| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 3,682,724 | 3,600,552 | -82,172 | 2.74 | 1.62 | -1.11 | sell |
| BARD ASSOCIATES INC | 187,318 | 179,376 | -7,942 | 0.25 | 0.14 | -0.10 | sell |
| VANGUARD GROUP INC | 171,310 | 175,649 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,037 | 71,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 56,710 | 58,210 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 36,249 | 36,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 31,900 | 36,000 | +4,100 | 0.08 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 15,698 | 15,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,383 | 15,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 11,220 | 13,047 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,494 | 4,401 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |