| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 118,583 | 129,344 | +10,761 | 0.70 | 0.68 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,642 | 21,372 | +9,730 | 0.02 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 80,984 | 89,484 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 312,993 | 313,702 | +709 | 3.06 | 3.14 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 5,588 | 6,147 | +559 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 222 | 231 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,722 | 38,724 | +2 | 0.28 | 0.25 | -0.03 | buy |
| HHM Wealth Advisors, LLC | 179 | 175 | -4 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 72 | 44 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,770 | 10,604 | -166 | 0.04 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 2,690 | 2,400 | -290 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,486 | 871 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,621 | 5,901 | -720 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 14,780 | 7,644 | -7,136 | 0.05 | 0.02 | -0.03 | sell |
| LITTLEJOHN & CO LLC | 1,190,478 | 716,373 | -474,105 | 17.82 | 9.93 | -7.89 | sell |