| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 17,186,714 | 18,496,652 | +1,309,938 | 10.08 | 8.48 | -1.60 | buy |
| Corigliano Investment Advisers, LLC | 334,000 | 663,093 | +329,093 | 0.65 | 1.26 | +0.61 | buy |
| Marex Group plc | 135,851 | 201,383 | +65,532 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 161,597 | 196,381 | +34,784 | 0.08 | 0.08 | +0.00 | buy |
| SIH Partners, LLLP | 38,482 | 61,820 | +23,338 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 135,008 | 140,036 | +5,028 | 0.03 | 0.03 | -0.00 | buy |
| Glenorchy Capital Ltd | 95,522 | 98,964 | +3,442 | 0.42 | 0.34 | -0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,531 | 59,594 | +1,063 | 0.03 | 0.02 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 13,698 | 14,442 | +744 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 27,280 | 28,017 | +737 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 33,724 | 32,405 | -1,319 | 0.04 | 0.03 | -0.01 | sell |
| Westhampton Capital, LLC | 14,000 | 11,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 27,926 | 20,071 | -7,855 | 0.06 | 0.04 | -0.02 | sell |