| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 194,024 | 201,994 | +7,970 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,035 | 85,249 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 36,000 | 36,441 | +441 | 0.05 | 0.04 | -0.01 | buy |
| WEXFORD CAPITAL LP | 3,600,552 | 3,600,552 | 0 | 1.93 | 1.47 | -0.46 | hold |
| HighTower Advisors, LLC | 57,210 | 57,210 | 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 |
| Tower Research Capital LLC (TRC) | 3,673 | 2,791 | -882 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,631 | 14,875 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 175,596 | 172,371 | -3,225 | 0.14 | 0.10 | -0.04 | sell |
| Granite Investment Partners, LLC | 13,973 | 0 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,000 | 24,444 | -16,556 | 0.00 | 0.00 | -0.00 | sell |