| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 360,244 | 476,929 | +116,685 | 0.59 | 0.69 | +0.10 | buy |
| Northern Right Capital Management, L.P. | 4,193,168 | 4,243,168 | +50,000 | 2.91 | 2.82 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,471 | 250,233 | +12,762 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,317 | 4,849 | +532 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 46,081 | 46,306 | +225 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 146,540 | 146,733 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,189 | 112,369 | +180 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,268,907 | 1,268,907 | 0 | 0.32 | 0.35 | +0.03 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,027,102 | 1,027,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alden Global Capital LLC | 1,200,076 | 1,200,076 | 0 | 1.73 | 1.79 | +0.06 | hold |
| Federation des caisses Desjardins du Quebec | 77 | 77 | 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 |
| NewEdge Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 647,271 | 637,276 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,868 | 39,642 | -11,226 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,955 | 11,419 | -31,536 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 838,827 | 255,728 | -583,099 | 2.92 | 0.93 | -1.99 | sell |
| Cove Street Capital, LLC | 1,012,946 | 302,189 | -710,757 | 0.62 | 0.39 | -0.22 | sell |