| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 137,649 | 199,281 | +61,632 | 0.04 | 0.06 | +0.01 | buy |
| Western Standard LLC | 368,400 | 398,000 | +29,600 | 12.79 | 12.95 | +0.17 | buy |
| Medina Value Partners, LLC | 570,618 | 587,468 | +16,850 | 9.58 | 7.64 | -1.93 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 15,759 | 29,163 | +13,404 | 0.16 | 0.29 | +0.14 | buy |
| Clayton Partners LLC | 434,923 | 446,146 | +11,223 | 11.73 | 11.15 | -0.58 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,519 | 101,395 | +1,876 | 0.08 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 35,486 | 37,362 | +1,876 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 91,173 | 92,536 | +1,363 | 0.31 | 0.34 | +0.03 | buy |
| ALGERT GLOBAL LLC | 61,004 | 59,934 | +1,070 | 0.07 | 0.06 | 0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 410,000 | 411,000 | +1,000 | 6.82 | 6.02 | -0.80 | buy |
| Mraz, Amerine & Associates, Inc. | 24,309 | 24,144 | -165 | 0.17 | 0.15 | -0.02 | sell |
| nVerses Capital, LLC | 1,900 | 300 | -1,600 | 0.04 | 0.00 | -0.03 | sell |
| WINTON GROUP Ltd | 32,634 | 30,645 | -1,989 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 92,760 | 90,421 | -2,339 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 39,022 | 36,002 | -3,020 | 0.07 | 0.08 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 78,873 | 74,373 | -4,500 | 0.07 | 0.06 | -0.01 | sell |
| Solus Alternative Asset Management LP | 3,424,005 | 3,349,005 | -75,000 | 32.92 | 33.05 | +0.13 | sell |
| South Dakota Investment Council | 4,081,858 | 3,768,665 | -313,193 | 2.81 | 2.55 | -0.25 | sell |
| Newtyn Management, LLC | 1,079,650 | 561,526 | -518,124 | 6.80 | 2.99 | -3.81 | sell |