| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Multi Asset Management LLP | 14,251,781 | 0 | 102,470,305.39 | 82.3155 | 20.6317 | 04/15/2025 |
| 2 | BlackRock Fund Advisors | 1,505,236 | 1,376,318 | 10,822,646.84 | 0.0002 | 2.1791 | 09/30/2025 |
| 3 | Geode Capital Management LLC | 427,827 | 392,121 | 3,076,076.13 | 0.0002 | 0.6193 | 09/30/2025 |
| 4 | SSgA Funds Management, Inc. | 356,504 | 356,504 | 2,563,263.76 | 0.0001 | 0.5161 | 09/30/2025 |
| 5 | Global X Management Co. LLC | 204,674 | 160,533 | 1,471,606.06 | 0.0019 | 0.2963 | 09/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 188,432 | 188,432 | 1,354,826.08 | 0.0002 | 0.2728 | 09/30/2025 |
| 7 | The Vanguard Group, Inc. | 176,255 | 176,255 | 1,267,273.45 | 0 | 0.2552 | 09/30/2025 |
| 8 | Millennium Management LLC | 135,691 | -661,408 | 975,618.29 | 0.0008 | 0.1964 | 09/30/2025 |
| 9 | Jane Street Capital LLC | 111,655 | 111,655 | 802,799.45 | 0.0009 | 0.1616 | 09/30/2025 |
| 10 | BlackRock Investment Management LLC | 105,021 | 94,364 | 755,100.99 | 0.0003 | 0.152 | 09/30/2025 |
| 11 | BlackRock Advisors (UK) Ltd. | 94,873 | 94,873 | 682,136.87 | 0.0001 | 0.1373 | 09/30/2025 |
| 12 | Charles Schwab Investment Management, Inc. | 79,651 | 79,651 | 572,690.69 | 0.0001 | 0.1153 | 09/30/2025 |
| 13 | UBS Securities LLC | 70,842 | -18,995 | 509,353.98 | 0.0002 | 0.1026 | 09/30/2025 |
| 14 | BlackRock Advisors LLC | 59,455 | 59,455 | 427,481.45 | 0.0002 | 0.0861 | 09/30/2025 |
| 15 | Invesco Capital Management LLC | 57,715 | 7,185 | 414,970.85 | 0.0001 | 0.0836 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 782,311 | 782,311 | 5,624,816.09 | 0.0076 | 1.1325 | 11/28/2025 |
| 2 | Fidelity Small Cap Index Fund | 321,400 | 321,400 | 2,310,866 | 0.0078 | 0.4653 | 09/30/2025 |
| 3 | iShares Russell 2000 Value ETF | 249,159 | 249,159 | 1,791,453.21 | 0.0147 | 0.3607 | 11/28/2025 |
| 4 | Global X Blockchain ETF | 216,537 | 149,962 | 1,556,901.03 | 0.4655 | 0.3135 | 11/28/2025 |
| 5 | Vanguard Russell 2000 Index Fund | 154,420 | 154,420 | 1,110,279.8 | 0.0076 | 0.2235 | 10/31/2025 |
| 6 | Global X ETFs ICAV - Blockchain UCITS ETF | 79,870 | 64,559 | 574,265.3 | 0.4618 | 0.1156 | 11/28/2025 |
| 7 | Schwab Small Cap Index Fund | 79,651 | 79,651 | 572,690.69 | 0.0078 | 0.1153 | 10/31/2025 |
| 8 | iShares Tr. - Micro Cap ETF | 75,588 | -42,045 | 543,477.72 | 0.0496 | 0.1094 | 11/28/2025 |
| 9 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 68,573 | 68,573 | 493,039.87 | 0.2022 | 0.0993 | 11/28/2025 |
| 10 | BlackRock Master Small Cap Index Series | 55,433 | 55,433 | 398,563.27 | 0.0072 | 0.0802 | 10/31/2025 |
| 11 | SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS | 51,273 | 51,273 | 368,652.87 | 0.0076 | 0.0742 | 11/28/2025 |
| 12 | Nuveen Small Cap Blend Index Fund | 41,593 | 41,593 | 299,053.67 | 0.008 | 0.0602 | 10/31/2025 |
| 13 | Fidelity Nasdaq Composite Index Fund | 35,852 | 146 | 257,775.88 | 0.0011 | 0.0519 | 10/31/2025 |
| 14 | EQ/2000 Managed Volatility Portfolio | 34,426 | 34,426 | 247,522.94 | 0.0067 | 0.0498 | 09/30/2025 |
| 15 | Fidelity Small Cap Value Index Fund | 34,151 | 34,151 | 245,545.69 | 0.0151 | 0.0494 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,505,236 | 1,376,318 | 10,822,646.84 | 0.0002 | 2.1791 | 09/30/2025 |
| 2 | Geode Capital Management LLC | 427,827 | 392,121 | 3,076,076.13 | 0.0002 | 0.6193 | 09/30/2025 |
| 3 | SSgA Funds Management, Inc. | 356,504 | 356,504 | 2,563,263.76 | 0.0001 | 0.5161 | 09/30/2025 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 188,432 | 188,432 | 1,354,826.08 | 0.0002 | 0.2728 | 09/30/2025 |
| 5 | The Vanguard Group, Inc. | 176,255 | 176,255 | 1,267,273.45 | 0 | 0.2552 | 09/30/2025 |
| 6 | Global X Management Co. LLC | 204,674 | 160,533 | 1,471,606.06 | 0.0019 | 0.2963 | 09/30/2025 |
| 7 | Jane Street Capital LLC | 111,655 | 111,655 | 802,799.45 | 0.0009 | 0.1616 | 09/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 94,873 | 94,873 | 682,136.87 | 0.0001 | 0.1373 | 09/30/2025 |
| 9 | BlackRock Investment Management LLC | 105,021 | 94,364 | 755,100.99 | 0.0003 | 0.152 | 09/30/2025 |
| 10 | Charles Schwab Investment Management, Inc. | 79,651 | 79,651 | 572,690.69 | 0.0001 | 0.1153 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 135,691 | -661,408 | 975,618.29 | 0.0008 | 0.1964 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 49,400 | -150,550 | 355,186 | 0.0005 | 0.0715 | 09/30/2025 |
| 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 | Winton Capital Management Ltd. | 0 | -47,472 | 0 | 0 | 0 | |
| 9 | OMERS Administration Corp. | 0 | -44,175 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 0 | -38,665 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.