| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballentine Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 336,800 | 337,036 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,268,907 | 1,268,907 | 0 | 0.36 | 0.39 | +0.04 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 232,634 | 232,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 4,243,168 | 4,243,168 | 0 | 3.02 | 2.85 | -0.16 | 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 |
| 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 |
| Planned Solutions, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,292 | 1,355 | -937 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,503 | 56,545 | -958 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,164 | 16,272 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 627,276 | 621,776 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 10,905 | 0 | -10,905 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,738 | 0 | -11,738 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,027,102 | 1,004,157 | -22,945 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,928 | 0 | -49,928 | 0.00 | 0.00 | -0.00 | sell |
| Alden Global Capital LLC | 958,243 | 875,942 | -82,301 | 1.97 | 1.54 | -0.43 | sell |
| ROYAL BANK OF CANADA | 146,478 | 0 | -146,478 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 289,689 | 5,322 | -284,367 | 0.43 | 0.01 | -0.42 | sell |
| Clayton Partners LLC | 476,929 | 0 | -476,929 | 0.66 | 0.00 | -0.66 | sell |
| ROYCE & ASSOCIATES LP | 682,245 | 0 | -682,245 | 0.01 | 0.00 | -0.01 | sell |