| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 267,156 | 324,256 | +57,100 | 0.12 | 0.13 | +0.01 | buy |
| State of Wyoming | 0 | 6,781 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 65,952 | 65,952 | 0 | 0.33 | 0.25 | -0.08 | hold |
| Gramercy Funds Management LLC | 1,830,794 | 1,830,794 | 0 | 100.00 | 100.00 | 0.00 | hold |
| DLD Asset Management, LP | 3,586,184 | 3,586,184 | 0 | 2.08 | 1.61 | -0.47 | hold |
| CJM Wealth Advisers, Ltd. | 35,000 | 35,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,683 | 2,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,036 | 25,888 | -1,148 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | 19,088 | -18,212 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 116,098 | 0 | -116,098 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 606,060 | 445,792 | -160,268 | 0.05 | 0.04 | -0.01 | sell |