| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 87,099 | 238,662 | +151,563 | 0.04 | 0.11 | +0.07 | buy |
| Midwest Professional Planners, LTD. | 55,398 | 91,010 | +35,612 | 0.28 | 0.42 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 111,861 | 125,000 | +13,139 | 0.03 | 0.04 | +0.00 | buy |
| Tweedy, Browne Co LLC | 40,007 | 48,595 | +8,588 | 0.07 | 0.08 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 2,160 | 9,858 | +7,698 | 0.02 | 0.09 | +0.07 | buy |
| PSI Advisors, LLC | 55,994 | 59,701 | +3,707 | 0.30 | 0.29 | -0.00 | buy |
| Glenorchy Capital Ltd | 26,455 | 27,658 | +1,203 | 0.40 | 0.35 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,882 | 15,273 | -16,609 | 0.05 | 0.02 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,440 | 18,049 | -23,391 | 0.13 | 0.05 | -0.08 | sell |
| Corigliano Investment Advisers, LLC | 125,400 | 76,700 | -48,700 | 0.84 | 0.53 | -0.30 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 40,581,120 | 26,425,059 | -14,156,061 | 13.92 | 8.55 | -5.37 | sell |