| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Shah Capital Management, Inc. | 18,761,866 | -56,370 | 34,897,070.76 | 5.6266 | 36.605 | 09/02/2025 |
| 2 | Monaco Asset Management SAM | 2,005,152 | 0 | 3,729,582.72 | 1.051 | 3.9121 | 06/30/2025 |
| 3 | RBC Dominion Securities, Inc. (Investment Management) | 220,015 | 220,000 | 409,227.9 | 0.0003 | 0.4293 | 06/30/2025 |
| 4 | SEB Funds AB | 207,588 | 207,588 | 386,113.68 | 0.0006 | 0.405 | 06/30/2025 |
| 5 | Virtu Americas LLC | 130,057 | 100,020 | 241,906.02 | 0.0109 | 0.2537 | 06/30/2025 |
| 6 | GSA Capital Partners LLP | 127,717 | -226,785 | 237,553.62 | 0.0149 | 0.2492 | 06/30/2025 |
| 7 | PenderFund Capital Management Ltd. | 118,298 | 118,298 | 220,034.28 | 0.0207 | 0.2308 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 95,941 | 95,941 | 178,450.26 | 0.0002 | 0.1872 | 06/30/2025 |
| 9 | Millennium Management LLC | 68,808 | 68,808 | 127,982.88 | 0.0001 | 0.1342 | 06/30/2025 |
| 10 | Citadel Securities LLC | 56,572 | 56,572 | 105,223.92 | 0.0003 | 0.1104 | 06/30/2025 |
| 11 | CSS LLC | 44,779 | 44,779 | 83,288.94 | 0.0053 | 0.0874 | 06/30/2025 |
| 12 | Susquehanna Financial Group LLLP | 26,219 | 14,658 | 48,767.34 | 0.0001 | 0.0512 | 06/30/2025 |
| 13 | XTX Markets LLC | 23,753 | 23,753 | 44,180.58 | 0.0017 | 0.0463 | 06/30/2025 |
| 14 | Cetera Investment Advisers LLC | 23,095 | 2,785 | 42,956.7 | 0.0001 | 0.0451 | 06/30/2025 |
| 15 | UBS Securities LLC | 20,026 | -14,125 | 37,248.36 | 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 | 1,860 | 0.013 | 0.002 | 08/30/2024 |
| 2 | Gabelli ABC Fund (The) | 1,000 | 1,000 | 1,860 | 0.0008 | 0.002 | 06/30/2025 |
| 3 | Gabelli Enterprise Mergers & Acquisitions Fund | 300 | 300 | 558 | 0.0012 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Dominion Securities, Inc. (Investment Management) | 220,015 | 220,000 | 409,227.9 | 0.0003 | 0.4293 | 06/30/2025 |
| 2 | SEB Funds AB | 207,588 | 207,588 | 386,113.68 | 0.0006 | 0.405 | 06/30/2025 |
| 3 | PenderFund Capital Management Ltd. | 118,298 | 118,298 | 220,034.28 | 0.0207 | 0.2308 | 06/30/2025 |
| 4 | Virtu Americas LLC | 130,057 | 100,020 | 241,906.02 | 0.0109 | 0.2537 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 95,941 | 95,941 | 178,450.26 | 0.0002 | 0.1872 | 06/30/2025 |
| 6 | Millennium Management LLC | 68,808 | 68,808 | 127,982.88 | 0.0001 | 0.1342 | 06/30/2025 |
| 7 | Citadel Securities LLC | 56,572 | 56,572 | 105,223.92 | 0.0003 | 0.1104 | 06/30/2025 |
| 8 | CSS LLC | 44,779 | 44,779 | 83,288.94 | 0.0053 | 0.0874 | 06/30/2025 |
| 9 | XTX Markets LLC | 23,753 | 23,753 | 44,180.58 | 0.0017 | 0.0463 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 26,219 | 14,658 | 48,767.34 | 0.0001 | 0.0512 | 06/30/2025 |
| # | 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 | 127,717 | -226,785 | 237,553.62 | 0.0149 | 0.2492 | 06/30/2025 |
| 3 | Mercer Global Advisors, Inc. | 0 | -78,489 | 0 | 0 | 0 | |
| 4 | Shah Capital Management, Inc. | 18,761,866 | -56,370 | 34,897,070.76 | 5.6266 | 36.605 | 09/02/2025 |
| 5 | Qube Research & Technologies Ltd. | 0 | -18,858 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 20,026 | -14,125 | 37,248.36 | 0 | 0.0391 | 06/30/2025 |
| 7 | Samalin Investment Counsel LLC | 0 | -11,000 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 108 | -10,876 | 200.88 | 0 | 0.0002 | 06/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 769 | -3,589 | 1,430.34 | 0 | 0.0015 | 06/30/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 14,723 | -3,303 | 27,384.78 | 0 | 0.0287 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.