| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 153,577 | 795,000 | +641,423 | 1.90 | 8.65 | +6.76 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,080 | 800,240 | +414,160 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 60,864 | 83,314 | +22,450 | 0.13 | 0.16 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 917,533 | 931,343 | +13,810 | 0.89 | 0.83 | -0.06 | buy |
| iSAM Funds (UK) Ltd | 12,046 | 19,697 | +7,651 | 0.12 | 0.24 | +0.12 | buy |
| Inspire Investing, LLC | 23,135 | 24,201 | +1,066 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 463 | 781 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 2,837 | 2,756 | -81 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,122 | 17,962 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 43,675 | 42,571 | -1,104 | 0.11 | 0.09 | -0.02 | sell |
| Clearline Capital LP | 155,458 | 125,921 | -29,537 | 0.12 | 0.27 | +0.16 | sell |
| Interval Partners, LP | 65,696 | 34,246 | -31,450 | 0.03 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,221 | 15,411 | -32,810 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 604,828 | 424,658 | -180,170 | 0.58 | 0.29 | -0.29 | sell |
| TOWLE & CO | 846,827 | 569,738 | -277,089 | 2.13 | 1.60 | -0.52 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 316,248 | 23,468 | -292,780 | 1.11 | 0.10 | -1.01 | sell |