| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 15,271 | 27,923 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 119,872 | 119,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,934 | 35,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corre Partners Management, LLC | 1,454,544 | 1,454,544 | 0 | 26.80 | 26.01 | -0.79 | hold |
| Winch Advisory Services, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 215,000 | 215,000 | 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 | 12,716 | 12,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,707 | 0 | -2,707 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,069 | 0 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,341 | 0 | -17,341 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 31,398 | 0 | -31,398 | 0.11 | 0.00 | -0.11 | sell |
| GENDELL JEFFREY L | 171,041 | 118,539 | -52,502 | 0.07 | 0.04 | -0.03 | sell |