| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,188,379 | 4,075,019 | +886,640 | 4.00 | 4.48 | +0.48 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,347,541 | 4,822,541 | +475,000 | 1.98 | 2.40 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 140,097 | 449,272 | +309,175 | 0.01 | 0.03 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,385,000 | 1,685,000 | +300,000 | 0.98 | 0.73 | -0.26 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 855,000 | 1,120,227 | +265,227 | 0.95 | 1.01 | +0.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 32,354 | 272,422 | +240,068 | 0.03 | 0.13 | +0.10 | buy |
| PLUSTICK MANAGEMENT LLC | 2,010,000 | 2,240,000 | +230,000 | 19.69 | 19.87 | +0.19 | buy |
| CSS LLC/IL | 184,468 | 405,799 | +221,331 | 0.05 | 0.10 | +0.05 | buy |
| INGALLS & SNYDER LLC | 301,400 | 464,680 | +163,280 | 0.18 | 0.19 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 94,900 | 172,890 | +77,990 | 0.06 | 0.10 | +0.04 | buy |
| DigitalBridge Group, Inc. | 116,498 | 174,998 | +58,500 | 0.13 | 0.17 | +0.04 | buy |
| Wharton Business Group, LLC | 10,000 | 56,360 | +46,360 | 0.01 | 0.03 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 33,854 | 58,854 | +25,000 | 0.29 | 0.96 | +0.67 | buy |
| Cannell & Spears LLC | 157,048 | 177,048 | +20,000 | 0.05 | 0.05 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,505 | 43,214 | +14,709 | 0.04 | 0.05 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,329 | 48,725 | +7,604 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,767 | 47,018 | +5,749 | 0.07 | 0.06 | 0.00 | sell |
| Golden State Wealth Management, LLC | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 23,841 | 27,183 | +3,342 | 0.10 | 0.06 | -0.04 | buy |
| Warberg Asset Management LLC | 21,999 | 24,999 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Obermeyer Wealth Partners | 22,699 | 25,121 | +2,422 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 36,000 | 38,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 21,608 | 22,338 | +730 | 0.05 | 0.04 | -0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 63,777 | 57,777 | -6,000 | 0.21 | 0.18 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 197,894 | 161,934 | -35,960 | 0.03 | 0.02 | -0.01 | sell |
| Whitefort Capital Management, LP | 100,880 | 47,264 | -53,616 | 0.28 | 0.10 | -0.18 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,004,842 | 936,044 | -68,798 | 0.19 | 0.11 | -0.08 | sell |
| FLEMING JAMES B JR | 5,181,118 | 5,066,118 | -115,000 | 96.54 | 97.74 | +1.20 | sell |
| Prentice Capital Management, LP | 476,972 | 329,501 | -147,471 | 12.79 | 7.01 | -5.78 | sell |