| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Share Andrew L. | 127,500 | 5,342,547 | +5,215,047 | 0.49 | 9.14 | +8.65 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,638 | 188,338 | +139,700 | 0.05 | 0.26 | +0.21 | buy |
| ZAZOVE ASSOCIATES LLC | 1,066,709 | 1,165,244 | +98,535 | 0.33 | 0.52 | +0.19 | buy |
| EAGLE GLOBAL ADVISORS LLC | 50,000 | 140,300 | +90,300 | 0.01 | 0.04 | +0.03 | buy |
| Sculptor Capital LP | 43,368 | 99,524 | +56,156 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 19,051 | 39,817 | +20,766 | 0.01 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,815 | 37,015 | +18,200 | 0.04 | 0.09 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 190,526 | 202,727 | +12,201 | 0.07 | 0.09 | +0.02 | buy |
| Smithfield Trust Co | 11,500 | 15,474 | +3,974 | 0.01 | 0.01 | 0.00 | buy |
| COHEN & STEERS, INC. | 817,257 | 816,496 | -761 | 0.02 | 0.03 | +0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 17,087 | 11,433 | -5,654 | 0.05 | 0.02 | -0.04 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 585,800 | 577,200 | -8,600 | 0.08 | 0.11 | +0.03 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 12,500 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 79,516 | 61,994 | -17,522 | 0.03 | 0.04 | +0.01 | sell |
| Amitell Capital Pte Ltd | 108,228 | 55,118 | -53,110 | 1.13 | 0.81 | -0.32 | sell |
| ARISTEIA CAPITAL, L.L.C. | 171,558 | 35,404 | -136,154 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,799 | 20,000 | -170,799 | 0.00 | 0.00 | -0.00 | sell |