| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,800,109 | 3,986,237 | +1,186,128 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 216,585 | +216,585 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 81,763 | 163,663 | +81,900 | 0.02 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 13,931 | 72,362 | +58,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,646 | 122,324 | +55,678 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,081 | +39,081 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,465 | +36,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,084 | 1,375,525 | +28,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,649 | 484,682 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,250 | 50,000 | +18,750 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,046 | 18,315 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,659 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,769 | 238,628 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 468 | 3,548 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,950 | 13,000 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,282 | 33,743 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,594 | 12,908 | +314 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,415 | 4,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,120 | 4,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,870 | 64,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 3.01 | 2.97 | -0.04 | hold |
| Dynamic Advisor Solutions LLC | 901,176 | 901,176 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 296,189 | 296,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Platform Technology Partners | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kesler, Norman & Wride, LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 138,605 | 138,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B.O.S.S. Retirement Advisors, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealth Group, Ltd. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Seros Financial, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHARPEPOINT LLC | 10,460 | 10,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 177,022 | 177,022 | 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 | 25,078 | 25,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 150,649 | 150,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56,698 | 56,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 135,071 | 135,070 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,941 | 19,926 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,271 | 27,858 | -413 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 61,652 | 61,152 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 29,477 | 28,652 | -825 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 1,899 | 981 | -918 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,446 | 5 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,016 | 12,309 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 21,543 | 16,710 | -4,833 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 45,962 | 40,479 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,971,021 | 2,965,484 | -5,537 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,412 | 3,639 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,523 | 86,132 | -6,391 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,272 | 28,789 | -6,483 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 11,650 | 0 | -11,650 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 1,237,056 | 1,222,295 | -14,761 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 85,627 | 57,277 | -28,350 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 795,176 | 759,953 | -35,223 | 0.03 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 629,032 | 590,000 | -39,032 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,003 | 391,717 | -43,286 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 257,277 | 195,205 | -62,072 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,050 | 0 | -83,050 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 608,144 | 517,124 | -91,020 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 93,669 | 0 | -93,669 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,254,321 | 4,153,207 | -101,114 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 178,052 | 14,798 | -163,254 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,000 | 115,000 | -180,000 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,641,084 | 3,437,926 | -203,158 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 4,904,030 | 3,878,970 | -1,025,060 | 0.26 | 0.23 | -0.03 | sell |