| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Multi Asset Management LLP | 14,251,781 | 0 | 155,486,930.71 | 92.3969 | 12.9557 | 03/20/2026 |
| 2 | BlackRock Fund Advisors | 3,173,678 | 1,462,496 | 34,624,826.98 | 0.0006 | 2.8851 | 06/30/2026 |
| 3 | Geode Capital Management LLC | 926,763 | 411,629 | 10,110,984.33 | 0.0004 | 0.8425 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 712,117 | 202,307 | 7,769,196.47 | 0.0002 | 0.6474 | 06/30/2026 |
| 5 | Vanguard Portfolio Management LLC | 459,949 | 237,119 | 5,018,043.59 | 0.0002 | 0.4181 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 383,011 | 175,302 | 4,178,650.01 | 0.0005 | 0.3482 | 06/30/2026 |
| 7 | Global X Management Co. LLC | 278,591 | 3,169 | 3,039,427.81 | 0.003 | 0.2533 | 06/30/2026 |
| 8 | BlackRock Investment Management LLC | 192,878 | 81,239 | 2,104,298.98 | 0.0008 | 0.1753 | 06/30/2026 |
| 9 | Charles Schwab Investment Management, Inc. | 162,160 | 80,250 | 1,769,165.6 | 0.0002 | 0.1474 | 06/30/2026 |
| 10 | BlackRock Advisors LLC | 142,272 | 82,817 | 1,552,187.52 | 0.0006 | 0.1293 | 06/30/2026 |
| 11 | The Bank of New York Mellon Corp. (Investment Management) | 100,651 | 42,974 | 1,098,102.41 | 0.0005 | 0.0915 | 06/30/2026 |
| 12 | Union Investment Management GmbH | 99,238 | 99,238 | 1,082,686.58 | 0.0006 | 0.0902 | 06/30/2026 |
| 13 | Susquehanna Financial Group LLLP | 94,218 | 76,001 | 1,027,918.38 | 0.0009 | 0.0856 | 06/30/2026 |
| 14 | Teachers Advisors LLC | 87,983 | 38,799 | 959,894.53 | 0.0005 | 0.08 | 06/30/2026 |
| 15 | Aperio Group LLC | 71,939 | -4,207 | 784,854.49 | 0.0004 | 0.0654 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 1,773,276 | 859,261 | 19,346,441.16 | 0.0248 | 1.612 | 09/30/2026 |
| 2 | Fidelity Small Cap Index Fund | 726,503 | 349,506 | 7,926,147.73 | 0.0244 | 0.6604 | 07/31/2026 |
| 3 | iShares Russell 2000 Growth ETF | 632,781 | 618,521 | 6,903,640.71 | 0.0493 | 0.5752 | 09/30/2026 |
| 4 | Vanguard Russell 2000 Index Fund | 381,798 | 192,550 | 4,165,416.18 | 0.0239 | 0.3471 | 08/31/2026 |
| 5 | Global X Blockchain ETF | 255,051 | 103,556 | 2,782,606.41 | 1.0393 | 0.2319 | 09/30/2026 |
| 6 | iShares Tr. - Micro Cap ETF | 212,067 | 115,245 | 2,313,650.97 | 0.1734 | 0.1928 | 09/30/2026 |
| 7 | Schwab Small Cap Index Fund | 162,160 | 80,250 | 1,769,165.6 | 0.0245 | 0.1474 | 08/31/2026 |
| 8 | BlackRock Master Small Cap Index Series | 124,681 | 69,248 | 1,360,269.71 | 0.0222 | 0.1133 | 08/31/2026 |
| 9 | Spartan Small Cap Index Pool | 97,559 | 49,370 | 1,064,368.69 | 0.0244 | 0.0887 | 07/31/2026 |
| 10 | Nuveen Small Cap Blend Index Fund | 87,983 | 38,799 | 959,894.53 | 0.0248 | 0.08 | 08/31/2026 |
| 11 | Vanguard Russell 2000 Growth ETF | 72,474 | 70,659 | 790,691.34 | 0.0477 | 0.0659 | 08/31/2026 |
| 12 | EQ/2000 Managed Volatility Portfolio | 69,981 | 35,555 | 763,492.71 | 0.0217 | 0.0636 | 06/30/2026 |
| 13 | Global X ETFs ICAV - Blockchain UCITS ETF | 69,364 | -11,056 | 756,761.24 | 0.7401 | 0.0631 | 09/30/2026 |
| 14 | Fidelity Small Cap Growth Index Fund | 65,410 | 63,566 | 713,623.1 | 0.049 | 0.0595 | 07/31/2026 |
| 15 | Vanguard Russell 2000 Growth Index Trust | 61,820 | 59,832 | 674,456.2 | 0.0464 | 0.0562 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,173,678 | 1,462,496 | 34,624,826.98 | 0.0006 | 2.8851 | 06/30/2026 |
| 2 | Geode Capital Management LLC | 926,763 | 411,629 | 10,110,984.33 | 0.0004 | 0.8425 | 06/30/2026 |
| 3 | Vanguard Portfolio Management LLC | 459,949 | 237,119 | 5,018,043.59 | 0.0002 | 0.4181 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 712,117 | 202,307 | 7,769,196.47 | 0.0002 | 0.6474 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 383,011 | 175,302 | 4,178,650.01 | 0.0005 | 0.3482 | 06/30/2026 |
| 6 | Union Investment Management GmbH | 99,238 | 99,238 | 1,082,686.58 | 0.0006 | 0.0902 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 142,272 | 82,817 | 1,552,187.52 | 0.0006 | 0.1293 | 06/30/2026 |
| 8 | BlackRock Investment Management LLC | 192,878 | 81,239 | 2,104,298.98 | 0.0008 | 0.1753 | 06/30/2026 |
| 9 | Charles Schwab Investment Management, Inc. | 162,160 | 80,250 | 1,769,165.6 | 0.0002 | 0.1474 | 06/30/2026 |
| 10 | Susquehanna Financial Group LLLP | 94,218 | 76,001 | 1,027,918.38 | 0.0009 | 0.0856 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 0 | -85,581 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 11,538 | -73,742 | 125,879.58 | 0 | 0.0105 | 06/30/2026 |
| 3 | Alaska Retirement Management Board | 0 | -15,974 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 0 | -14,742 | 0 | 0 | 0 | |
| 5 | Creative Planning LLC | 50,748 | -10,845 | 553,660.68 | 0.0003 | 0.0461 | 06/30/2026 |
| 6 | Tower Research Capital LLC | 5,329 | -5,532 | 58,139.39 | 0.0015 | 0.0048 | 06/30/2026 |
| 7 | Aperio Group LLC | 71,939 | -4,207 | 784,854.49 | 0.0004 | 0.0654 | 06/30/2026 |
| 8 | Quadrant Capital Group LLC | 0 | -1,673 | 0 | 0 | 0 | |
| 9 | California State Teachers' Retirement System (Invt Mgmt) | 537 | -1,665 | 5,858.67 | 0 | 0.0005 | 06/30/2026 |
| 10 | Sterling Capital Management LLC | 234 | -968 | 2,552.94 | 0 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.