| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 32,953 | 55,244 | +22,291 | 0.17 | 0.28 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 9,805 | 10,564 | +759 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,271 | 11,816 | +545 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 327,640 | 328,077 | +437 | 2.44 | 2.38 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 52 | 57 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,790 | 38,792 | +2 | 0.23 | 0.22 | -0.00 | buy |
| Asset Management One Co., Ltd. | 37,375 | 34,475 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 39,994 | 35,594 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,012,257 | 4,005,126 | -7,131 | 1.47 | 1.61 | +0.14 | sell |