| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 84,850 | 90,289 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 419,887 | 422,089 | +2,202 | 0.12 | 0.17 | +0.05 | buy |
| VANGUARD GROUP INC | 201,994 | 204,158 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,599 | 2,798 | +199 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,600,552 | 3,600,552 | 0 | 1.35 | 1.61 | +0.26 | hold |
| HighTower Advisors, LLC | 55,710 | 55,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 36,249 | 36,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,698 | 15,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 41,429 | 38,924 | -2,505 | 0.04 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 155,271 | 143,221 | -12,050 | 0.08 | 0.09 | +0.01 | sell |