| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Empirical Finance LLC | 800,000 | 0 | 16,000 | 0.0007 | 0.3018 | 12/31/2025 |
| 2 | Rathbones Investment Management Ltd. | 432,818 | 0 | 8,656.36 | 0 | 0.1633 | 12/31/2025 |
| 3 | XTX Markets LLC | 353,836 | 251,335 | 7,076.72 | 0.0002 | 0.1335 | 12/31/2025 |
| 4 | Josh Arnold Investment Consultant LLC | 20,000 | 20,000 | 400 | 0.0002 | 0.0075 | 12/31/2025 |
| 5 | Simplex Trading LLC | 18,610 | 6,186 | 372.2 | 0 | 0.007 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 17,167 | -1,467,986 | 343.34 | 0 | 0.0065 | 12/31/2025 |
| 7 | Northern Trust Investments, Inc.(Investment Management) | 16,891 | -31,693 | 337.82 | 0 | 0.0064 | 12/31/2025 |
| 8 | X Square Capital LLC | 11,359 | -214 | 227.18 | 0.0001 | 0.0043 | 12/31/2025 |
| 9 | BlackRock Fund Advisors | 8,118 | 0 | 162.36 | 0 | 0.0031 | 12/31/2025 |
| 10 | Goldman Sachs Asset Management International | 6,547 | 0 | 130.94 | 0 | 0.0025 | 02/27/2026 |
| 11 | RhumbLine Advisers LP | 3,661 | -2,082 | 73.22 | 0 | 0.0014 | 12/31/2025 |
| 12 | Barclays Bank Plc (Private Banking) | 2,527 | 0 | 50.54 | 0 | 0.001 | 12/31/2025 |
| 13 | Raiffeisen Capital Asset Management Co. LLC | 907 | 0 | 18.14 | 0.0001 | 0.0003 | 06/30/2025 |
| 14 | Guggenheim Partners Investment Management LLC | 273 | 0 | 5.46 | 0 | 0.0001 | 11/30/2025 |
| 15 | TD Waterhouse Canada, Inc. | 14 | 0 | 0.28 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Small Cap Core Fund | 16,891 | 0 | 337.82 | 0.0001 | 0.0064 | 12/31/2025 |
| 2 | Diversified Equity Master Portfolio | 8,118 | 0 | 162.36 | 0 | 0.0031 | 12/31/2025 |
| 3 | KES Strategic Investment Fund | 6,547 | 0 | 130.94 | 0 | 0.0025 | 02/27/2026 |
| 4 | Guggenheim Active Allocation Fund | 273 | 0 | 5.46 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 353,836 | 251,335 | 7,076.72 | 0.0002 | 0.1335 | 12/31/2025 |
| 2 | Josh Arnold Investment Consultant LLC | 20,000 | 20,000 | 400 | 0.0002 | 0.0075 | 12/31/2025 |
| 3 | Simplex Trading LLC | 18,610 | 6,186 | 372.2 | 0 | 0.007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Long Focus Capital Management LLC | 0 | -18,577,821 | 0 | 0 | 0 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -6,546,195 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 0 | -4,054,089 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -3,649,305 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -2,805,345 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 17,167 | -1,467,986 | 343.34 | 0 | 0.0065 | 12/31/2025 |
| 7 | Bank of America, NA (Private Banking) | 0 | -1,318,964 | 0 | 0 | 0 | |
| 8 | B. Riley Wealth Advisors, Inc. | 0 | -500,000 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 0 | -308,065 | 0 | 0 | 0 | |
| 10 | UBS Switzerland AG (Investment Management) | 0 | -120,863 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.