| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 98,050 | 98,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 65,000 | 65,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 3,808,638 | 3,808,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,785 | 10,685 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 920,150 | 911,306 | -8,844 | 0.15 | 0.09 | -0.06 | sell |
| Silver Point Capital L.P. | 28,689,314 | 28,680,414 | -8,900 | 20.19 | 16.19 | -4.00 | sell |
| MACQUARIE GROUP LTD | 2,324,989 | 2,297,825 | -27,164 | 0.02 | 0.02 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,268,921 | 3,239,073 | -29,848 | 2.61 | 2.13 | -0.49 | sell |