| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 6,166,679 | 11,401,757 | +5,235,078 | 19.10 | 30.14 | +11.04 | buy |
| ANTIPODES PARTNERS Ltd | 4,053,218 | 7,560,262 | +3,507,044 | 0.95 | 1.32 | +0.37 | buy |
| RUSH ISLAND MANAGEMENT, LP | 5,116,632 | 8,303,926 | +3,187,294 | 2.68 | 2.78 | +0.09 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,529,834 | 3,333,196 | +1,803,362 | 2.79 | 2.94 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,748,240 | 6,792,160 | +1,043,920 | 0.63 | 0.58 | -0.04 | buy |
| Adelante Capital Management LLC | 1,107,944 | 1,625,835 | +517,891 | 0.49 | 4.97 | +4.49 | buy |
| First Eagle Investment Management, LLC | 1,165,618 | 1,640,886 | +475,268 | 0.02 | 0.02 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 1,204,246 | 1,508,946 | +304,700 | 4.70 | 3.86 | -0.84 | buy |
| Penn Capital Management Company, LLC | 1,535,474 | 1,768,632 | +233,158 | 0.96 | 0.87 | -0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 894,912 | +170,000 | 0.71 | 0.61 | -0.10 | buy |
| HENNESSY ADVISORS INC | 1,403,900 | 1,499,600 | +95,700 | 0.31 | 0.22 | -0.08 | buy |
| Hedges Asset Management LLC | 207,000 | 265,000 | +58,000 | 0.93 | 0.88 | -0.05 | buy |
| Pingora Partners LLC | 160,384 | 193,184 | +32,800 | 0.77 | 0.64 | -0.13 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,348 | 33,864 | +1,516 | 0.04 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 296,134 | 286,141 | -9,993 | 1.25 | 0.87 | -0.37 | sell |
| Nebula Research & Development LLC | 101,167 | 87,236 | -13,931 | 0.08 | 0.05 | -0.03 | sell |
| LEE DANNER & BASS INC | 477,995 | 441,995 | -36,000 | 0.23 | 0.18 | -0.05 | sell |
| Anson Funds Management LP | 452,000 | 180,000 | -272,000 | 0.31 | 0.09 | -0.22 | sell |
| RBF Capital, LLC | 2,197,857 | 1,297,857 | -900,000 | 0.75 | 0.35 | -0.40 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,500,000 | 1,500,000 | -1,000,000 | 0.33 | 0.19 | -0.14 | sell |
| Waterfront Capital Partners, LLC | 2,269,583 | 202,613 | -2,066,970 | 2.12 | 0.19 | -1.93 | sell |