| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,130,000 | 1,276,000 | +146,000 | 1.27 | 1.41 | +0.14 | buy |
| DONALD SMITH & CO., INC. | 118,027 | 250,953 | +132,926 | 0.09 | 0.19 | +0.10 | buy |
| Medina Value Partners, LLC | 686,729 | 778,690 | +91,961 | 6.20 | 7.03 | +0.82 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,802 | 237,275 | +68,473 | 0.13 | 0.19 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 96,935 | 55,938 | +40,997 | 0.03 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 104,469 | 127,942 | +23,473 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 104,339 | 125,089 | +20,750 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 20,563 | 12,994 | +7,569 | 0.08 | 0.05 | 0.00 | sell |
| WINTON GROUP Ltd | 33,575 | 40,812 | +7,237 | 0.06 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,126 | 40,365 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 56,394 | 51,984 | +4,410 | 0.04 | 0.04 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 29,589 | 30,639 | +1,050 | 0.29 | 0.29 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,712 | 6,380 | +668 | 0.01 | 0.01 | 0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,979 | 99,080 | +101 | 3.34 | 3.63 | +0.28 | buy |
| Atom Investors LP | 78,588 | 78,593 | +5 | 0.31 | 0.23 | -0.08 | buy |
| Mraz, Amerine & Associates, Inc. | 23,819 | 23,777 | -42 | 0.13 | 0.13 | -0.00 | sell |
| OPPENHEIMER & CO INC | 47,600 | 47,400 | -200 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,390 | 10,140 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,335 | 151 | -4,184 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,258 | 10,920 | -12,338 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 411,664 | 369,626 | -42,038 | 11.31 | 10.24 | -1.07 | sell |
| Solus Alternative Asset Management LP | 3,122,653 | 3,076,796 | -45,857 | 33.99 | 36.26 | +2.27 | sell |
| ROYCE & ASSOCIATES LP | 345,865 | 219,464 | -126,401 | 0.12 | 0.07 | -0.04 | sell |
| South Dakota Investment Council | 3,619,957 | 3,429,158 | -190,799 | 2.34 | 2.17 | -0.17 | sell |