| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 3,600,552 | 3,600,552 | 0 | 1.62 | 1.93 | +0.31 | hold |
| VANGUARD GROUP INC | 175,649 | 194,024 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 179,376 | 175,596 | -3,780 | 0.14 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,037 | 78,035 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 58,210 | 57,210 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,200 | 41,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 36,249 | 36,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 36,000 | 36,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,631 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,698 | 15,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 13,047 | 13,973 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,383 | 13,800 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,401 | 3,673 | -728 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,617 | 0 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |