| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 13,880 | 32,953 | +19,073 | 0.09 | 0.17 | +0.09 | buy |
| ALPS ADVISORS INC | 11,166 | 11,271 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 237 | 180 | -57 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 328,080 | 327,640 | -440 | 2.72 | 2.44 | -0.28 | sell |
| AEGON USA Investment Management, LLC | 49,630 | 48,641 | -989 | 0.87 | 0.75 | -0.11 | sell |
| LITTLEJOHN & CO LLC | 1,744,602 | 1,740,030 | -4,572 | 30.22 | 25.62 | -4.60 | sell |