| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 1,127,713 | 0 | 5,373,552.44 | 5.1761 | 1.5615 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 197,563 | 84,958 | 941,387.7 | 0.002 | 0.2735 | 03/31/2025 |
| 3 | Aperio Group LLC | 54,537 | 53,778 | 259,868.8 | 0.0002 | 0.0755 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 41,040 | -2,210 | 195,555.6 | 0.0055 | 0.0568 | 03/31/2025 |
| 5 | Schroder Investment Management Ltd. | 40,093 | 40,093 | 191,043.14 | 0.0001 | 0.0555 | 03/31/2025 |
| 6 | Pinnacle Associates Ltd. | 34,032 | -6,678 | 162,162.48 | 0.0021 | 0.0471 | 03/31/2025 |
| 7 | Two Sigma Investments LP | 28,736 | 5,960 | 136,927.04 | 0.0003 | 0.0398 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 24,917 | 24,841 | 118,729.5 | 0 | 0.0345 | 03/31/2025 |
| 9 | Citadel Securities LLC | 19,741 | -10,600 | 94,065.86 | 0.0003 | 0.0273 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 18,120 | -11,565 | 86,341.8 | 0.0001 | 0.0251 | 03/31/2025 |
| 11 | Quadrant Capital Group LLC | 14,481 | 14,481 | 69,001.96 | 0.0023 | 0.0201 | 03/31/2025 |
| 12 | UBS Securities LLC | 11,302 | 11,082 | 53,854.03 | 0 | 0.0156 | 03/31/2025 |
| 13 | Susquehanna Financial Group LLLP | 10,934 | 10,934 | 52,100.51 | 0.0001 | 0.0151 | 03/31/2025 |
| 14 | Virtu Americas LLC | 10,282 | 10,282 | 48,993.73 | 0.0024 | 0.0142 | 03/31/2025 |
| 15 | Arax Advisory Partners | 5,532 | 3,700 | 26,359.98 | 0.0016 | 0.0077 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Digital Infrastructure Fund | 40,093 | -9,473 | 191,043.14 | 1.1734 | 0.0555 | 05/31/2025 |
| 2 | Macquarie VIP Emerging Markets Series | 15,200 | 0 | 72,428 | 0.01 | 0.021 | 04/30/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 25,716.7 | 0.0001 | 0.0075 | 05/31/2025 |
| 4 | Harbor International Core Fund | 1,060 | 1,060 | 5,050.9 | 0.001 | 0.0015 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 197,563 | 84,958 | 941,387.7 | 0.002 | 0.2735 | 03/31/2025 |
| 2 | Aperio Group LLC | 54,537 | 53,778 | 259,868.8 | 0.0002 | 0.0755 | 03/31/2025 |
| 3 | Schroder Investment Management Ltd. | 40,093 | 40,093 | 191,043.14 | 0.0001 | 0.0555 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 24,917 | 24,841 | 118,729.5 | 0 | 0.0345 | 03/31/2025 |
| 5 | Quadrant Capital Group LLC | 14,481 | 14,481 | 69,001.96 | 0.0023 | 0.0201 | 03/31/2025 |
| 6 | UBS Securities LLC | 11,302 | 11,082 | 53,854.03 | 0 | 0.0156 | 03/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 10,934 | 10,934 | 52,100.51 | 0.0001 | 0.0151 | 03/31/2025 |
| 8 | Virtu Americas LLC | 10,282 | 10,282 | 48,993.73 | 0.0024 | 0.0142 | 03/31/2025 |
| 9 | Two Sigma Investments LP | 28,736 | 5,960 | 136,927.04 | 0.0003 | 0.0398 | 03/31/2025 |
| 10 | Arax Advisory Partners | 5,532 | 3,700 | 26,359.98 | 0.0016 | 0.0077 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CSS LLC | 0 | -47,051 | 0 | 0 | 0 | |
| 2 | G1 Execution Services LLC | 0 | -15,475 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 18,120 | -11,565 | 86,341.8 | 0.0001 | 0.0251 | 03/31/2025 |
| 4 | XTX Markets LLC | 0 | -11,041 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 19,741 | -10,600 | 94,065.86 | 0.0003 | 0.0273 | 03/31/2025 |
| 6 | Pinnacle Associates Ltd. | 34,032 | -6,678 | 162,162.48 | 0.0021 | 0.0471 | 03/31/2025 |
| 7 | Group One Trading LLC | 0 | -4,604 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 41,040 | -2,210 | 195,555.6 | 0.0055 | 0.0568 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.