| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 55,244 | 97,882 | +42,638 | 0.28 | 0.50 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 35,594 | 75,974 | +40,380 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,242 | 12,422 | +4,180 | 0.28 | 0.18 | -0.10 | buy |
| LOOMIS SAYLES & CO L P | 57 | 1,838 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,816 | 12,748 | +932 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,792 | 38,744 | -48 | 0.22 | 0.24 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 180 | 20 | -160 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 328,077 | 327,637 | -440 | 2.38 | 2.63 | +0.25 | sell |
| Resona Asset Management Co.,Ltd. | 10,564 | 5,659 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 34,475 | 23,019 | -11,456 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 48,641 | 27,754 | -20,887 | 0.91 | 0.53 | -0.38 | sell |
| LITTLEJOHN & CO LLC | 1,740,030 | 1,655,114 | -84,916 | 20.78 | 21.22 | +0.44 | sell |
| Strategic Value Partners, LLC | 3,215,845 | 1,584,027 | -1,631,818 | 100.00 | 3.49 | -96.51 | sell |