| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Capital, Inc. | 0 | 128,700 | +128,700 | 0.00 | 0.04 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 50,000 | 120,000 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,601 | 20,745 | +7,144 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 7,000 | 12,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 59,710 | 59,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,984 | 38,984 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 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 |
| NewEdge Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 121,619 | 121,202 | -417 | 0.15 | 0.09 | -0.06 | sell |
| SageView Advisory Group, LLC | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,180 | 13,680 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,628 | 72,925 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,772 | 99,400 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,015 | 0 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 27,175 | 19,126 | -8,049 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 10,835 | 0 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,471 | 0 | -13,471 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 3,617,033 | 3,600,552 | -16,481 | 4.54 | 1.77 | -2.77 | sell |
| XTX Topco Ltd | 21,617 | 0 | -21,617 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,983 | 0 | -21,983 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,004 | 0 | -23,004 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 614,302 | 581,967 | -32,335 | 0.27 | 0.29 | +0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,149 | 0 | -69,149 | 0.00 | 0.00 | -0.00 | sell |