| # | 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.