| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 238,641 | 547,078 | +308,437 | 4.16 | 7.29 | +3.13 | buy |
| Newtyn Management, LLC | 863,192 | 1,074,000 | +210,808 | 4.79 | 5.82 | +1.03 | buy |
| Clayton Partners LLC | 294,691 | 346,181 | +51,490 | 6.75 | 8.00 | +1.25 | buy |
| First Eagle Investment Management, LLC | 48,500 | 84,144 | +35,644 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 77,700 | 97,244 | +19,544 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,396 | 49,445 | +13,049 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,650 | 50,370 | +3,280 | 0.06 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,549 | 143,999 | +2,450 | 0.09 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 30,516 | 32,966 | +2,450 | 0.02 | 0.02 | -0.01 | buy |
| Atom Investors LP | 44,468 | 45,955 | +1,487 | 0.22 | 0.16 | -0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 25,722 | 24,389 | -1,333 | 0.15 | 0.13 | -0.03 | sell |
| DONALD SMITH & CO., INC. | 127,578 | 116,278 | -11,300 | 0.09 | 0.07 | -0.02 | sell |
| Western Standard LLC | 475,463 | 436,963 | -38,500 | 8.95 | 5.69 | -3.26 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | 230,000 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 4,987,042 | 4,596,724 | -390,318 | 2.99 | 2.60 | -0.40 | sell |