| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 125,976 | 125,976 | 2,771,472 | 0.0038 | 2.943 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 55,121 | 220 | 1,212,662 | 0.0013 | 1.2877 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 44,275 | -4,900 | 974,050 | 0.0013 | 1.0343 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 37,652 | -21 | 828,344 | 0.0004 | 0.8796 | 03/31/2026 |
| 5 | Rolnik Capital Owners SGIIC SAU | 7,067 | 29 | 155,474 | 1.5963 | 0.1651 | 12/31/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 6,308 | 0 | 138,776 | 0.0001 | 0.1474 | 03/31/2026 |
| 7 | UBS Securities LLC | 1,002 | -8,108 | 22,044 | 0 | 0.0234 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 436 | -83 | 9,592 | 0 | 0.0102 | 03/31/2026 |
| 9 | EverSource Wealth Advisors LLC | 238 | -260 | 5,236 | 0.0001 | 0.0056 | 03/31/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 93 | 93 | 2,046 | 0 | 0.0022 | 03/31/2026 |
| 11 | Aperio Group LLC | 81 | 0 | 1,782 | 0 | 0.0019 | 03/31/2026 |
| 12 | ProAthlete Wealth Management LLC | 50 | 0 | 1,100 | 0.0003 | 0.0012 | 03/31/2026 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | 0 | 572 | 0 | 0.0006 | 03/31/2026 |
| 14 | Tower Research Capital LLC | 17 | 17 | 374 | 0 | 0.0004 | 03/31/2026 |
| 15 | BNP Paribas Financial Markets | 6 | 6 | 132 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rolnik Conviction FI | 7,067 | 29 | 155,474 | 2.7016 | 0.1651 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 125,976 | 125,976 | 2,771,472 | 0.0038 | 2.943 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 55,121 | 220 | 1,212,662 | 0.0013 | 1.2877 | 03/31/2026 |
| 3 | RBC Capital Markets LLC (Investment Management) | 93 | 93 | 2,046 | 0 | 0.0022 | 03/31/2026 |
| 4 | Rolnik Capital Owners SGIIC SAU | 7,067 | 29 | 155,474 | 1.5963 | 0.1651 | 12/31/2025 |
| 5 | Tower Research Capital LLC | 17 | 17 | 374 | 0 | 0.0004 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets | 6 | 6 | 132 | 0 | 0.0001 | 03/31/2026 |
| 7 | JPMorgan Chase Bank, NA (Investment Management) | 2 | 2 | 44 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,002 | -8,108 | 22,044 | 0 | 0.0234 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 44,275 | -4,900 | 974,050 | 0.0013 | 1.0343 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 0 | -1,915 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 238 | -260 | 5,236 | 0.0001 | 0.0056 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 436 | -83 | 9,592 | 0 | 0.0102 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 37,652 | -21 | 828,344 | 0.0004 | 0.8796 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.