| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | 4,193,168 | +223,384 | 3.37 | 3.27 | -0.10 | buy |
| Clayton Partners LLC | 324,790 | 348,994 | +24,204 | 0.59 | 0.55 | -0.04 | buy |
| Cove Street Capital, LLC | 1,008,446 | 1,021,646 | +13,200 | 0.65 | 0.61 | -0.05 | buy |
| VANGUARD GROUP INC | 1,025,097 | 1,035,793 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | 1,388,907 | +9,858 | 0.54 | 0.51 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,645 | 4,811 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 146,535 | 146,749 | +214 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,822 | 112,014 | +192 | 0.01 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 237,471 | 237,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 18,238 | 18,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 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 | 43,525 | 43,525 | 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 |
| NORTHERN TRUST CORP | 47,112 | 46,081 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,297 | 38,603 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,574 | 0 | -17,574 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 696,676 | 674,476 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Alden Global Capital LLC | 1,228,241 | 1,200,076 | -28,165 | 1.79 | 2.98 | +1.19 | sell |
| Arbiter Partners Capital Management LLC | 921,824 | 851,321 | -70,503 | 3.55 | 3.33 | -0.21 | sell |