| 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 | 0.50 | 0.51 | +0.01 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 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 | 3.27 | 3.01 | -0.27 | hold |
| Alden Global Capital LLC | 875,942 | 875,942 | 0 | 1.77 | 1.12 | -0.65 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 229,194 | 227,950 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,004,157 | 1,002,372 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 336,328 | 332,552 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 5,322 | 0 | -5,322 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 609,840 | 596,912 | -12,928 | 0.00 | 0.00 | -0.00 | sell |