# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Shah Capital Management, Inc. 18,761,866 -56,370 36,210,401.38 6.1076 36.605 07/03/2025
2 Monaco Asset Management SAM 2,005,152 157,388 3,869,943.36 1.706 3.9121 03/31/2025
3 Invesco Capital Management LLC 695,245 -96,903 1,341,822.85 0.0004 1.3564 03/31/2025
4 GSA Capital Partners LLP 127,717 -236,755 246,493.81 0.0163 0.2492 06/30/2025
5 Mercer Global Advisors, Inc. 78,489 -72 151,483.77 0.0003 0.1531 03/31/2025
6 UBS Securities LLC 34,151 -183,312 65,911.43 0 0.0666 03/31/2025
7 Virtu Americas LLC 30,037 30,037 57,971.41 0.0028 0.0586 03/31/2025
8 Cetera Investment Advisers LLC 20,310 0 39,198.3 0.0001 0.0396 03/31/2025
9 Apollon Wealth Management LLC 19,600 -9,500 37,828 0.0007 0.0382 03/31/2025
10 Qube Research & Technologies Ltd. 18,858 -26,180 36,395.94 0.0001 0.0368 03/31/2025
11 Goldman Sachs & Co. LLC (Private Banking) 18,026 4,009 34,790.18 0 0.0352 03/31/2025
12 Susquehanna Financial Group LLLP 11,561 -73,047 22,312.73 0 0.0226 03/31/2025
13 Two Sigma Securities LLC 11,010 11,010 21,249.3 0.003 0.0215 03/31/2025
14 Samalin Investment Counsel LLC 11,000 0 21,230 0.008 0.0215 03/31/2025
15 Simplex Trading LLC 10,984 3,312 21,199.12 0.0006 0.0214 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AJ Evli Value Hedge Fund 1,000 0 1,930 0.0135 0.002 08/30/2024
2 John Hancock VIT - Total Stock Market Index Trust 932 96 1,798.76 0.0002 0.0018 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Monaco Asset Management SAM 2,005,152 157,388 3,869,943.36 1.706 3.9121 03/31/2025
2 Virtu Americas LLC 30,037 30,037 57,971.41 0.0028 0.0586 03/31/2025
3 Two Sigma Securities LLC 11,010 11,010 21,249.3 0.003 0.0215 03/31/2025
4 Goldman Sachs & Co. LLC (Private Banking) 18,026 4,009 34,790.18 0 0.0352 03/31/2025
5 Simplex Trading LLC 10,984 3,312 21,199.12 0.0006 0.0214 03/31/2025
6 Hexagon Capital Partners LLC 3,191 3,191 6,158.63 0.0011 0.0062 03/31/2025
7 Parametric Portfolio Associates LLC 4,358 203 8,410.94 0 0.0085 03/31/2025
8 TD Waterhouse Canada, Inc. 200 200 386 0 0.0004 03/31/2025
9 Kiker Wealth Management LLC 20 20 38.6 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GSA Capital Partners LLP 127,717 -236,755 246,493.81 0.0163 0.2492 06/30/2025
2 UBS Securities LLC 34,151 -183,312 65,911.43 0 0.0666 03/31/2025
3 Millennium Management LLC 0 -116,442 0 0 0
4 Invesco Capital Management LLC 695,245 -96,903 1,341,822.85 0.0004 1.3564 03/31/2025
5 Susquehanna Financial Group LLLP 11,561 -73,047 22,312.73 0 0.0226 03/31/2025
6 Shah Capital Management, Inc. 18,761,866 -56,370 36,210,401.38 6.1076 36.605 07/03/2025
7 Raymond James & Associates, Inc. (Invt Mgmt) 0 -38,000 0 0 0
8 Qube Research & Technologies Ltd. 18,858 -26,180 36,395.94 0.0001 0.0368 03/31/2025
9 Two Sigma Investments LP 0 -11,900 0 0 0
10 LPL Financial LLC 0 -10,871 0 0 0

Data provided by FactSet Research Systems Inc.