| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | 4,243,168 | 0 | 3.01 | 3.22 | +0.21 | hold |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,268,907 | 1,168,907 | -100,000 | 0.51 | 0.45 | -0.06 | sell |
| VANGUARD GROUP INC | 1,002,372 | 671,704 | -330,668 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 596,912 | 577,876 | -19,036 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 332,552 | 330,117 | -2,435 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 227,950 | 154,406 | -73,544 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 67,117 | 82,917 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,320 | +64,320 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,545 | 41,545 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,306 | 31,123 | -15,183 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,419 | 11,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 875,942 | 0 | -875,942 | 1.12 | 0.00 | -1.12 | sell |