| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,603 | 50,868 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 348,994 | 360,244 | +11,250 | 0.55 | 0.59 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,014 | 112,189 | +175 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 237,471 | 237,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 4,193,168 | 4,193,168 | 0 | 3.27 | 2.91 | -0.36 | hold |
| Alden Global Capital LLC | 1,200,076 | 1,200,076 | 0 | 2.98 | 1.73 | -1.24 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 46,081 | 46,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 20,164 | 20,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 682,245 | 682,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 67,117 | 67,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 146,749 | 146,540 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,811 | 4,317 | -494 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,525 | 42,955 | -570 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,035,793 | 1,027,102 | -8,691 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 1,021,646 | 1,012,946 | -8,700 | 0.61 | 0.62 | +0.01 | sell |
| Arbiter Partners Capital Management LLC | 851,321 | 838,827 | -12,494 | 3.33 | 2.92 | -0.42 | sell |
| Bank of New York Mellon Corp | 18,238 | 0 | -18,238 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 674,476 | 647,271 | -27,205 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,388,907 | 1,268,907 | -120,000 | 0.51 | 0.32 | -0.19 | sell |