| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 398,000 | 563,318 | +165,318 | 12.95 | 12.87 | -0.08 | buy |
| Empowered Funds, LLC | 37,362 | 84,982 | +47,620 | 0.02 | 0.04 | +0.02 | buy |
| Medina Value Partners, LLC | 587,468 | 618,036 | +30,568 | 7.64 | 8.69 | +1.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,395 | 129,015 | +27,620 | 0.08 | 0.10 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 74,373 | 91,735 | +17,362 | 0.06 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 90,421 | 97,074 | +6,653 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,367 | 11,637 | +5,270 | 0.04 | 0.05 | +0.01 | buy |
| Clayton Partners LLC | 446,146 | 448,352 | +2,206 | 11.15 | 10.64 | -0.51 | buy |
| WINTON GROUP Ltd | 30,645 | 31,605 | +960 | 0.07 | 0.07 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,934 | 60,014 | +80 | 0.06 | 0.05 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 29,163 | 29,206 | +43 | 0.29 | 0.29 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 24,144 | 23,819 | -325 | 0.15 | 0.15 | -0.01 | sell |
| Atom Investors LP | 92,536 | 91,435 | -1,101 | 0.34 | 0.39 | +0.05 | sell |
| Ophir Asset Management Pty Ltd | 368,545 | 340,750 | -27,795 | 1.97 | 1.74 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 397,364 | 365,365 | -31,999 | 0.13 | 0.12 | -0.01 | sell |
| Empyrean Capital Partners, LP | 1,120,000 | 1,080,000 | -40,000 | 1.64 | 1.69 | +0.05 | sell |
| South Dakota Investment Council | 3,768,665 | 3,621,831 | -146,834 | 2.55 | 2.48 | -0.08 | sell |
| Solus Alternative Asset Management LP | 3,349,005 | 3,196,948 | -152,057 | 33.05 | 34.92 | +1.88 | sell |
| Newtyn Management, LLC | 561,526 | 323,714 | -237,812 | 2.99 | 1.93 | -1.06 | sell |