| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,542,367 | 1,559,520 | +17,153 | 25.80 | 40.51 | +14.72 | buy |
| BARCLAYS PLC | 215,004 | 255,973 | +40,969 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 140,872 | 140,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 15,300 | 38,900 | +23,600 | 0.05 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,934 | 38,465 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,382 | 24,534 | -848 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,338 | 17,368 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 67,864 | 15,599 | -52,265 | 0.02 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,716 | 13,011 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 140 | 140 | 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 |
| Tower Research Capital LLC (TRC) | 1,582 | 0 | -1,582 | 0.00 | 0.00 | -0.00 | sell |