| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 477,449 | 596,300 | +118,851 | 0.33 | 0.48 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 82,500 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,601 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,608,081 | 3,617,033 | +8,952 | 4.12 | 5.15 | +1.04 | buy |
| BARCLAYS PLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,822 | 24,822 | 0 | 0.02 | 0.02 | -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 |
| JONES FINANCIAL COMPANIES LLLP | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 55,876 | 55,710 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,105 | 0 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 14,500 | 12,500 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| BARD ASSOCIATES INC | 131,121 | 127,121 | -4,000 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 93,187 | 75,891 | -17,296 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 323,443 | 281,306 | -42,137 | 0.00 | 0.00 | -0.00 | sell |