| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 19,126 | 53,479 | +34,353 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,828 | 16,706 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,745 | 22,164 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,600,552 | 3,600,552 | 0 | 1.77 | 1.76 | -0.01 | hold |
| 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 |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Capital, Inc. | 128,700 | 128,700 | 0 | 0.04 | 0.04 | +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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,984 | 38,927 | -57 | 0.02 | 0.02 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12,000 | 11,000 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,925 | 70,263 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 121,202 | 118,003 | -3,199 | 0.09 | 0.09 | +0.00 | sell |
| De Lisle Partners LLP | 25,000 | 17,400 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,680 | 0 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,400 | 77,504 | -21,896 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 581,967 | 535,698 | -46,269 | 0.29 | 0.50 | +0.21 | sell |
| Mesirow Financial Investment Management, Inc. | 120,000 | 60,000 | -60,000 | 0.01 | 0.00 | -0.00 | sell |