| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 97,882 | 118,583 | +20,701 | 0.50 | 0.70 | +0.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,868 | 11,642 | +6,774 | 0.01 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 75,974 | 80,984 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,410 | 2,690 | +280 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 38,744 | 38,722 | -22 | 0.24 | 0.28 | +0.04 | sell |
| Atom Investors LP | 10,823 | 10,770 | -53 | 0.03 | 0.04 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 5,659 | 5,588 | -71 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,838 | 1,486 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,124 | 6,621 | -503 | 0.03 | 0.05 | +0.02 | sell |
| Asset Management One Co., Ltd. | 23,019 | 21,922 | -1,097 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 12,422 | 8,542 | -3,880 | 0.18 | 0.11 | -0.07 | sell |
| AEGON USA Investment Management, LLC | 27,754 | 14,909 | -12,845 | 0.53 | 0.34 | -0.19 | sell |
| Nebula Research & Development LLC | 27,869 | 14,780 | -13,089 | 0.08 | 0.05 | -0.03 | sell |
| VALUEWORKS LLC | 327,637 | 312,993 | -14,644 | 2.63 | 3.06 | +0.44 | sell |
| LITTLEJOHN & CO LLC | 1,655,114 | 1,190,478 | -464,636 | 21.22 | 17.82 | -3.40 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,005,126 | 3,005,126 | -1,000,000 | 1.68 | 1.68 | -0.00 | sell |