| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,644,481 | 4,785,964 | +1,141,483 | 5.53 | 5.16 | -0.37 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,053,675 | 1,216,859 | +163,184 | 0.37 | 0.35 | -0.01 | buy |
| Advisors Preferred, LLC | 30,776 | 84,305 | +53,529 | 0.07 | 0.17 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,643 | 174,368 | +9,725 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 80,914 | 89,922 | +9,008 | 0.01 | 0.01 | -0.00 | buy |
| LHM, INC. | 168,932 | 175,792 | +6,860 | 0.83 | 0.73 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,308 | 25,917 | +6,609 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 29,105 | 33,526 | +4,421 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,614 | 26,302 | +3,688 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 13,802 | 15,350 | +1,548 | 0.03 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 1,085 | 1,673 | +588 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 29,003 | 28,304 | -699 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,010 | 10,110 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 216,964 | 214,983 | -1,981 | 0.01 | 0.38 | +0.36 | sell |
| Corton Capital Inc. | 17,858 | 15,130 | -2,728 | 0.14 | 0.11 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,823 | 97,901 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 565,181 | 534,420 | -30,761 | 0.29 | 0.23 | -0.06 | sell |
| TOWLE & CO | 948,269 | 766,926 | -181,343 | 2.12 | 1.72 | -0.40 | sell |