| # | 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.