| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Multi Asset Management LLP | 14,251,781 | 0 | 51,520,188.32 | 78.9462 | 17.9395 | 04/15/2025 |
| 2 | BlackRock Fund Advisors | 1,711,182 | 152,376 | 6,185,922.93 | 0.0001 | 2.154 | 03/31/2026 |
| 3 | Geode Capital Management LLC | 515,134 | -16,526 | 1,862,209.41 | 0.0001 | 0.6484 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 509,810 | -1,444 | 1,842,963.15 | 0.0001 | 0.6417 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 275,422 | -65,651 | 995,650.53 | 0.001 | 0.3467 | 03/31/2026 |
| 6 | Vanguard Portfolio Management LLC | 222,830 | 222,830 | 805,530.45 | 0 | 0.2805 | 03/31/2026 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 207,709 | -44,902 | 750,868.04 | 0.0001 | 0.2615 | 03/31/2026 |
| 8 | BlackRock Investment Management LLC | 111,639 | 6,632 | 403,574.98 | 0.0001 | 0.1405 | 03/31/2026 |
| 9 | HRT Financial LP | 85,581 | 44,315 | 309,375.32 | 0.001 | 0.1077 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 85,280 | 8,385 | 308,287.2 | 0.0001 | 0.1073 | 03/31/2026 |
| 11 | Charles Schwab Investment Management, Inc. | 81,910 | -17,676 | 296,104.65 | 0 | 0.1031 | 03/31/2026 |
| 12 | Aperio Group LLC | 76,146 | 27,824 | 275,267.79 | 0.0002 | 0.0958 | 03/31/2026 |
| 13 | Melanion Capital SAS | 74,171 | -2,352 | 268,128.16 | 2.5397 | 0.0934 | 06/30/2026 |
| 14 | Creative Planning LLC | 61,593 | 22,457 | 222,658.7 | 0.0001 | 0.0775 | 03/31/2026 |
| 15 | BlackRock Advisors LLC | 59,455 | 0 | 214,929.82 | 0.0001 | 0.0748 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 1,577,110 | 773,627 | 5,701,252.65 | 0.007 | 1.9852 | 06/30/2026 |
| 2 | iShares Russell 2000 Growth ETF | 581,481 | 566,429 | 2,102,053.82 | 0.0138 | 0.7319 | 06/30/2026 |
| 3 | Fidelity Small Cap Index Fund | 378,867 | -22,093 | 1,369,604.2 | 0.004 | 0.4769 | 04/30/2026 |
| 4 | iShares Tr. - Micro Cap ETF | 215,369 | 137,525 | 778,558.94 | 0.052 | 0.2711 | 06/30/2026 |
| 5 | Vanguard Russell 2000 Index Fund | 197,226 | -3,347 | 712,971.99 | 0.0039 | 0.2483 | 05/31/2026 |
| 6 | Global X Blockchain ETF | 169,929 | -52,926 | 614,293.34 | 0.227 | 0.2139 | 06/30/2026 |
| 7 | Schwab Small Cap Index Fund | 81,910 | -17,676 | 296,104.65 | 0.0039 | 0.1031 | 05/31/2026 |
| 8 | Melanion Bitcoin Equities UCITS ETF | 74,171 | -2,352 | 268,128.16 | 2.6225 | 0.0934 | 06/30/2026 |
| 9 | Xtrackers (IE) Plc - Russell 2000 UCITS ETF | 65,145 | 39,766 | 235,499.18 | 0.0077 | 0.082 | 06/30/2026 |
| 10 | BlackRock Master Small Cap Index Series | 55,433 | 0 | 200,390.3 | 0.0032 | 0.0698 | 05/31/2026 |
| 11 | Global X ETFs ICAV - Blockchain UCITS ETF | 54,778 | -24,872 | 198,022.47 | 0.2171 | 0.069 | 06/30/2026 |
| 12 | SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS | 53,169 | 4,345 | 192,205.94 | 0.0033 | 0.0669 | 06/30/2026 |
| 13 | UniThemen Blockchain | 52,675 | 52,675 | 190,420.12 | 0.0549 | 0.0663 | 03/31/2026 |
| 14 | Nuveen Small Cap Blend Index Fund | 49,184 | 0 | 177,800.16 | 0.0043 | 0.0619 | 05/31/2026 |
| 15 | Spartan Small Cap Index Pool | 48,717 | 3,794 | 176,111.96 | 0.004 | 0.0613 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management LLC | 222,830 | 222,830 | 805,530.45 | 0 | 0.2805 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,711,182 | 152,376 | 6,185,922.93 | 0.0001 | 2.154 | 03/31/2026 |
| 3 | HRT Financial LP | 85,581 | 44,315 | 309,375.32 | 0.001 | 0.1077 | 03/31/2026 |
| 4 | Aperio Group LLC | 76,146 | 27,824 | 275,267.79 | 0.0002 | 0.0958 | 03/31/2026 |
| 5 | Creative Planning LLC | 61,593 | 22,457 | 222,658.7 | 0.0001 | 0.0775 | 03/31/2026 |
| 6 | T. Rowe Price International Ltd. | 28,443 | 10,117 | 102,821.44 | 0.0001 | 0.0358 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 85,280 | 8,385 | 308,287.2 | 0.0001 | 0.1073 | 03/31/2026 |
| 8 | BlackRock Investment Management LLC | 111,639 | 6,632 | 403,574.98 | 0.0001 | 0.1405 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 7,574 | 6,616 | 27,380.01 | 0 | 0.0095 | 03/31/2026 |
| 10 | Tower Research Capital LLC | 10,861 | 5,938 | 39,262.52 | 0.0008 | 0.0137 | 03/31/2026 |
| # | 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 | 995,650.53 | 0.001 | 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 | 24,690.45 | 0 | 0.0086 | 03/31/2026 |
| 5 | Invesco Capital Management LLC | 25,012 | -45,605 | 90,418.38 | 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 | 750,868.04 | 0.0001 | 0.2615 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 16,885 | -37,916 | 61,039.28 | 0 | 0.0213 | 03/31/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 38,447 | -36,093 | 138,985.9 | 0 | 0.0484 | 03/31/2026 |
| 10 | Wells Fargo Bank, NA (Private Banking) | 13,814 | -31,120 | 49,937.61 | 0.0001 | 0.0174 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.