| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 55,949 | -3,073 | 58,186.96 | 0 | 0.0086 | 03/31/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 44,297 | 7,565 | 46,068.88 | 0 | 0.0068 | 03/31/2026 |
| 3 | Citadel Securities LLC | 42,887 | -21,528 | 44,602.48 | 0.0001 | 0.0066 | 03/31/2026 |
| 4 | XTX Markets LLC | 33,620 | -21,091 | 34,964.8 | 0.0005 | 0.0052 | 03/31/2026 |
| 5 | Tidal Investments LLC | 26,713 | 417 | 27,781.52 | 0.0001 | 0.0041 | 03/31/2026 |
| 6 | Virtu Americas LLC | 21,497 | 21,497 | 22,356.88 | 0.0008 | 0.0033 | 03/31/2026 |
| 7 | Two Sigma Securities LLC | 14,643 | 14,643 | 15,228.72 | 0.0016 | 0.0023 | 03/31/2026 |
| 8 | UBS Securities LLC | 12,386 | 1,277 | 12,881.44 | 0 | 0.0019 | 03/31/2026 |
| 9 | Geode Capital Management LLC | 10,052 | 0 | 10,454.08 | 0 | 0.0016 | 03/31/2026 |
| 10 | State Street Global Advisors Ltd. | 6,400 | 0 | 6,656 | 0 | 0.001 | 06/30/2025 |
| 11 | Barclays Bank Plc (Private Banking) | 2,210 | 2,210 | 2,298.4 | 0 | 0.0003 | 03/31/2026 |
| 12 | Wells Fargo Advisors Financial Network LLC | 235 | 0 | 244.4 | 0 | 0 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 131 | -6 | 136.24 | 0 | 0 | 03/31/2026 |
| 14 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.08 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF | 45,663 | -6,694 | 47,489.52 | 0.0066 | 0.007 | 06/30/2026 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 28,799 | 2,503 | 29,950.96 | 0.0641 | 0.0044 | 06/30/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 10,052 | 0 | 10,454.08 | 0 | 0.0016 | 05/31/2026 |
| 4 | State Street SPDR S&P China ETF | 6,669 | 4 | 6,935.76 | 0.0015 | 0.001 | 06/30/2026 |
| 5 | SEDCO Capital Global UCITS - Global EM Equities Passive Fund | 6,400 | 0 | 6,656 | 0.0057 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 21,497 | 21,497 | 22,356.88 | 0.0008 | 0.0033 | 03/31/2026 |
| 2 | Two Sigma Securities LLC | 14,643 | 14,643 | 15,228.72 | 0.0016 | 0.0023 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 44,297 | 7,565 | 46,068.88 | 0 | 0.0068 | 03/31/2026 |
| 4 | Barclays Bank Plc (Private Banking) | 2,210 | 2,210 | 2,298.4 | 0 | 0.0003 | 03/31/2026 |
| 5 | UBS Securities LLC | 12,386 | 1,277 | 12,881.44 | 0 | 0.0019 | 03/31/2026 |
| 6 | Tidal Investments LLC | 26,713 | 417 | 27,781.52 | 0.0001 | 0.0041 | 03/31/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.08 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 42,887 | -21,528 | 44,602.48 | 0.0001 | 0.0066 | 03/31/2026 |
| 2 | XTX Markets LLC | 33,620 | -21,091 | 34,964.8 | 0.0005 | 0.0052 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 0 | -15,130 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 55,949 | -3,073 | 58,186.96 | 0 | 0.0086 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 131 | -6 | 136.24 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.