| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,642 | 49,928 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,268,907 | 1,268,907 | 0 | 0.35 | 0.36 | +0.00 | 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 |
| Northern Right Capital Management, L.P. | 4,243,168 | 4,243,168 | 0 | 2.82 | 3.02 | +0.19 | hold |
| Clayton Partners LLC | 476,929 | 476,929 | 0 | 0.69 | 0.66 | -0.03 | hold |
| Red Door Wealth Management, LLC | 10,905 | 10,905 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 | 146,733 | 146,478 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,849 | 2,292 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 637,276 | 627,276 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 302,189 | 289,689 | -12,500 | 0.39 | 0.43 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 250,233 | 232,634 | -17,599 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,369 | 57,503 | -54,866 | 0.00 | 0.00 | -0.00 | sell |
| Alden Global Capital LLC | 1,200,076 | 958,243 | -241,833 | 1.79 | 1.97 | +0.18 | sell |
| Arbiter Partners Capital Management LLC | 255,728 | 0 | -255,728 | 0.93 | 0.00 | -0.93 | sell |