| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Shah Capital Management, Inc. | 18,818,236 | 0 | 36,507,377.84 | 6.8049 | 36.6673 | 09/30/2025 |
| 2 | Monaco Asset Management SAM | 2,005,152 | 0 | 3,889,994.88 | 1.2799 | 3.907 | 09/30/2025 |
| 3 | GSA Capital Partners LLP | 214,437 | -140,065 | 416,007.78 | 0.0334 | 0.4178 | 09/30/2025 |
| 4 | SEB Funds AB | 213,681 | 213,681 | 414,541.14 | 0.0006 | 0.4164 | 09/30/2025 |
| 5 | Virtu Americas LLC | 129,904 | 99,867 | 252,013.76 | 0.0144 | 0.2531 | 09/30/2025 |
| 6 | CSS LLC | 122,700 | 122,700 | 238,038 | 0.0182 | 0.2391 | 09/30/2025 |
| 7 | PenderFund Capital Management Ltd. | 114,233 | 114,233 | 221,612.02 | 0.0186 | 0.2226 | 09/30/2025 |
| 8 | Citadel Securities LLC | 95,473 | 95,473 | 185,217.62 | 0.0005 | 0.186 | 09/30/2025 |
| 9 | Marshall Wace LLP | 79,807 | 79,807 | 154,825.58 | 0.0002 | 0.1555 | 09/30/2025 |
| 10 | Millennium Management LLC | 68,970 | 68,970 | 133,801.8 | 0.0001 | 0.1344 | 09/30/2025 |
| 11 | Renaissance Technologies LLC | 46,489 | 46,489 | 90,188.66 | 0.0001 | 0.0906 | 09/30/2025 |
| 12 | XTX Markets LLC | 34,344 | 34,344 | 66,627.36 | 0.0034 | 0.0669 | 09/30/2025 |
| 13 | Cetera Investment Advisers LLC | 29,095 | 8,785 | 56,444.3 | 0.0001 | 0.0567 | 09/30/2025 |
| 14 | Jane Street Capital LLC | 27,480 | 27,480 | 53,311.2 | 0.0001 | 0.0535 | 09/30/2025 |
| 15 | Apollon Wealth Management LLC | 19,600 | 0 | 38,024 | 0.0007 | 0.0382 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli ABC Fund (The) | 5,000 | 5,000 | 9,700 | 0.0045 | 0.0097 | 09/30/2025 |
| 2 | AJ Evli Value Hedge Fund | 1,000 | 0 | 1,940 | 0.0129 | 0.0019 | 08/30/2024 |
| 3 | The Gabelli Global Mini Mites Fund | 500 | 500 | 970 | 0.0083 | 0.001 | 09/30/2025 |
| 4 | Gabelli Enterprise Mergers & Acquisitions Fund | 300 | 300 | 582 | 0.0013 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEB Funds AB | 213,681 | 213,681 | 414,541.14 | 0.0006 | 0.4164 | 09/30/2025 |
| 2 | CSS LLC | 122,700 | 122,700 | 238,038 | 0.0182 | 0.2391 | 09/30/2025 |
| 3 | PenderFund Capital Management Ltd. | 114,233 | 114,233 | 221,612.02 | 0.0186 | 0.2226 | 09/30/2025 |
| 4 | Virtu Americas LLC | 129,904 | 99,867 | 252,013.76 | 0.0144 | 0.2531 | 09/30/2025 |
| 5 | Citadel Securities LLC | 95,473 | 95,473 | 185,217.62 | 0.0005 | 0.186 | 09/30/2025 |
| 6 | Marshall Wace LLP | 79,807 | 79,807 | 154,825.58 | 0.0002 | 0.1555 | 09/30/2025 |
| 7 | Millennium Management LLC | 68,970 | 68,970 | 133,801.8 | 0.0001 | 0.1344 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 46,489 | 46,489 | 90,188.66 | 0.0001 | 0.0906 | 09/30/2025 |
| 9 | XTX Markets LLC | 34,344 | 34,344 | 66,627.36 | 0.0034 | 0.0669 | 09/30/2025 |
| 10 | Jane Street Capital LLC | 27,480 | 27,480 | 53,311.2 | 0.0001 | 0.0535 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 0 | -695,245 | 0 | 0 | 0 | |
| 2 | GSA Capital Partners LLP | 214,437 | -140,065 | 416,007.78 | 0.0334 | 0.4178 | 09/30/2025 |
| 3 | Mercer Global Advisors, Inc. | 0 | -78,489 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 366 | -33,785 | 710.04 | 0 | 0.0007 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 0 | -18,858 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -18,026 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 0 | -11,561 | 0 | 0 | 0 | |
| 8 | Squarepoint OPS LLC | 0 | -10,055 | 0 | 0 | 0 | |
| 9 | Simplex Trading LLC | 1,483 | -9,501 | 2,877.02 | 0.0001 | 0.0029 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 4,461 | -4,720 | 8,654.34 | 0 | 0.0087 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.