| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 0 | 64,647 | +64,647 | 0.00 | 0.73 | +0.73 | buy |
| Corre Partners Management, LLC | 1,587,296 | 1,604,326 | +17,030 | 67.31 | 28.60 | -38.70 | buy |
| BARCLAYS PLC | 299,528 | 313,766 | +14,238 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,263 | 29,853 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 162,570 | 168,831 | +6,261 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,350 | 12,228 | +878 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,129 | 47,516 | +387 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 54,526 | 54,695 | +169 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,220 | 2,220 | 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 | 1.33 | 1.01 | -0.32 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,811 | 17,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,106 | 22,033 | -73 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,057 | 14,059 | -998 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,751 | 32,151 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 72,075 | 22,182 | -49,893 | 0.41 | 0.11 | -0.30 | sell |