| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 86,241 | 88,432 | +2,191 | 0.01 | 0.01 | -0.00 | buy |
| Accordant Advisory Group Inc | 31,189 | 32,358 | +1,169 | 0.50 | 0.45 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 112,450 | 109,900 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 490,686 | 487,941 | -2,745 | 1.34 | 1.32 | -0.01 | sell |
| Teton Advisors, Inc. | 91,000 | 86,100 | -4,900 | 0.65 | 0.67 | +0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 71,231 | 63,231 | -8,000 | 0.13 | 0.11 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 908,944 | 899,106 | -9,838 | 0.27 | 0.24 | -0.03 | sell |
| MAD RIVER INVESTORS | 77,600 | 56,399 | -21,201 | 0.89 | 0.55 | -0.34 | sell |
| GAMCO INVESTORS, INC. ET AL | 718,315 | 666,726 | -51,589 | 0.13 | 0.12 | -0.01 | sell |