| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 0 | 15,383 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 186,039 | 187,318 | +1,279 | 0.11 | 0.25 | +0.13 | buy |
| VANGUARD GROUP INC | 170,712 | 171,310 | +598 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,037 | 71,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 56,710 | 56,710 | 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 |
| WEXFORD CAPITAL LP | 3,687,438 | 3,682,724 | -4,714 | 1.24 | 2.74 | +1.50 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,341 | 31,900 | -13,441 | 0.04 | 0.08 | +0.03 | sell |