| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 618,036 | 686,729 | +68,693 | 8.69 | 6.20 | -2.49 | buy |
| Empyrean Capital Partners, LP | 1,080,000 | 1,130,000 | +50,000 | 1.69 | 1.27 | -0.42 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,015 | 168,802 | +39,787 | 0.10 | 0.13 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 91,735 | 118,027 | +26,292 | 0.08 | 0.09 | +0.02 | buy |
| Western Standard LLC | 563,318 | 588,568 | +25,250 | 12.87 | 10.93 | -1.94 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,908 | 96,935 | +21,027 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 84,982 | 104,469 | +19,487 | 0.04 | 0.05 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 86,568 | 98,979 | +12,411 | 2.56 | 3.34 | +0.78 | buy |
| Brandywine Global Investment Management, LLC | 97,074 | 104,339 | +7,265 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,913 | 34,126 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,014 | 56,394 | +3,620 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 45,350 | 47,600 | +2,250 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 31,605 | 33,575 | +1,970 | 0.07 | 0.06 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 29,206 | 29,589 | +383 | 0.29 | 0.29 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,090 | 12,390 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Advisors, LLC | 7,022 | 7,025 | +3 | 0.05 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 3,621,831 | 3,619,957 | -1,874 | 2.48 | 2.34 | -0.14 | sell |
| Campbell & CO Investment Adviser LLC | 49,690 | 46,986 | -2,704 | 0.13 | 0.11 | -0.02 | sell |
| Atom Investors LP | 91,435 | 78,588 | -12,847 | 0.39 | 0.31 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 365,365 | 345,865 | -19,500 | 0.12 | 0.12 | +0.00 | sell |
| Clayton Partners LLC | 448,352 | 411,664 | -36,688 | 10.64 | 11.31 | +0.67 | sell |
| Ophir Asset Management Pty Ltd | 340,750 | 278,431 | -62,319 | 1.74 | 1.54 | -0.20 | sell |
| Solus Alternative Asset Management LP | 3,196,948 | 3,122,653 | -74,295 | 34.92 | 33.99 | -0.93 | sell |
| Newtyn Management, LLC | 323,714 | 18,080 | -305,634 | 1.93 | 0.09 | -1.84 | sell |