| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 17,230 | 53,650 | +36,420 | 0.02 | 0.07 | 0.00 | buy |
| Atom Investors LP | 7,957 | 38,716 | +30,759 | 0.09 | 0.25 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,878 | 61,191 | +24,313 | 0.01 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 674,270 | 692,896 | +18,626 | 4.58 | 4.82 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,620 | 39,665 | +11,955 | 0.01 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,656 | 85,508 | +10,852 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,286 | 18,301 | +4,015 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,399 | 15,870 | +2,529 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,649 | 138,861 | +2,212 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 25,616 | 27,828 | +2,212 | 0.03 | 0.02 | -0.00 | buy |
| Clayton Partners LLC | 281,458 | 281,546 | +88 | 6.99 | 6.74 | -0.25 | buy |
| DONALD SMITH & CO., INC. | 129,942 | 127,957 | -1,985 | 0.13 | 0.12 | -0.00 | sell |
| EMC Capital Management | 6,086 | 979 | -5,107 | 0.12 | 0.02 | -0.10 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 46,472 | 34,382 | -12,090 | 0.09 | 0.08 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,815 | 32,542 | -47,273 | 0.04 | 0.02 | -0.02 | sell |
| Solus Alternative Asset Management LP | 3,675,665 | 3,528,687 | -146,978 | 39.26 | 31.82 | -7.44 | sell |
| Medina Value Partners, LLC | 374,660 | 207,532 | -167,128 | 9.18 | 3.78 | -5.40 | sell |
| Western Standard LLC | 682,532 | 481,331 | -201,201 | 17.02 | 12.25 | -4.78 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,000 | 400,000 | -225,000 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 5,530,817 | 5,242,081 | -288,736 | 3.31 | 3.37 | +0.06 | sell |