| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 47,300 | +47,300 | 0.00 | 0.95 | +0.95 | buy |
| BARCLAYS PLC | 255,973 | 274,706 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 38,900 | 50,450 | +11,550 | 0.15 | 0.29 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,251 | 24,751 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,465 | 42,438 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 140,872 | 141,672 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 40.51 | 47.90 | +7.39 | 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 |
| STATE STREET CORP | 13,011 | 13,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,368 | 17,343 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,534 | 23,566 | -968 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 15,599 | 0 | -15,599 | 0.00 | 0.00 | -0.00 | sell |