| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 569,738 | 738,603 | +168,865 | 1.60 | 2.30 | +0.70 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 23,468 | 111,789 | +88,321 | 0.12 | 0.67 | +0.55 | buy |
| Freestone Grove Partners LP | 18,704 | 50,244 | +31,540 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 83,314 | 109,544 | +26,230 | 0.16 | 0.14 | -0.02 | buy |
| DRW Securities, LLC | 83,889 | 100,858 | +16,969 | 0.05 | 0.04 | -0.01 | buy |
| Rangeley Capital, LLC | 129,103 | 141,687 | +12,584 | 1.90 | 2.16 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 800,240 | 812,410 | +12,170 | 0.04 | 0.04 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 23,720 | 29,698 | +5,978 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,571 | 43,531 | +960 | 0.09 | 0.08 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 32,158 | 33,018 | +860 | 0.32 | 0.33 | +0.00 | buy |
| High Note Wealth, LLC | 452 | 402 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 24,201 | 23,791 | -410 | 0.04 | 0.04 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 17,464 | 16,799 | -665 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 19,697 | 15,476 | -4,221 | 0.24 | 0.11 | -0.13 | sell |
| Yaupon Capital Management LP | 424,658 | 400,000 | -24,658 | 0.44 | 0.42 | -0.02 | sell |
| Bridgewater Associates, LP | 566,991 | 531,476 | -35,515 | 0.04 | 0.04 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 931,343 | 848,290 | -83,053 | 0.83 | 0.79 | -0.04 | sell |
| Solas Capital Management, LLC | 795,000 | 693,577 | -101,423 | 8.65 | 5.56 | -3.09 | sell |
| CenterBook Partners LP | 176,599 | 63,705 | -112,894 | 0.17 | 0.06 | -0.12 | sell |
| Aventail Capital Group, LP | 431,026 | 116,976 | -314,050 | 0.37 | 0.08 | -0.29 | sell |