| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | 0 | 6,500,000 | +6,500,000 | 0.28 | 0.31 | +0.03 | buy |
| ALPS ADVISORS INC | 88,180 | 105,523 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 30,908 | 47,808 | +16,900 | 0.17 | 0.24 | +0.07 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,920 | 14,108 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,613 | 10,758 | +145 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 142,930 | 142,865 | -65 | 1.67 | 2.30 | +0.63 | sell |
| Catalina Capital Group, LLC | 18,314 | 17,740 | -574 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 24,612 | 21,351 | -3,261 | 0.00 | 0.00 | +0.00 | sell |
| Navis Wealth Advisors, LLC | 70,995 | 66,028 | -4,967 | 0.21 | 0.22 | +0.01 | sell |
| BARD ASSOCIATES INC | 320,990 | 315,190 | -5,800 | 0.32 | 0.34 | +0.02 | sell |
| CastleKnight Management LP | 38,458 | 23,058 | -15,400 | 0.07 | 0.04 | -0.03 | sell |
| Asset Management One Co., Ltd. | 92,642 | 72,584 | -20,058 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 385,179 | 347,541 | -37,638 | 0.64 | 0.68 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 84,887 | 25,787 | -59,100 | 0.01 | 0.01 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,337,018 | 1,229,347 | -107,671 | 2.43 | 3.04 | +0.61 | sell |
| GAMCO INVESTORS, INC. ET AL | 265,200 | 157,200 | -108,000 | 0.01 | 0.00 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 316,824 | 174,660 | -142,164 | 0.35 | 100.00 | +99.65 | sell |