| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Multi Asset Management LLP | 14,251,781 | 0 | 60,855,104.87 | 75.6487 | 20.3962 | 04/15/2025 |
| 2 | BlackRock Fund Advisors | 1,558,806 | 256,042 | 6,656,101.62 | 0.0001 | 2.2309 | 12/31/2025 |
| 3 | Geode Capital Management LLC | 531,660 | 101,828 | 2,270,188.2 | 0.0001 | 0.7609 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 511,254 | 308,442 | 2,183,054.58 | 0.0001 | 0.7317 | 12/31/2025 |
| 5 | Global X Management Co. LLC | 341,073 | 208,667 | 1,456,381.71 | 0.0015 | 0.4881 | 12/31/2025 |
| 6 | The Vanguard Group, Inc. | 271,025 | 86,790 | 1,157,276.75 | 0 | 0.3879 | 12/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 252,611 | 80,007 | 1,078,648.97 | 0.0002 | 0.3615 | 12/31/2025 |
| 8 | BlackRock Investment Management LLC | 105,007 | 166 | 448,379.89 | 0.0002 | 0.1503 | 12/31/2025 |
| 9 | Charles Schwab Investment Management, Inc. | 99,586 | 19,935 | 425,232.22 | 0 | 0.1425 | 12/31/2025 |
| 10 | Melanion Capital SAS | 80,127 | 80,127 | 342,142.29 | 3.8595 | 0.1147 | 01/30/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 76,895 | 76,895 | 328,341.65 | 0.0001 | 0.11 | 12/31/2025 |
| 12 | BlackRock Advisors (UK) Ltd. | 74,540 | 74,540 | 318,285.8 | 0 | 0.1067 | 12/31/2025 |
| 13 | Invesco Capital Management LLC | 70,617 | 54,381 | 301,534.59 | 0.0001 | 0.1011 | 12/31/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 64,068 | 8,036 | 273,570.36 | 0.0001 | 0.0917 | 12/31/2025 |
| 15 | Union Investment Institutional GmbH | 62,913 | 62,913 | 268,638.51 | 0.0007 | 0.09 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 764,221 | 171,320 | 3,263,223.67 | 0.0044 | 1.0937 | 01/30/2026 |
| 2 | Fidelity Small Cap Index Fund | 322,489 | 1,089 | 1,377,028.03 | 0.0045 | 0.4615 | 11/30/2025 |
| 3 | iShares Russell 2000 Value ETF | 246,087 | -12,096 | 1,050,791.49 | 0.0082 | 0.3522 | 01/30/2026 |
| 4 | Global X Blockchain ETF | 226,194 | 166,877 | 965,848.38 | 0.3124 | 0.3237 | 01/30/2026 |
| 5 | Vanguard Russell 2000 Index Fund | 193,837 | 42,911 | 827,683.99 | 0.0055 | 0.2774 | 01/31/2026 |
| 6 | Schwab Small Cap Index Fund | 99,586 | 19,935 | 425,232.22 | 0.0054 | 0.1425 | 01/31/2026 |
| 7 | iShares Tr. - Micro Cap ETF | 86,868 | 14,401 | 370,926.36 | 0.0287 | 0.1243 | 01/30/2026 |
| 8 | Melanion Bitcoin Equities UCITS ETF | 80,127 | 80,127 | 342,142.29 | 3.7644 | 0.1147 | 01/30/2026 |
| 9 | Global X ETFs ICAV - Blockchain UCITS ETF | 78,880 | 64,249 | 336,817.6 | 0.3102 | 0.1129 | 01/30/2026 |
| 10 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 74,330 | 74,330 | 317,389.1 | 0.1438 | 0.1064 | 01/30/2026 |
| 11 | BlackRock Master Small Cap Index Series | 55,433 | 0 | 236,698.91 | 0.0042 | 0.0793 | 01/31/2026 |
| 12 | SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS | 51,352 | 51,352 | 219,273.04 | 0.0043 | 0.0735 | 01/30/2026 |
| 13 | Nuveen Small Cap Blend Index Fund | 49,184 | 7,591 | 210,015.68 | 0.0055 | 0.0704 | 12/31/2025 |
| 14 | Vanguard Wellington Fund - US Momentum Factor ETF | 41,445 | 41,445 | 176,970.15 | 0.013 | 0.0593 | 01/30/2026 |
| 15 | Invesco Alerian Galaxy Crypto Economy ETF | 36,309 | -19,581 | 155,039.43 | 1.9338 | 0.052 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 511,254 | 308,442 | 2,183,054.58 | 0.0001 | 0.7317 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 1,558,806 | 256,042 | 6,656,101.62 | 0.0001 | 2.2309 | 12/31/2025 |
| 3 | Global X Management Co. LLC | 341,073 | 208,667 | 1,456,381.71 | 0.0015 | 0.4881 | 12/31/2025 |
| 4 | Geode Capital Management LLC | 531,660 | 101,828 | 2,270,188.2 | 0.0001 | 0.7609 | 12/31/2025 |
| 5 | The Vanguard Group, Inc. | 271,025 | 86,790 | 1,157,276.75 | 0 | 0.3879 | 12/31/2025 |
| 6 | Melanion Capital SAS | 80,127 | 80,127 | 342,142.29 | 3.8595 | 0.1147 | 01/30/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 252,611 | 80,007 | 1,078,648.97 | 0.0002 | 0.3615 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 76,895 | 76,895 | 328,341.65 | 0.0001 | 0.11 | 12/31/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 74,540 | 74,540 | 318,285.8 | 0 | 0.1067 | 12/31/2025 |
| 10 | Union Investment Institutional GmbH | 62,913 | 62,913 | 268,638.51 | 0.0007 | 0.09 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,120 | -50,078 | 17,592.4 | 0 | 0.0059 | 12/31/2025 |
| 2 | Harvest Portfolios Group, Inc. | 0 | -33,391 | 0 | 0 | 0 | |
| 3 | Winton Capital Management Ltd. | 0 | -30,547 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -26,071 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 22,134 | -19,899 | 94,512.18 | 0.0001 | 0.0317 | 12/31/2025 |
| 6 | New York State Common Retirement Fund | 10,200 | -14,500 | 43,554 | 0.0001 | 0.0146 | 12/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 958 | -9,855 | 4,090.66 | 0 | 0.0014 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 41,913 | -6,842 | 178,968.51 | 0.0001 | 0.06 | 12/31/2025 |
| 9 | Intech Investment Management LLC | 16,265 | -2,665 | 69,451.55 | 0.0006 | 0.0233 | 12/31/2025 |
| 10 | RBC Global Asset Management, Inc. | 325 | -1,844 | 1,387.75 | 0 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.