| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 5,586,184 | 6,586,184 | +1,000,000 | 1.47 | 1.62 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 500,000 | 1,000,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Gramercy Funds Management LLC | 1,830,794 | 2,328,028 | +497,234 | 100.00 | 100.00 | 0.00 | buy |
| Arbiter Partners Capital Management LLC | 173,175 | 229,935 | +56,760 | 0.24 | 0.29 | +0.05 | buy |
| Curi Capital, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,805 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,656 | 73,100 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,467 | 23,283 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,300 | 35,917 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 355,990 | 355,990 | 0 | 0.10 | 0.13 | +0.03 | 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 |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 307,219 | 228,278 | -78,941 | 0.01 | 0.01 | -0.00 | sell |