| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 3,600,552 | 3,608,081 | +7,529 | 1.61 | 4.12 | +2.51 | buy |
| Topline Capital Management, LLC | 422,089 | 477,449 | +55,360 | 0.17 | 0.33 | +0.17 | buy |
| VANGUARD GROUP INC | 204,158 | 323,443 | +119,285 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 143,221 | 131,121 | -12,100 | 0.09 | 0.17 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,289 | 93,187 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,710 | 55,876 | +166 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 36,249 | 36,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 24,822 | +24,822 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 15,698 | 15,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 38,924 | 14,500 | -24,424 | 0.04 | 0.04 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,798 | 1,105 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |