| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Shah Capital Management, Inc. | 18,761,866 | -56,370 | 34,146,596.12 | 5.4095 | 36.605 | 07/03/2025 |
| 2 | Monaco Asset Management SAM | 2,005,152 | 157,388 | 3,649,376.64 | 1.1852 | 3.9121 | 06/30/2025 |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 220,015 | 220,000 | 400,427.3 | 0.0003 | 0.4293 | 06/30/2025 |
| 4 | SEB Investment Management AB | 207,588 | 207,588 | 377,810.16 | 0.0006 | 0.405 | 06/30/2025 |
| 5 | Virtu Americas LLC | 130,057 | 130,057 | 236,703.74 | 0.0117 | 0.2537 | 06/30/2025 |
| 6 | GSA Capital Partners LLP | 127,717 | -236,755 | 232,444.94 | 0.0151 | 0.2492 | 06/30/2025 |
| 7 | PenderFund Capital Management Ltd. | 118,298 | 118,298 | 215,302.36 | 0.0217 | 0.2308 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 95,941 | 95,941 | 174,612.62 | 0.0003 | 0.1872 | 06/30/2025 |
| 9 | Millennium Management LLC | 68,808 | -47,634 | 125,230.56 | 0.0001 | 0.1342 | 06/30/2025 |
| 10 | Citadel Securities LLC | 56,572 | 56,572 | 102,961.04 | 0.0003 | 0.1104 | 06/30/2025 |
| 11 | CSS LLC | 44,779 | 44,779 | 81,497.78 | 0.0056 | 0.0874 | 06/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 26,219 | -58,389 | 47,718.58 | 0.0001 | 0.0512 | 06/30/2025 |
| 13 | XTX Markets LLC | 23,753 | 23,753 | 43,230.46 | 0.0017 | 0.0463 | 06/30/2025 |
| 14 | Cetera Investment Advisers LLC | 23,095 | 2,785 | 42,032.9 | 0.0001 | 0.0451 | 06/30/2025 |
| 15 | UBS Securities LLC | 20,026 | -197,437 | 36,447.32 | 0 | 0.0391 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AJ Evli Value Hedge Fund | 1,000 | 0 | 1,820 | 0.0128 | 0.002 | 08/30/2024 |
| 2 | John Hancock VIT - Total Stock Market Index Trust | 932 | 96 | 1,696.24 | 0.0002 | 0.0018 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. (Investment Management) | 220,015 | 220,000 | 400,427.3 | 0.0003 | 0.4293 | 06/30/2025 |
| 2 | SEB Investment Management AB | 207,588 | 207,588 | 377,810.16 | 0.0006 | 0.405 | 06/30/2025 |
| 3 | Monaco Asset Management SAM | 2,005,152 | 157,388 | 3,649,376.64 | 1.1852 | 3.9121 | 06/30/2025 |
| 4 | Virtu Americas LLC | 130,057 | 130,057 | 236,703.74 | 0.0117 | 0.2537 | 06/30/2025 |
| 5 | PenderFund Capital Management Ltd. | 118,298 | 118,298 | 215,302.36 | 0.0217 | 0.2308 | 06/30/2025 |
| 6 | Jane Street Capital LLC | 95,941 | 95,941 | 174,612.62 | 0.0003 | 0.1872 | 06/30/2025 |
| 7 | Citadel Securities LLC | 56,572 | 56,572 | 102,961.04 | 0.0003 | 0.1104 | 06/30/2025 |
| 8 | CSS LLC | 44,779 | 44,779 | 81,497.78 | 0.0056 | 0.0874 | 06/30/2025 |
| 9 | XTX Markets LLC | 23,753 | 23,753 | 43,230.46 | 0.0017 | 0.0463 | 06/30/2025 |
| 10 | Two Sigma Securities LLC | 15,541 | 15,541 | 28,284.62 | 0.0034 | 0.0303 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 0 | -792,148 | 0 | 0 | 0 | |
| 2 | GSA Capital Partners LLP | 127,717 | -236,755 | 232,444.94 | 0.0151 | 0.2492 | 06/30/2025 |
| 3 | UBS Securities LLC | 20,026 | -197,437 | 36,447.32 | 0 | 0.0391 | 06/30/2025 |
| 4 | Mercer Global Advisors, Inc. | 0 | -78,561 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 26,219 | -58,389 | 47,718.58 | 0.0001 | 0.0512 | 06/30/2025 |
| 6 | Shah Capital Management, Inc. | 18,761,866 | -56,370 | 34,146,596.12 | 5.4095 | 36.605 | 07/03/2025 |
| 7 | Millennium Management LLC | 68,808 | -47,634 | 125,230.56 | 0.0001 | 0.1342 | 06/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 0 | -45,038 | 0 | 0 | 0 | |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -38,000 | 0 | 0 | 0 | |
| 10 | Two Sigma Investments LP | 0 | -11,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.