| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 323,946 | 333,881 | +9,935 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,451 | 34,451 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 55,319 | 57,918 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,952 | 15,311 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corre Partners Management, LLC | 1,604,326 | 1,604,326 | 0 | 39.38 | 7.30 | -32.08 | hold |
| Cerity Partners LLC | 14,890 | 14,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 170,187 | 170,187 | 0 | 1.86 | 2.81 | +0.95 | hold |
| STATE STREET CORP | 18,711 | 18,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,507 | 47,760 | -747 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,595 | 10,282 | -1,313 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 27,531 | 19,911 | -7,620 | 0.14 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 23,929 | 0 | -23,929 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,025 | 0 | -30,025 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 53,579 | 0 | -53,579 | 0.37 | 0.00 | -0.37 | sell |