| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 159,101 | 208,350 | +49,249 | 0.10 | 0.12 | +0.03 | buy |
| Clarius Group, LLC | 619,871 | 636,532 | +16,661 | 0.13 | 0.11 | -0.02 | buy |
| SENTINEL TRUST CO LBA | 310,000 | 315,000 | +5,000 | 0.12 | 0.09 | -0.03 | buy |
| Comprehensive Financial Management LLC | 2,207,619 | 2,207,620 | +1 | 0.21 | 0.18 | -0.03 | buy |
| Vanguard Capital Wealth Advisors | 36,500 | 35,000 | -1,500 | 0.08 | 0.06 | -0.02 | sell |
| Clearline Capital LP | 168,984 | 164,073 | -4,911 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 24,076 | 14,717 | -9,359 | 0.01 | 0.00 | -0.00 | sell |