| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 3,816,169 | 4,496,579 | +680,410 | 1.42 | 1.26 | -0.16 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,945,410 | 2,125,937 | +180,527 | 4.84 | 2.54 | -2.30 | buy |
| Permanent Capital Management, LP | 474,019 | 537,680 | +63,661 | 0.32 | 0.30 | -0.02 | buy |
| Alpine Global Management, LLC | 51,187 | 50,000 | -1,187 | 0.04 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,733 | 34,272 | -1,461 | 0.03 | 0.03 | +0.00 | sell |
| INGALLS & SNYDER LLC | 98,600 | 82,900 | -15,700 | 0.02 | 0.01 | -0.01 | sell |
| HCR Wealth Advisors | 138,000 | 88,000 | -50,000 | 0.07 | 0.03 | -0.04 | sell |