| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,454,544 | 1,542,367 | +87,823 | 26.01 | 25.80 | -0.21 | buy |
| VANGUARD GROUP INC | 119,872 | 140,872 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,338 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,330 | 1,582 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 215,000 | 215,004 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,934 | 35,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 12,716 | 12,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,923 | 25,382 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 118,539 | 67,864 | -50,675 | 0.04 | 0.02 | -0.02 | sell |