| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,647,043 | 4,999,580 | +1,352,537 | 0.92 | 1.39 | +0.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 944,850 | 1,286,160 | +341,310 | 0.03 | 0.04 | +0.01 | buy |
| Boundary Creek Advisors LP | 2,340,225 | 2,668,628 | +328,403 | 8.98 | 14.13 | +5.15 | buy |
| PDT Partners, LLC | 44,587 | 61,066 | +16,479 | 0.05 | 0.07 | +0.02 | buy |
| Versor Investments LP | 17,538 | 22,038 | +4,500 | 0.02 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 41,293 | 41,456 | +163 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,026 | 15,012 | -14 | 0.00 | 0.01 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 309,668 | 309,418 | -250 | 1.74 | 1.62 | -0.12 | sell |
| SHUFRO ROSE & CO LLC | 180,400 | 169,300 | -11,100 | 0.13 | 0.14 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 116,478 | 96,678 | -19,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 143,486 | 102,682 | -40,804 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 89,387 | 39,387 | -50,000 | 0.03 | 0.02 | -0.02 | sell |
| Merrion Investment Management Co, LLC | 443,409 | 150,000 | -293,409 | 3.03 | 1.13 | -1.90 | sell |