| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 1,127,713 | 16,795 | 5,198,756.93 | 5.4614 | 1.5615 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 112,605 | 60,789 | 519,109.05 | 0.0012 | 0.1559 | 12/31/2024 |
| 3 | Aperio Group LLC | 54,537 | 53,577 | 251,415.57 | 0.0002 | 0.0755 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 41,040 | 41,040 | 189,194.4 | 0.0057 | 0.0568 | 03/31/2025 |
| 5 | Schroder Investment Management Ltd. | 40,093 | -4,426 | 184,828.73 | 0.0001 | 0.0555 | 03/31/2025 |
| 6 | Pinnacle Associates Ltd. | 34,032 | 22,865 | 156,887.52 | 0.0022 | 0.0471 | 03/31/2025 |
| 7 | Two Sigma Investments LP | 28,736 | 22,403 | 132,472.96 | 0.0003 | 0.0398 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 24,917 | 24,841 | 114,867.37 | 0 | 0.0345 | 03/31/2025 |
| 9 | Citadel Securities LLC | 19,741 | 19,741 | 91,006.01 | 0.0003 | 0.0273 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 18,120 | -7,062 | 83,533.2 | 0.0001 | 0.0251 | 03/31/2025 |
| 11 | Quadrant Capital Group LLC | 14,481 | 14,481 | 66,757.41 | 0.0024 | 0.0201 | 03/31/2025 |
| 12 | UBS Securities LLC | 11,302 | -24,513 | 52,102.22 | 0 | 0.0156 | 03/31/2025 |
| 13 | Susquehanna Financial Group LLLP | 10,934 | 10,934 | 50,405.74 | 0.0001 | 0.0151 | 03/31/2025 |
| 14 | Virtu Americas LLC | 10,282 | 10,282 | 47,400.02 | 0.0024 | 0.0142 | 03/31/2025 |
| 15 | SRS Capital Advisors LLC | 5,532 | 5,532 | 25,502.52 | 0.0016 | 0.0077 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Digital Infrastructure Fund | 41,044 | -3,474 | 189,212.84 | 1.116 | 0.0568 | 01/31/2025 |
| 2 | Macquarie VIP Emerging Markets Series | 15,200 | 0 | 70,072 | 0.0108 | 0.021 | 03/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 5,397 | 0 | 24,880.17 | 0.0001 | 0.0075 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 112,605 | 60,789 | 519,109.05 | 0.0012 | 0.1559 | 12/31/2024 |
| 2 | Aperio Group LLC | 54,537 | 53,577 | 251,415.57 | 0.0002 | 0.0755 | 03/31/2025 |
| 3 | SBI Securities Co., Ltd. | 41,040 | 41,040 | 189,194.4 | 0.0057 | 0.0568 | 03/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 24,917 | 24,841 | 114,867.37 | 0 | 0.0345 | 03/31/2025 |
| 5 | Pinnacle Associates Ltd. | 34,032 | 22,865 | 156,887.52 | 0.0022 | 0.0471 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 28,736 | 22,403 | 132,472.96 | 0.0003 | 0.0398 | 03/31/2025 |
| 7 | Citadel Securities LLC | 19,741 | 19,741 | 91,006.01 | 0.0003 | 0.0273 | 03/31/2025 |
| 8 | Cable Car Capital LP | 1,127,713 | 16,795 | 5,198,756.93 | 5.4614 | 1.5615 | 03/31/2025 |
| 9 | Quadrant Capital Group LLC | 14,481 | 14,481 | 66,757.41 | 0.0024 | 0.0201 | 03/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 10,934 | 10,934 | 50,405.74 | 0.0001 | 0.0151 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 11,302 | -24,513 | 52,102.22 | 0 | 0.0156 | 03/31/2025 |
| 2 | Macquarie Investment Management Business Trust | 0 | -15,200 | 0 | 0 | 0 | |
| 3 | HRT Financial LP (US) | 0 | -11,879 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 18,120 | -7,062 | 83,533.2 | 0.0001 | 0.0251 | 03/31/2025 |
| 5 | Geode Capital Management LLC | 0 | -5,398 | 0 | 0 | 0 | |
| 6 | Group One Trading LLC | 0 | -4,606 | 0 | 0 | 0 | |
| 7 | Schroder Investment Management Ltd. | 40,093 | -4,426 | 184,828.73 | 0.0001 | 0.0555 | 03/31/2025 |
| 8 | CWA Asset Management Group LLC | 0 | -3,940 | 0 | 0 | 0 | |
| 9 | Arkadios Wealth Advisors LLC | 0 | -2,833 | 0 | 0 | 0 | |
| 10 | City National Rochdale LLC | 0 | -1,182 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.