| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Multi Asset Management LLP | 14,251,781 | 0 | 51,163,893.79 | 77.6031 | 17.9395 | 03/20/2026 |
| 2 | BlackRock Fund Advisors | 3,173,678 | 1,614,872 | 11,393,504.02 | 0.0002 | 3.9949 | 06/30/2026 |
| 3 | Geode Capital Management LLC | 926,763 | 395,103 | 3,327,079.17 | 0.0001 | 1.1666 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 712,117 | 200,863 | 2,556,500.03 | 0.0001 | 0.8964 | 06/30/2026 |
| 5 | Vanguard Portfolio Management LLC | 459,949 | 459,949 | 1,651,216.91 | 0.0001 | 0.579 | 06/30/2026 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 383,011 | 130,400 | 1,375,009.49 | 0.0002 | 0.4821 | 06/30/2026 |
| 7 | Global X Management Co. LLC | 278,591 | -62,482 | 1,000,141.69 | 0.0009 | 0.3507 | 06/30/2026 |
| 8 | BlackRock Investment Management LLC | 192,878 | 87,871 | 692,432.02 | 0.0003 | 0.2428 | 06/30/2026 |
| 9 | Charles Schwab Investment Management, Inc. | 162,160 | 62,574 | 582,154.4 | 0.0001 | 0.2041 | 06/30/2026 |
| 10 | BlackRock Advisors LLC | 142,272 | 82,817 | 510,756.48 | 0.0002 | 0.1791 | 06/30/2026 |
| 11 | The Bank of New York Mellon Corp. (Investment Management) | 100,651 | 46,474 | 361,337.09 | 0.0001 | 0.1267 | 06/30/2026 |
| 12 | Union Investment Management GmbH | 99,238 | 99,238 | 356,264.42 | 0.0002 | 0.1249 | 06/30/2026 |
| 13 | Susquehanna Financial Group LLLP | 94,218 | 72,084 | 338,242.62 | 0.0003 | 0.1186 | 06/30/2026 |
| 14 | Teachers Advisors LLC | 87,983 | 38,799 | 315,858.97 | 0.0002 | 0.1107 | 06/30/2026 |
| 15 | Aperio Group LLC | 71,939 | 23,617 | 258,261.01 | 0.0001 | 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 | 5,841,378.75 | 0.0071 | 2.0481 | 07/31/2026 |
| 2 | iShares Russell 2000 Growth ETF | 616,781 | 602,197 | 2,214,243.79 | 0.0148 | 0.7764 | 07/31/2026 |
| 3 | Fidelity Small Cap Index Fund | 382,745 | -12,774 | 1,374,054.55 | 0.0041 | 0.4818 | 05/31/2026 |
| 4 | Vanguard Russell 2000 Index Fund | 374,238 | 180,401 | 1,343,514.42 | 0.0073 | 0.4711 | 07/31/2026 |
| 5 | iShares Tr. - Micro Cap ETF | 223,739 | 136,871 | 803,223.01 | 0.0536 | 0.2816 | 07/31/2026 |
| 6 | Schwab Small Cap Index Fund | 162,160 | 62,574 | 582,154.4 | 0.0076 | 0.2041 | 06/30/2026 |
| 7 | Global X Blockchain ETF | 141,023 | -85,171 | 506,272.57 | 0.2312 | 0.1775 | 07/31/2026 |
| 8 | BlackRock Master Small Cap Index Series | 118,919 | 63,486 | 426,919.21 | 0.0065 | 0.1497 | 06/30/2026 |
| 9 | Nuveen Small Cap Blend Index Fund | 87,983 | 38,799 | 315,858.97 | 0.0075 | 0.1107 | 06/30/2026 |
| 10 | Vanguard Russell 2000 Growth ETF | 72,126 | 70,317 | 258,932.34 | 0.0144 | 0.0908 | 07/31/2026 |
| 11 | Melanion Bitcoin Equities UCITS ETF | 69,590 | -10,537 | 249,828.1 | 2.5422 | 0.0876 | 07/31/2026 |
| 12 | Vanguard Russell 2000 Growth Index Trust | 62,962 | 60,689 | 226,033.58 | 0.0142 | 0.0793 | 06/30/2026 |
| 13 | Xtrackers (IE) Plc - Russell 2000 UCITS ETF | 58,375 | 31,583 | 209,566.25 | 0.0076 | 0.0735 | 07/31/2026 |
| 14 | SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS | 56,322 | 4,970 | 202,195.98 | 0.0036 | 0.0709 | 07/31/2026 |
| 15 | UniThemen Blockchain | 52,675 | 52,675 | 189,103.25 | 0.0558 | 0.0663 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,173,678 | 1,614,872 | 11,393,504.02 | 0.0002 | 3.9949 | 06/30/2026 |
| 2 | Vanguard Portfolio Management LLC | 459,949 | 459,949 | 1,651,216.91 | 0.0001 | 0.579 | 06/30/2026 |
| 3 | Geode Capital Management LLC | 926,763 | 395,103 | 3,327,079.17 | 0.0001 | 1.1666 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 712,117 | 200,863 | 2,556,500.03 | 0.0001 | 0.8964 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 383,011 | 130,400 | 1,375,009.49 | 0.0002 | 0.4821 | 06/30/2026 |
| 6 | Union Investment Management GmbH | 99,238 | 99,238 | 356,264.42 | 0.0002 | 0.1249 | 06/30/2026 |
| 7 | BlackRock Investment Management LLC | 192,878 | 87,871 | 692,432.02 | 0.0003 | 0.2428 | 06/30/2026 |
| 8 | BlackRock Advisors LLC | 142,272 | 82,817 | 510,756.48 | 0.0002 | 0.1791 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 94,218 | 72,084 | 338,242.62 | 0.0003 | 0.1186 | 06/30/2026 |
| 10 | Marshall Wace LLP | 64,015 | 64,015 | 229,813.85 | 0.0002 | 0.0806 | 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 | Goldman Sachs & Co. LLC (Private Banking) | 11,538 | -65,357 | 41,421.42 | 0 | 0.0145 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 278,591 | -62,482 | 1,000,141.69 | 0.0009 | 0.3507 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -58,730 | 0 | 0 | 0 | |
| 5 | Barclays Bank Plc (Private Banking) | 9,475 | -54,593 | 34,015.25 | 0 | 0.0119 | 06/30/2026 |
| 6 | NISA Investment Advisors LLC | 0 | -45,000 | 0 | 0 | 0 | |
| 7 | HRT Financial LP | 0 | -41,266 | 0 | 0 | 0 | |
| 8 | Invesco Capital Management LLC | 35,636 | -34,981 | 127,933.24 | 0 | 0.0449 | 06/30/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 39,662 | -34,878 | 142,386.58 | 0 | 0.0499 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management LP | 0 | -30,413 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.