| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,587,296 | 1,587,296 | 0 | 68.91 | 67.31 | -1.61 | hold |
| BARCLAYS PLC | 289,514 | 299,528 | +10,014 | 0.00 | 0.00 | -0.00 | buy |
| 22NW, LP | 171,090 | 170,187 | -903 | 1.96 | 1.33 | -0.63 | sell |
| VANGUARD GROUP INC | 159,903 | 162,570 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 80,000 | 90,274 | +10,274 | 2.14 | 1.88 | -0.27 | buy |
| Manatuck Hill Partners, LLC | 72,075 | 72,075 | 0 | 0.49 | 0.41 | -0.09 | hold |
| BlackRock, Inc. | 54,334 | 54,526 | +192 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,130 | 47,129 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,895 | 36,751 | +856 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 36,526 | 22,106 | -14,420 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 17,811 | 17,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,263 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,853 | 15,057 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,350 | +11,350 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 446 | 382 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 204 | 196 | -8 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GOLDMAN SACHS GROUP INC | 10,587 | 0 | -10,587 | 0.00 | 0.00 | -0.00 | sell |