| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,268,907 | 1,268,907 | 0 | 0.39 | 0.50 | +0.10 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 1,004,157 | 1,004,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,545 | 56,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northern Right Capital Management, L.P. | 4,243,168 | 4,243,168 | 0 | 2.85 | 3.27 | +0.42 | hold |
| Cove Street Capital, LLC | 5,322 | 5,322 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Alden Global Capital LLC | 875,942 | 875,942 | 0 | 1.54 | 1.77 | +0.22 | hold |
| Federation des caisses Desjardins du Quebec | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,419 | 11,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 46,306 | 46,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARRETT & COMPANY, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 67,117 | 67,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 337,036 | 336,328 | -708 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,355 | 0 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 232,634 | 229,194 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 7,665 | 0 | -7,665 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 621,776 | 609,840 | -11,936 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 16,272 | 0 | -16,272 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |