| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 69,149 | +69,149 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,800 | 50,000 | +36,200 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 27,175 | +27,175 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 23,004 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,983 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,500 | 103,772 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 596,300 | 614,302 | +18,002 | 0.48 | 0.27 | -0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,180 | +15,180 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,822 | 38,984 | +14,162 | 0.02 | 0.03 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 13,471 | +13,471 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,555 | 21,617 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,710 | 59,710 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,617,033 | 3,617,033 | 0 | 5.15 | 4.54 | -0.61 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,601 | 13,601 | 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 |
| BARCLAYS PLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 75,891 | 74,628 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12,500 | 7,000 | -5,500 | 0.04 | 0.02 | -0.02 | sell |
| BARD ASSOCIATES INC | 127,121 | 121,619 | -5,502 | 0.16 | 0.15 | -0.01 | sell |
| VANGUARD GROUP INC | 281,306 | 233,644 | -47,662 | 0.00 | 0.00 | -0.00 | sell |