| 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 | 1,559,520 | 0 | 47.90 | 47.69 | -0.21 | hold |
| BARCLAYS PLC | 274,706 | 251,616 | -23,090 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 141,672 | 149,086 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 50,450 | 62,075 | +11,625 | 0.29 | 0.32 | +0.03 | buy |
| BlackRock, Inc. | 54,163 | 54,207 | +44 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 47,300 | 44,500 | -2,800 | 0.95 | 0.58 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,438 | 44,471 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,566 | 35,966 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,011 | 17,811 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,751 | 17,351 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 434 | 221 | -213 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 160 | 178 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITADEL ADVISORS LLC | 10,493 | 0 | -10,493 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,343 | 0 | -17,343 | 0.00 | 0.00 | -0.00 | sell |