| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 60,000 | 97,768 | +37,768 | 0.05 | 0.08 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 610,462 | 631,272 | +20,810 | 3.52 | 4.03 | +0.51 | buy |
| CAXTON ASSOCIATES LLP | 21,968 | 22,988 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 30,997 | 31,537 | +540 | 0.13 | 0.20 | +0.06 | buy |
| Mountain Lake Investment Management LLC | 55,636 | 55,756 | +120 | 0.84 | 1.08 | +0.24 | buy |
| Valued Wealth Advisors LLC | 106 | 175 | +69 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,884 | 28,885 | +1 | 0.28 | 0.31 | +0.03 | buy |
| Investors Research Corp | 1,214 | 1,000 | -214 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,001 | 1,022 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 605,750 | 580,750 | -25,000 | 0.89 | 1.04 | +0.15 | sell |
| Newtyn Management, LLC | 770,000 | 632,326 | -137,674 | 1.92 | 2.46 | +0.54 | sell |
| Engine Capital Management, LP | 1,439,065 | 633,021 | -806,044 | 4.06 | 1.92 | -2.14 | sell |
| SailingStone Capital Partners LLC | 4,825,611 | 3,351,366 | -1,474,245 | 25.59 | 19.53 | -6.07 | sell |