| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,027,914 | 1,120,000 | +92,086 | 1.60 | 2.20 | +0.60 | buy |
| Clayton Partners LLC | 346,181 | 434,923 | +88,742 | 8.00 | 11.73 | +3.73 | buy |
| Atom Investors LP | 45,955 | 91,173 | +45,218 | 0.16 | 0.31 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,999 | 99,519 | +44,480 | 0.08 | 0.08 | 0.00 | sell |
| Medina Value Partners, LLC | 547,078 | 570,618 | +23,540 | 7.29 | 9.58 | +2.29 | buy |
| AlphaQuest LLC | 16,575 | 4,627 | +11,948 | 0.08 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 50,370 | 61,004 | +10,634 | 0.05 | 0.07 | 0.00 | buy |
| Newtyn Management, LLC | 1,074,000 | 1,079,650 | +5,650 | 5.82 | 6.80 | +0.98 | buy |
| WINTON GROUP Ltd | 27,019 | 32,634 | +5,615 | 0.05 | 0.07 | +0.02 | buy |
| EntryPoint Capital, LLC | 707 | 4,929 | +4,222 | 0.02 | 0.24 | +0.22 | buy |
| Empowered Funds, LLC | 32,966 | 35,486 | +2,520 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,238 | 17,216 | +1,978 | 0.02 | 0.01 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 24,389 | 24,309 | -80 | 0.13 | 0.17 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 97,244 | 92,760 | -4,484 | 0.02 | 0.02 | +0.00 | sell |
| Solus Alternative Asset Management LP | 3,451,028 | 3,424,005 | -27,023 | 28.54 | 32.92 | +4.38 | sell |
| DONALD SMITH & CO., INC. | 116,278 | 78,873 | -37,405 | 0.07 | 0.07 | -0.01 | sell |
| Western Standard LLC | 436,963 | 368,400 | -68,563 | 5.69 | 12.79 | +7.09 | sell |
| South Dakota Investment Council | 4,596,724 | 4,081,858 | -514,866 | 2.60 | 2.81 | +0.21 | sell |