| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,403 | 30,403 | 57,765.7 | 0 | 0.0045 | 06/30/2025 |
| 2 | Tidal Investments LLC | 21,288 | 0 | 40,447.2 | 0.0002 | 0.0031 | 06/30/2025 |
| 3 | XTX Markets LLC | 15,348 | 15,348 | 29,161.2 | 0.0011 | 0.0023 | 06/30/2025 |
| 4 | UBS Securities LLC | 14,059 | -25,341 | 26,712.1 | 0 | 0.0021 | 06/30/2025 |
| 5 | Mariner LLC | 13,098 | -91,443 | 24,886.2 | 0 | 0.0019 | 06/30/2025 |
| 6 | Geode Capital Management LLC | 10,052 | 0 | 19,098.8 | 0 | 0.0015 | 06/30/2025 |
| 7 | MultiConcept Fund Management SA | 6,400 | 6,400 | 12,160 | 0.0003 | 0.0009 | 06/30/2025 |
| 8 | State Street Global Advisors Ltd. | 6,400 | 2,400 | 12,160 | 0 | 0.0009 | 06/30/2025 |
| 9 | Wells Fargo Advisors Financial Network LLC | 235 | 235 | 446.5 | 0 | 0 | 06/30/2025 |
| 10 | SBI Securities Co., Ltd. | 138 | 0 | 262.2 | 0 | 0 | 06/30/2025 |
| 11 | Aperio Group LLC | 122 | 122 | 231.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P Emerging Markets Small Cap ETF | 50,000 | 50,000 | 95,000 | 0.0131 | 0.0074 | 09/30/2025 |
| 2 | Carbon Collective Climate Solutions US Equity ETF | 22,022 | 734 | 41,841.8 | 0.1099 | 0.0033 | 09/30/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 10,052 | 0 | 19,098.8 | 0.0001 | 0.0015 | 08/31/2025 |
| 4 | SEDCO Capital Global UCITS - Global EM Equities Passive Fund | 6,400 | 2,400 | 12,160 | 0.0113 | 0.0009 | 06/30/2025 |
| 5 | SPDR S&P China ETF | 6,330 | -868 | 12,027 | 0.0025 | 0.0009 | 09/30/2025 |
| 6 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 4,646 | 4,646 | 8,827.4 | 0.0031 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 30,403 | 30,403 | 57,765.7 | 0 | 0.0045 | 06/30/2025 |
| 2 | XTX Markets LLC | 15,348 | 15,348 | 29,161.2 | 0.0011 | 0.0023 | 06/30/2025 |
| 3 | MultiConcept Fund Management SA | 6,400 | 6,400 | 12,160 | 0.0003 | 0.0009 | 06/30/2025 |
| 4 | State Street Global Advisors Ltd. | 6,400 | 2,400 | 12,160 | 0 | 0.0009 | 06/30/2025 |
| 5 | Wells Fargo Advisors Financial Network LLC | 235 | 235 | 446.5 | 0 | 0 | 06/30/2025 |
| 6 | Aperio Group LLC | 122 | 122 | 231.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Securities (USA) LLC | 0 | -342,659 | 0 | 0 | 0 | |
| 2 | Mariner LLC | 13,098 | -91,443 | 24,886.2 | 0 | 0.0019 | 06/30/2025 |
| 3 | Pathstone Family Office LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 0 | -48,500 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 14,059 | -25,341 | 26,712.1 | 0 | 0.0021 | 06/30/2025 |
| 6 | Jane Street Capital LLC | 0 | -16,966 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -15,800 | 0 | 0 | 0 | |
| 8 | Virtu Americas LLC | 0 | -11,500 | 0 | 0 | 0 | |
| 9 | Nykredit Bank A/S (Investment Management) | 0 | -10,858 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 0 | -216 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.