# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Apollo Multi Asset Management LLP 14,251,781 0 58,859,855.53 80.1072 17.9395 03/20/2026
2 BlackRock Fund Advisors 3,173,678 1,614,872 13,107,290.14 0.0002 3.9949 06/30/2026
3 Geode Capital Management LLC 926,763 395,103 3,827,531.19 0.0002 1.1666 06/30/2026
4 SSgA Funds Management, Inc. 712,117 200,863 2,941,043.21 0.0001 0.8964 06/30/2026
5 Global X Management Co. LLC 275,422 -65,651 1,137,492.86 0.0011 0.3467 03/31/2026
6 Vanguard Portfolio Management LLC 222,830 222,830 920,287.9 0 0.2805 03/31/2026
7 Northern Trust Investments, Inc.(Investment Management) 207,709 -44,902 857,838.17 0.0001 0.2615 03/31/2026
8 BlackRock Investment Management LLC 192,878 87,871 796,586.14 0.0003 0.2428 06/30/2026
9 BlackRock Advisors LLC 142,272 82,817 587,583.36 0.0002 0.1791 06/30/2026
10 The Bank of New York Mellon Corp. (Investment Management) 100,651 46,474 415,688.63 0.0002 0.1267 06/30/2026
11 Teachers Advisors LLC 87,983 38,799 363,369.79 0.0002 0.1107 06/30/2026
12 HRT Financial LP 85,581 44,315 353,449.53 0.0011 0.1077 03/31/2026
13 Goldman Sachs & Co. LLC (Private Banking) 85,280 8,385 352,206.4 0.0001 0.1073 03/31/2026
14 Charles Schwab Investment Management, Inc. 81,910 -17,676 338,288.3 0 0.1031 03/31/2026
15 Aperio Group LLC 71,939 23,617 297,108.07 0.0002 0.0906 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Russell 2000 ETF 1,627,125 862,904 6,720,026.25 0.0081 2.0481 07/31/2026
2 iShares Russell 2000 Growth ETF 616,781 602,197 2,547,305.53 0.0169 0.7764 07/31/2026
3 Vanguard Russell 2000 Index Fund 383,897 190,060 1,585,494.61 0.0084 0.4832 06/30/2026
4 Fidelity Small Cap Index Fund 382,745 -12,774 1,580,736.85 0.0046 0.4818 05/31/2026
5 iShares Tr. - Micro Cap ETF 223,739 136,871 924,042.07 0.0615 0.2816 07/31/2026
6 Schwab Small Cap Index Fund 162,160 62,574 669,720.8 0.0086 0.2041 06/30/2026
7 Global X Blockchain ETF 141,023 -85,171 582,424.99 0.2827 0.1775 07/31/2026
8 BlackRock Master Small Cap Index Series 118,919 63,486 491,135.47 0.0074 0.1497 06/30/2026
9 Vanguard Russell 2000 Growth ETF 71,953 70,144 297,165.89 0.0165 0.0906 06/30/2026
10 Melanion Bitcoin Equities UCITS ETF 69,590 -10,537 287,406.7 3.2135 0.0876 07/31/2026
11 Vanguard Russell 2000 Growth Index Trust 62,962 60,689 260,033.06 0.0161 0.0793 06/30/2026
12 Xtrackers (IE) Plc - Russell 2000 UCITS ETF 58,375 31,583 241,088.75 0.0086 0.0735 07/31/2026
13 SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS 56,322 4,970 232,609.86 0.0041 0.0709 07/31/2026
14 UniThemen Blockchain 52,675 52,675 217,547.75 0.065 0.0663 03/31/2026
15 Spartan Small Cap Index Pool 49,239 16 203,357.07 0.0045 0.062 05/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 3,173,678 1,614,872 13,107,290.14 0.0002 3.9949 06/30/2026
2 Geode Capital Management LLC 926,763 395,103 3,827,531.19 0.0002 1.1666 06/30/2026
3 Vanguard Portfolio Management LLC 222,830 222,830 920,287.9 0 0.2805 03/31/2026
4 SSgA Funds Management, Inc. 712,117 200,863 2,941,043.21 0.0001 0.8964 06/30/2026
5 BlackRock Investment Management LLC 192,878 87,871 796,586.14 0.0003 0.2428 06/30/2026
6 BlackRock Advisors LLC 142,272 82,817 587,583.36 0.0002 0.1791 06/30/2026
7 The Bank of New York Mellon Corp. (Investment Management) 100,651 46,474 415,688.63 0.0002 0.1267 06/30/2026
8 HRT Financial LP 85,581 44,315 353,449.53 0.0011 0.1077 03/31/2026
9 Teachers Advisors LLC 87,983 38,799 363,369.79 0.0002 0.1107 06/30/2026
10 Citigroup Global Markets, Inc. (Investment Management) 37,444 36,486 154,643.72 0.0001 0.0471 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 The Vanguard Group, Inc. 0 -271,025 0 0 0
2 Global X Management Co. LLC 275,422 -65,651 1,137,492.86 0.0011 0.3467 03/31/2026
3 Jane Street Capital LLC 0 -58,730 0 0 0
4 Barclays Bank Plc (Private Banking) 6,830 -57,238 28,207.9 0 0.0086 03/31/2026
5 Invesco Capital Management LLC 25,012 -45,605 103,299.56 0 0.0315 03/31/2026
6 NISA Investment Advisors LLC 0 -45,000 0 0 0
7 Northern Trust Investments, Inc.(Investment Management) 207,709 -44,902 857,838.17 0.0001 0.2615 03/31/2026
8 Morgan Stanley & Co. LLC 16,885 -37,916 69,735.05 0 0.0213 03/31/2026
9 BlackRock Advisors (UK) Ltd. 39,662 -34,878 163,804.06 0 0.0499 06/30/2026
10 Wells Fargo Bank, NA (Private Banking) 13,814 -31,120 57,051.82 0.0001 0.0174 03/31/2026

Data provided by FactSet Research Systems Inc.