| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 251,616 | 295,436 | +43,820 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 0 | 34,835 | +34,835 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,351 | 20,151 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,471 | 46,650 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 44,500 | 46,307 | +1,807 | 0.58 | 1.21 | +0.63 | buy |
| BlackRock, Inc. | 54,207 | 55,484 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70 | 446 | +376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,966 | 36,339 | +373 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,049 | 11,215 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 221 | 312 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 178 | 204 | +26 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 149,086 | 149,101 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 62,075 | 62,075 | 0 | 0.32 | 0.48 | +0.16 | hold |
| CWM, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corre Partners Management, LLC | 1,559,520 | 1,559,520 | 0 | 47.69 | 65.30 | +17.61 | hold |
| Winch Advisory Services, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 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 | 17,811 | 17,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |