| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 6,586,184 | 6,566,117 | -20,067 | 1.62 | 1.33 | -0.29 | sell |
| Gramercy Funds Management LLC | 2,328,028 | 2,328,028 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luxor Capital Group, LP | 355,990 | 355,990 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Arbiter Partners Capital Management LLC | 229,935 | 286,254 | +56,319 | 0.29 | 0.39 | +0.10 | buy |
| Weiss Asset Management LP | 228,278 | 127,406 | -100,872 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,100 | 40,200 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CJM Wealth Advisers, Ltd. | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 35,917 | 33,626 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,283 | 0 | -23,283 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,805 | 0 | -11,805 | 0.00 | 0.00 | -0.00 | sell |