| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 64,415 | 64,415 | 74,077.25 | 0.0002 | 0.0095 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 59,022 | 59,022 | 67,875.3 | 0 | 0.0087 | 12/31/2025 |
| 3 | XTX Markets LLC | 54,711 | 39,363 | 62,917.65 | 0.0016 | 0.0081 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 36,732 | 6,329 | 42,241.8 | 0 | 0.0054 | 12/31/2025 |
| 5 | Tidal Investments LLC | 26,296 | 5,008 | 30,240.4 | 0.0001 | 0.0039 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 15,130 | 15,130 | 17,399.5 | 0 | 0.0022 | 12/31/2025 |
| 7 | UBS Securities LLC | 11,109 | -2,950 | 12,775.35 | 0 | 0.0016 | 12/31/2025 |
| 8 | Geode Capital Management LLC | 10,052 | 0 | 11,559.8 | 0 | 0.0015 | 12/31/2025 |
| 9 | MultiConcept Fund Management SA | 6,400 | 0 | 7,360 | 0.0002 | 0.0009 | 06/30/2025 |
| 10 | State Street Global Advisors Ltd. | 6,400 | 0 | 7,360 | 0 | 0.0009 | 06/30/2025 |
| 11 | Wells Fargo Advisors Financial Network LLC | 235 | 0 | 270.25 | 0 | 0 | 12/31/2025 |
| 12 | SBI Securities Co., Ltd. | 137 | -1 | 157.55 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF | 52,357 | 52,357 | 60,210.55 | 0.0075 | 0.0077 | 01/30/2026 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 27,130 | 5,842 | 31,199.5 | 0.0699 | 0.004 | 01/30/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 10,052 | 0 | 11,559.8 | 0.0001 | 0.0015 | 12/31/2025 |
| 4 | State Street SPDR S&P China ETF | 6,665 | 201 | 7,664.75 | 0.0015 | 0.001 | 01/30/2026 |
| 5 | SEDCO Capital Global UCITS - Global EM Equities Passive Fund | 6,400 | 0 | 7,360 | 0.0064 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 64,415 | 64,415 | 74,077.25 | 0.0002 | 0.0095 | 12/31/2025 |
| 2 | SSgA Funds Management, Inc. | 59,022 | 59,022 | 67,875.3 | 0 | 0.0087 | 12/31/2025 |
| 3 | XTX Markets LLC | 54,711 | 39,363 | 62,917.65 | 0.0016 | 0.0081 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 15,130 | 15,130 | 17,399.5 | 0 | 0.0022 | 12/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 36,732 | 6,329 | 42,241.8 | 0 | 0.0054 | 12/31/2025 |
| 6 | Tidal Investments LLC | 26,296 | 5,008 | 30,240.4 | 0.0001 | 0.0039 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mariner LLC | 0 | -13,098 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 11,109 | -2,950 | 12,775.35 | 0 | 0.0016 | 12/31/2025 |
| 3 | Aperio Group LLC | 0 | -122 | 0 | 0 | 0 | |
| 4 | SBI Securities Co., Ltd. | 137 | -1 | 157.55 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.