# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 125,976 -17,719 2,224,736.16 0.0031 2.943 03/31/2026
2 Acadian Asset Management LLC 55,121 220 973,436.86 0.001 1.2877 03/31/2026
3 Renaissance Technologies LLC 44,275 -1,900 781,896.5 0.0011 1.0343 03/31/2026
4 JPMorgan Securities LLC (Investment Management) 37,652 -16 664,934.32 0.0003 0.8796 03/31/2026
5 Rolnik Capital Owners SGIIC SAU 7,067 0 124,803.22 1.2091 0.1651 12/31/2025
6 Barclays Bank Plc (Private Banking) 6,308 0 111,399.28 0.0001 0.1474 03/31/2026
7 UBS Securities LLC 1,002 45 17,695.32 0 0.0234 03/31/2026
8 RhumbLine Advisers LP 436 0 7,699.76 0 0.0102 03/31/2026
9 RBC Capital Markets LLC (Investment Management) 93 66 1,642.38 0 0.0022 03/31/2026
10 Aperio Group LLC 81 0 1,430.46 0 0.0019 03/31/2026
11 ProAthlete Wealth Management LLC 50 0 883 0.0002 0.0012 06/30/2026
12 Morgan Stanley Smith Barney LLC (Investment Management) 26 0 459.16 0 0.0006 03/31/2026
13 Tower Research Capital LLC 17 -129 300.22 0 0.0004 03/31/2026
14 BNP Paribas Financial Markets SNC 6 6 105.96 0 0.0001 03/31/2026
15 JPMorgan Chase Bank, NA (Investment Management) 2 2 35.32 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Rolnik Conviction FI 7,067 0 124,803.22 2.0264 0.1651 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Acadian Asset Management LLC 55,121 220 973,436.86 0.001 1.2877 03/31/2026
2 RBC Capital Markets LLC (Investment Management) 93 66 1,642.38 0 0.0022 03/31/2026
3 UBS Securities LLC 1,002 45 17,695.32 0 0.0234 03/31/2026
4 BNP Paribas Financial Markets SNC 6 6 105.96 0 0.0001 03/31/2026
5 JPMorgan Chase Bank, NA (Investment Management) 2 2 35.32 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 125,976 -17,719 2,224,736.16 0.0031 2.943 03/31/2026
2 Renaissance Technologies LLC 44,275 -1,900 781,896.5 0.0011 1.0343 03/31/2026
3 EverSource Wealth Advisors LLC 0 -322 0 0 0
4 Tower Research Capital LLC 17 -129 300.22 0 0.0004 03/31/2026
5 JPMorgan Securities LLC (Investment Management) 37,652 -16 664,934.32 0.0003 0.8796 03/31/2026

Data provided by FactSet Research Systems Inc.