| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,785,964 | 10,624,599 | +5,838,635 | 5.16 | 8.01 | +2.85 | buy |
| Dana Investment Advisors, Inc. | 534,420 | 956,203 | +421,783 | 0.23 | 0.31 | +0.08 | buy |
| Advisors Preferred, LLC | 84,305 | 271,470 | +187,165 | 0.17 | 0.32 | +0.14 | buy |
| Freestone Grove Partners LP | 392,115 | 541,967 | +149,852 | 0.06 | 0.05 | -0.01 | buy |
| LHM, INC. | 175,792 | 292,942 | +117,150 | 0.73 | 0.88 | +0.15 | buy |
| TOWLE & CO | 766,926 | 797,366 | +30,440 | 1.72 | 1.57 | -0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,917 | 37,668 | +11,751 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 33,526 | 44,270 | +10,744 | 0.05 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,302 | 31,238 | +4,936 | 0.04 | 0.04 | -0.01 | buy |
| Corton Capital Inc. | 15,130 | 16,195 | +1,065 | 0.11 | 0.48 | +0.37 | buy |
| SummerHaven Investment Management, LLC | 58,420 | 59,430 | +1,010 | 0.47 | 0.37 | -0.10 | buy |
| WealthCollab, LLC | 69 | 258 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,304 | 28,483 | +179 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,673 | 1,753 | +80 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 50 | 68 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,350 | 14,674 | -676 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,901 | 95,720 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 174,368 | 169,380 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 31,050 | 23,758 | -7,292 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,216,859 | 1,203,397 | -13,462 | 0.35 | 0.26 | -0.09 | sell |