| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 3,600,552 | 3,600,552 | 0 | 1.47 | 1.35 | -0.12 | hold |
| VANGUARD GROUP INC | 201,994 | 201,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 172,371 | 155,271 | -17,100 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,249 | 84,850 | -399 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 57,210 | 55,710 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 36,441 | 41,429 | +4,988 | 0.04 | 0.04 | +0.00 | buy |
| 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 |
| Mesirow Financial Investment Management, Inc. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,791 | 2,599 | -192 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,444 | 0 | -24,444 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,875 | 0 | -14,875 | 0.00 | 0.00 | -0.00 | sell |