| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 60,000 | 1,978,700 | +1,918,700 | 0.03 | 0.88 | +0.85 | buy |
| Coliseum Capital Management, LLC | 10,624,599 | 11,562,955 | +938,356 | 8.01 | 7.55 | -0.46 | buy |
| Linden Thomas Advisory Services, LLC | 31,238 | 116,186 | +84,948 | 0.04 | 0.12 | +0.08 | buy |
| LHM, INC. | 292,942 | 368,988 | +76,046 | 0.88 | 1.11 | +0.24 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,050 | 89,449 | +68,399 | 0.08 | 0.02 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 956,203 | 1,024,537 | +68,334 | 0.31 | 0.31 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 26,634 | 70,901 | +44,267 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 16,195 | 25,580 | +9,385 | 0.48 | 0.27 | -0.21 | buy |
| Inspire Investing, LLC | 44,270 | 52,831 | +8,561 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,922 | 95,774 | +5,852 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 14,674 | 19,833 | +5,159 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,668 | 42,485 | +4,817 | 0.01 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 11,836 | 16,076 | +4,240 | 0.10 | 0.12 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 59,430 | 61,555 | +2,125 | 0.37 | 0.37 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,720 | 96,917 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 288 | 581 | +293 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,328 | 36,528 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 23,075 | 21,181 | -1,894 | 0.05 | 0.03 | -0.02 | sell |
| Waldron Private Wealth LLC | 23,758 | 18,684 | -5,074 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 24,900 | 14,277 | -10,623 | 0.01 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 135,816 | 122,539 | -13,277 | 0.11 | 0.09 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 46,365 | 32,287 | -14,078 | 0.06 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,203,397 | 1,149,732 | -53,665 | 0.26 | 0.25 | -0.01 | sell |
| TOWLE & CO | 797,366 | 723,166 | -74,200 | 1.57 | 1.55 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,400 | 174,654 | -114,746 | 0.04 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 191,262 | 37,302 | -153,960 | 0.11 | 0.02 | -0.09 | sell |
| Advisors Preferred, LLC | 271,470 | 47,415 | -224,055 | 0.32 | 100.00 | +99.68 | sell |
| Saba Capital Management, L.P. | 475,758 | 74,255 | -401,503 | 0.12 | 0.02 | -0.10 | sell |