| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Multi Asset Management LLP | 14,251,781 | 0 | 157,624,697.86 | 85.8867 | 22.3874 | 04/15/2025 |
| 2 | BlackRock Fund Advisors | 1,302,764 | 1,173,846 | 14,408,569.84 | 0.0003 | 2.0464 | 06/30/2025 |
| 3 | Geode Capital Management LLC | 429,832 | 394,126 | 4,753,941.92 | 0.0003 | 0.6752 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 202,812 | 202,812 | 2,243,100.72 | 0.0001 | 0.3186 | 06/30/2025 |
| 5 | The Vanguard Group, Inc. | 184,235 | 184,235 | 2,037,639.1 | 0 | 0.2894 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 172,604 | 172,604 | 1,909,000.24 | 0.0003 | 0.2711 | 06/30/2025 |
| 7 | Global X Management Co. LLC | 132,406 | 88,265 | 1,464,410.36 | 0.002 | 0.208 | 06/30/2025 |
| 8 | BlackRock Investment Management LLC | 104,841 | 94,184 | 1,159,541.46 | 0.0005 | 0.1647 | 06/30/2025 |
| 9 | Charles Schwab Investment Management, Inc. | 79,651 | 79,651 | 880,940.06 | 0.0001 | 0.1251 | 06/30/2025 |
| 10 | BlackRock Advisors LLC | 59,147 | 59,147 | 654,165.82 | 0.0003 | 0.0929 | 06/30/2025 |
| 11 | Barclays Bank Plc (Private Banking) | 56,032 | 56,032 | 619,713.92 | 0.0003 | 0.088 | 06/30/2025 |
| 12 | UBS Securities LLC | 54,198 | -35,639 | 599,429.88 | 0.0002 | 0.0851 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 48,755 | 44,581 | 539,230.3 | 0.0004 | 0.0766 | 06/30/2025 |
| 14 | State Street Global Advisors Trust Co. | 46,033 | 46,033 | 509,124.98 | 0.0007 | 0.0723 | 09/30/2025 |
| 15 | The Bank of New York Mellon Corp. (Investment Management) | 45,296 | 45,296 | 500,973.76 | 0.0002 | 0.0712 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 787,001 | 787,001 | 8,704,231.06 | 0.012 | 1.2363 | 09/30/2025 |
| 2 | Fidelity Small Cap Index Fund | 321,400 | 321,400 | 3,554,684 | 0.0123 | 0.5049 | 08/31/2025 |
| 3 | iShares Russell 2000 Value ETF | 260,103 | 260,103 | 2,876,739.18 | 0.0238 | 0.4086 | 09/30/2025 |
| 4 | Global X Blockchain ETF | 167,499 | 167,499 | 1,852,538.94 | 0.4512 | 0.2631 | 09/30/2025 |
| 5 | Vanguard Russell 2000 Index Fund | 152,678 | 152,678 | 1,688,618.68 | 0.012 | 0.2398 | 09/30/2025 |
| 6 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 94,873 | 94,873 | 1,049,295.38 | 0.2396 | 0.149 | 09/30/2025 |
| 7 | Schwab Small Cap Index Fund | 79,651 | 79,651 | 880,940.06 | 0.0122 | 0.1251 | 09/30/2025 |
| 8 | iShares Tr. - Micro Cap ETF | 74,460 | -54,458 | 823,527.6 | 0.0802 | 0.117 | 09/30/2025 |
| 9 | BlackRock Master Small Cap Index Series | 55,433 | 55,433 | 613,088.98 | 0.0111 | 0.0871 | 09/30/2025 |
| 10 | SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS | 46,033 | 46,033 | 509,124.98 | 0.0108 | 0.0723 | 09/30/2025 |
| 11 | Nuveen Small Cap Blend Index Fund | 41,593 | 41,593 | 460,018.58 | 0.0124 | 0.0653 | 08/31/2025 |
| 12 | Fidelity Nasdaq Composite Index Fund | 35,852 | 146 | 396,523.12 | 0.0017 | 0.0563 | 08/31/2025 |
| 13 | EQ/2000 Managed Volatility Portfolio | 33,983 | 33,983 | 375,851.98 | 0.0103 | 0.0534 | 06/30/2025 |
| 14 | Fidelity Small Cap Value Index Fund | 33,423 | 33,423 | 369,658.38 | 0.0239 | 0.0525 | 08/31/2025 |
| 15 | Spartan Small Cap Index Pool | 31,808 | 31,808 | 351,796.48 | 0.0123 | 0.05 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,302,764 | 1,173,846 | 14,408,569.84 | 0.0003 | 2.0464 | 06/30/2025 |
| 2 | Geode Capital Management LLC | 429,832 | 394,126 | 4,753,941.92 | 0.0003 | 0.6752 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 202,812 | 202,812 | 2,243,100.72 | 0.0001 | 0.3186 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 184,235 | 184,235 | 2,037,639.1 | 0 | 0.2894 | 06/30/2025 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 172,604 | 172,604 | 1,909,000.24 | 0.0003 | 0.2711 | 06/30/2025 |
| 6 | BlackRock Investment Management LLC | 104,841 | 94,184 | 1,159,541.46 | 0.0005 | 0.1647 | 06/30/2025 |
| 7 | Global X Management Co. LLC | 132,406 | 88,265 | 1,464,410.36 | 0.002 | 0.208 | 06/30/2025 |
| 8 | Charles Schwab Investment Management, Inc. | 79,651 | 79,651 | 880,940.06 | 0.0001 | 0.1251 | 06/30/2025 |
| 9 | BlackRock Advisors LLC | 59,147 | 59,147 | 654,165.82 | 0.0003 | 0.0929 | 06/30/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 56,032 | 56,032 | 619,713.92 | 0.0003 | 0.088 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -797,099 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 42,033 | -157,917 | 464,884.98 | 0.0006 | 0.066 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -147,118 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 0 | -69,525 | 0 | 0 | 0 | |
| 5 | Schonfeld Strategic Advisors LLC | 0 | -67,411 | 0 | 0 | 0 | |
| 6 | Balyasny Asset Management LP | 0 | -62,687 | 0 | 0 | 0 | |
| 7 | Jain Global LLC | 0 | -50,202 | 0 | 0 | 0 | |
| 8 | OMERS Administration Corp. | 0 | -44,175 | 0 | 0 | 0 | |
| 9 | Point72 Asset Management LP | 0 | -38,665 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 54,198 | -35,639 | 599,429.88 | 0.0002 | 0.0851 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.