# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 82,198 -43,778 947,742.94 0.0014 1.9203 06/30/2026
2 Acadian Asset Management LLC 49,268 -5,853 568,060.04 0.0006 1.151 06/30/2026
3 Renaissance Technologies LLC 41,675 -2,600 480,512.75 0.0007 0.9736 06/30/2026
4 JPMorgan Securities LLC (Investment Management) 37,669 17 434,323.57 0.0002 0.88 06/30/2026
5 Rolnik Capital Owners SGIIC SAU 14,213 7,146 163,875.89 1.1305 0.332 06/30/2026
6 Barclays Bank Plc (Private Banking) 6,308 0 72,731.24 0 0.1474 06/30/2026
7 UBS Securities LLC 957 -45 11,034.21 0 0.0224 06/30/2026
8 RhumbLine Advisers LP 436 0 5,027.08 0 0.0102 06/30/2026
9 RBC Capital Markets LLC (Investment Management) 93 0 1,072.29 0 0.0022 06/30/2026
10 Aperio Group LLC 81 0 933.93 0 0.0019 06/30/2026
11 Desjardins Securities, Inc. 50 50 576.5 0 0.0012 06/30/2026
12 ProAthlete Wealth Management LLC 50 0 576.5 0.0001 0.0012 09/30/2026
13 Morgan Stanley Smith Barney LLC (Investment Management) 26 0 299.78 0 0.0006 06/30/2026
14 BNP Paribas Financial Markets SNC 6 0 69.18 0 0.0001 06/30/2026
15 NISA Investment Advisors LLC 1 1 11.53 0 0 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Rolnik Conviction FI 14,213 7,146 163,875.89 1.6985 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 7,146 163,875.89 1.1305 0.332 06/30/2026
2 Desjardins Securities, Inc. 50 50 576.5 0 0.0012 06/30/2026
3 JPMorgan Securities LLC (Investment Management) 37,669 17 434,323.57 0.0002 0.88 06/30/2026
4 NISA Investment Advisors LLC 1 1 11.53 0 0 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 82,198 -43,778 947,742.94 0.0014 1.9203 06/30/2026
2 Acadian Asset Management LLC 49,268 -5,853 568,060.04 0.0006 1.151 06/30/2026
3 Renaissance Technologies LLC 41,675 -2,600 480,512.75 0.0007 0.9736 06/30/2026
4 EverSource Wealth Advisors LLC 0 -238 0 0 0
5 UBS Securities LLC 957 -45 11,034.21 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.