| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 5,000,000 | 8,000,000 | +3,000,000 | 0.51 | 1.22 | +0.71 | buy |
| Invesco Ltd. | 96,579 | 257,831 | +161,252 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,809 | +145,809 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 91,351 | 224,591 | +133,240 | 0.02 | 0.05 | +0.03 | buy |
| GROUP ONE TRADING LLC | 55,832 | 173,671 | +117,839 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,953 | +86,953 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 83,222 | +83,222 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 685,522 | 751,778 | +66,256 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 64,148 | +64,148 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 45,617 | +45,617 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,206,820 | 2,251,234 | +44,414 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,891 | 439,444 | +38,553 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 2,789,714 | 2,821,644 | +31,930 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 422,953 | 446,784 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,910 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,609 | 60,009 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,883,610 | 2,903,799 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,507 | 1,252,706 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,110 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,606 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,208,816 | 1,221,173 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,474 | 26,879 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,057 | 168,107 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,615 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,926 | 23,926 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,432 | 97,342 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,008 | 16,348 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17 | 20 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,415 | 4,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 3.87 | 7.51 | +3.65 | hold |
| QUADRANT CAPITAL GROUP LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Street Capital Management, Inc. | 39,427 | 39,427 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Full Sail Capital, LLC | 116,030 | 116,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crumly & Associates Inc. | 49,263 | 49,263 | 0 | 0.01 | 0.02 | +0.01 | hold |
| IFS Advisors, LLC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kesler, Norman & Wride, LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Investment Counsel, LLC | 80,682 | 80,682 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Corient Private Wealth LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 16,760 | 16,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,053 | 5,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,025 | 25,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Level Financial Advisors | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 54 | 50 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,253 | 27,021 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,100 | 18,900 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 155,638 | 154,078 | -1,560 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,452 | 2,005 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,024 | 5,512 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,400 | 42,100 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,008 | 3,242 | -6,766 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 6,886 | 0 | -6,886 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,597 | 17,476 | -8,121 | 0.00 | 0.00 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,522 | 0 | -11,522 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,243 | 0 | -14,243 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 48,000 | 30,000 | -18,000 | 0.01 | 0.01 | +0.00 | sell |
| WEXFORD CAPITAL LP | 19,320 | 0 | -19,320 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,410 | 0 | -19,410 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,000 | 295,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 51,847 | 19,179 | -32,668 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,591 | 0 | -33,591 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,074 | 38,073 | -37,001 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 41,633 | 0 | -41,633 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 48,687 | 0 | -48,687 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,591 | 10,756 | -59,835 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,075 | 0 | -64,075 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 813,200 | 720,603 | -92,597 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 346,894 | 194,128 | -152,766 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,824 | 64,517 | -156,307 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 224,696 | 0 | -224,696 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 372,746 | 132,594 | -240,152 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 473,751 | 0 | -473,751 | 0.41 | 0.00 | -0.41 | sell |
| Fund 1 Investments, LLC | 624,626 | 0 | -624,626 | 0.14 | 0.00 | -0.14 | sell |
| SIERRA SUMMIT ADVISORS LLC | 970,772 | 0 | -970,772 | 0.29 | 0.00 | -0.29 | sell |
| FMR LLC | 6,952,712 | 5,925,490 | -1,027,222 | 0.00 | 0.00 | +0.00 | sell |