/2025 |
| 3 | Tower Research Capital LLC | 0 | -41,185 | 0 | 0 | 0 | |
| 4 | ABC Arbitrage Asset Management SA | 38,960 | -38,959 | 158,567.2 | 0.0184 | 0.0438 | 06/30/2025 |
| 5 | Fore Capital LLC | 0 | -17,005 | 0 | 0 | 0 | |
| 6 | Wellington Management Canada ULC | 167,079 | -16,230 | 680,011.53 | 0.0063 | 0.188 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 12,088 | -12,032 | 49,198.16 | 0 | 0.0136 | 06/30/2025 |
| 8 | UBS Securities LLC | 1,449 | -11,141 | 5,897.43 | 0 | 0.0016 | 06/30/2025 |
| 9 | Aperio Group LLC | 12,109 | -9,060 | 49,283.63 | 0 | 0.0136 | 06/30/2025 |
| 10 | Quadrant Capital Group LLC | 0 | -5,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.