| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,559,520 | 1,587,296 | +27,776 | 65.30 | 68.91 | +3.62 | buy |
| BARCLAYS PLC | 295,436 | 289,514 | -5,922 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 34,835 | 171,090 | +136,255 | 0.40 | 1.96 | +1.57 | buy |
| VANGUARD GROUP INC | 149,101 | 159,903 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 46,307 | 80,000 | +33,693 | 1.21 | 2.14 | +0.93 | buy |
| Manatuck Hill Partners, LLC | 62,075 | 72,075 | +10,000 | 0.48 | 0.49 | +0.01 | buy |
| BlackRock, Inc. | 55,484 | 54,334 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,650 | 47,130 | +480 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 36,339 | 36,526 | +187 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,151 | 35,895 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,811 | 17,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,215 | 13,853 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 204 | 204 | 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 |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |