| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 105,517 | 41,102 | 130,841.08 | 0.0003 | 0.0163 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 52,332 | -6,690 | 64,891.68 | 0 | 0.0081 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,562 | -4,170 | 40,376.88 | 0 | 0.005 | 06/30/2026 |
| 4 | Tidal Investments LLC | 28,799 | 2,503 | 35,710.76 | 0.0001 | 0.0044 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 24,975 | 9,845 | 30,969 | 0 | 0.0039 | 06/30/2026 |
| 6 | XTX Markets LLC | 24,595 | -30,116 | 30,497.8 | 0.0004 | 0.0038 | 06/30/2026 |
| 7 | UBS Securities LLC | 15,883 | 4,774 | 19,694.92 | 0 | 0.0025 | 06/30/2026 |
| 8 | Two Sigma Securities LLC | 15,217 | 15,217 | 18,869.08 | 0.0016 | 0.0023 | 06/30/2026 |
| 9 | Virtu Americas LLC | 12,121 | 12,121 | 15,030.04 | 0.0005 | 0.0019 | 06/30/2026 |
| 10 | State Street Global Advisors Ltd. | 6,400 | 0 | 7,936 | 0 | 0.001 | 06/30/2025 |
| 11 | SBI Securities Co., Ltd. | 231 | 94 | 286.44 | 0 | 0 | 06/30/2026 |
| 12 | The Quarry LP | 210 | 210 | 260.4 | 0 | 0 | 06/30/2026 |
| 13 | Caitong International Asset Management Co., Ltd. | 4 | 4 | 4.96 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF | 44,707 | -7,650 | 55,436.68 | 0.0076 | 0.0069 | 07/31/2026 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 29,216 | 2,086 | 36,227.84 | 0.0791 | 0.0045 | 07/31/2026 |
| 3 | State Street SPDR S&P China ETF | 6,867 | 202 | 8,515.08 | 0.0018 | 0.0011 | 07/31/2026 |
| 4 | SEDCO Capital Global UCITS - Global EM Equities Passive Fund | 6,400 | 0 | 7,936 | 0.0065 | 0.001 | 06/30/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 6,001 | -4,051 | 7,441.24 | 0 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 105,517 | 41,102 | 130,841.08 | 0.0003 | 0.0163 | 06/30/2026 |
| 2 | Two Sigma Securities LLC | 15,217 | 15,217 | 18,869.08 | 0.0016 | 0.0023 | 06/30/2026 |
| 3 | Virtu Americas LLC | 12,121 | 12,121 | 15,030.04 | 0.0005 | 0.0019 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 24,975 | 9,845 | 30,969 | 0 | 0.0039 | 06/30/2026 |
| 5 | UBS Securities LLC | 15,883 | 4,774 | 19,694.92 | 0 | 0.0025 | 06/30/2026 |
| 6 | Tidal Investments LLC | 28,799 | 2,503 | 35,710.76 | 0.0001 | 0.0044 | 06/30/2026 |
| 7 | The Quarry LP | 210 | 210 | 260.4 | 0 | 0 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 231 | 94 | 286.44 | 0 | 0 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 4 | 4 | 4.96 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 24,595 | -30,116 | 30,497.8 | 0.0004 | 0.0038 | 06/30/2026 |
| 2 | Geode Capital Management LLC | 0 | -10,052 | 0 | 0 | 0 | |
| 3 | SSgA Funds Management, Inc. | 52,332 | -6,690 | 64,891.68 | 0 | 0.0081 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,562 | -4,170 | 40,376.88 | 0 | 0.005 | 06/30/2026 |
| 5 | Wells Fargo Advisors Financial Network LLC | 0 | -235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.