| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,604,326 | 1,604,326 | 0 | 28.60 | 39.38 | +10.78 | hold |
| BARCLAYS PLC | 313,766 | 323,946 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 170,187 | 170,187 | 0 | 1.01 | 1.86 | +0.85 | hold |
| BlackRock, Inc. | 54,695 | 55,319 | +624 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 64,647 | 53,579 | -11,068 | 0.73 | 0.37 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,516 | 48,507 | +991 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,151 | 31,451 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,853 | 30,025 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 22,182 | 27,531 | +5,349 | 0.11 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 22,033 | 23,929 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,811 | 18,711 | +900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,059 | 14,952 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,890 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,228 | 11,595 | -633 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 11,872 | 0 | -11,872 | 0.01 | 0.00 | -0.01 | sell |