| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 6,566,117 | 7,063,117 | +497,000 | 1.33 | 0.75 | -0.58 | buy |
| Gramercy Funds Management LLC | 2,328,028 | 2,570,413 | +242,385 | 100.00 | 100.00 | 0.00 | buy |
| Weiss Asset Management LP | 127,406 | 308,905 | +181,499 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 158,794 | +158,794 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 286,254 | 323,076 | +36,822 | 0.39 | 0.23 | -0.15 | buy |
| XTX Topco Ltd | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 355,990 | 355,990 | 0 | 0.11 | 0.05 | -0.06 | hold |
| 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 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,626 | 31,330 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,200 | 0 | -40,200 | 0.00 | 0.00 | -0.00 | sell |