| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 56,301 | 0 | 1,109,129.7 | 0.0027 | 1.398 | 12/31/2024 |
| 2 | Renaissance Technologies LLC | 46,875 | -900 | 923,437.5 | 0.0014 | 1.164 | 12/31/2024 |
| 3 | G1 Execution Services LLC | 17,097 | 17,097 | 336,810.9 | 0.0196 | 0.4245 | 12/31/2024 |
| 4 | Rolnik Capital Owners SGIIC SAU | 5,818 | -2 | 114,614.6 | 1.5265 | 0.1445 | 12/31/2024 |
| 5 | UBS Securities LLC | 3,216 | 1 | 63,355.2 | 0 | 0.0799 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 455 | -2,045 | 8,963.5 | 0 | 0.0113 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 226 | 0 | 4,452.2 | 0 | 0.0056 | 12/31/2024 |
| 8 | Aperio Group LLC | 81 | 0 | 1,595.7 | 0 | 0.002 | 03/31/2025 |
| 9 | ProAthlete Wealth Management LLC | 50 | 50 | 985 | 0.0004 | 0.0012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rolnik Conviction FI | 5,818 | -2 | 114,614.6 | 2.6271 | 0.1445 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 17,097 | 17,097 | 336,810.9 | 0.0196 | 0.4245 | 12/31/2024 |
| 2 | ProAthlete Wealth Management LLC | 50 | 50 | 985 | 0.0004 | 0.0012 | 03/31/2025 |
| 3 | UBS Securities LLC | 3,216 | 1 | 63,355.2 | 0 | 0.0799 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 455 | -2,045 | 8,963.5 | 0 | 0.0113 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 46,875 | -900 | 923,437.5 | 0.0014 | 1.164 | 12/31/2024 |
| 3 | Parametric Portfolio Associates LLC | 0 | -90 | 0 | 0 | 0 | |
| 4 | Rolnik Capital Owners SGIIC SAU | 5,818 | -2 | 114,614.6 | 1.5265 | 0.1445 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.