| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 692,896 | 863,192 | +170,296 | 4.82 | 4.79 | -0.03 | buy |
| First Eagle Investment Management, LLC | 13,500 | 48,500 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 207,532 | 238,641 | +31,109 | 3.78 | 4.16 | +0.38 | buy |
| Clayton Partners LLC | 281,546 | 294,691 | +13,145 | 6.74 | 6.75 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,665 | 27,677 | +11,988 | 0.00 | 0.00 | 0.00 | sell |
| Atom Investors LP | 38,716 | 44,468 | +5,752 | 0.25 | 0.22 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 20,584 | 25,722 | +5,138 | 0.13 | 0.15 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,382 | 39,022 | +4,640 | 0.08 | 0.08 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,542 | 36,396 | +3,854 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,861 | 141,549 | +2,688 | 0.10 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 27,828 | 30,516 | +2,688 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,870 | 15,417 | +453 | 0.00 | 0.00 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 127,957 | 127,578 | -379 | 0.12 | 0.09 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,301 | 17,254 | -1,047 | 0.11 | 0.09 | -0.02 | sell |
| Western Standard LLC | 481,331 | 475,463 | -5,868 | 12.25 | 8.95 | -3.30 | sell |
| Brandywine Global Investment Management, LLC | 85,508 | 77,700 | -7,808 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,191 | 9,529 | -51,662 | 0.01 | 0.00 | -0.01 | sell |
| Solus Alternative Asset Management LP | 3,528,687 | 3,451,028 | -77,659 | 31.82 | 30.94 | -0.88 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 280,000 | -120,000 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 5,242,081 | 4,987,042 | -255,039 | 3.37 | 2.99 | -0.38 | sell |