# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 82,198 -43,778 904,178 0.0013 1.9203 06/30/2026
2 Acadian Asset Management LLC 49,268 -5,853 541,948 0.0005 1.151 06/30/2026
3 Renaissance Technologies LLC 41,675 -2,600 458,425 0.0006 0.9736 06/30/2026
4 JPMorgan Securities LLC (Investment Management) 37,669 17 414,359 0.0002 0.88 06/30/2026
5 Rolnik Capital Owners SGIIC SAU 14,213 7,146 156,343 1.1108 0.332 06/30/2026
6 Barclays Bank Plc (Private Banking) 6,308 0 69,388 0 0.1474 06/30/2026
7 UBS Securities LLC 957 -45 10,527 0 0.0224 06/30/2026
8 RhumbLine Advisers LP 436 0 4,796 0 0.0102 06/30/2026
9 RBC Capital Markets LLC (Investment Management) 93 0 1,023 0 0.0022 06/30/2026
10 Aperio Group LLC 81 0 891 0 0.0019 06/30/2026
11 Desjardins Securities, Inc. 50 50 550 0 0.0012 06/30/2026
12 ProAthlete Wealth Management LLC 50 0 550 0.0001 0.0012 09/30/2026
13 Morgan Stanley Smith Barney LLC (Investment Management) 26 0 286 0 0.0006 06/30/2026
14 BNP Paribas Financial Markets SNC 6 0 66 0 0.0001 06/30/2026
15 Caitong International Asset Management Co., Ltd. 1 1 11 0 0 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Rolnik Conviction FI 14,213 7,146 156,343 1.654 0.332 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Rolnik Capital Owners SGIIC SAU 14,213 7,146 156,343 1.1108 0.332 06/30/2026
2 Desjardins Securities, Inc. 50 50 550 0 0.0012 06/30/2026
3 JPMorgan Securities LLC (Investment Management) 37,669 17 414,359 0.0002 0.88 06/30/2026
4 Caitong International Asset Management Co., Ltd. 1 1 11 0 0 09/30/2026
5 NISA Investment Advisors LLC 1 1 11 0 0 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 82,198 -43,778 904,178 0.0013 1.9203 06/30/2026
2 Acadian Asset Management LLC 49,268 -5,853 541,948 0.0005 1.151 06/30/2026
3 Renaissance Technologies LLC 41,675 -2,600 458,425 0.0006 0.9736 06/30/2026
4 EverSource Wealth Advisors LLC 0 -238 0 0 0
5 UBS Securities LLC 957 -45 10,527 0 0.0224 06/30/2026
6 Tower Research Capital LLC 0 -17 0 0 0
7 JPMorgan Chase Bank, NA (Investment Management) 0 -2 0 0 0

Data provided by FactSet Research Systems Inc.