| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 2.65 | 2.54 | -0.11 | hold |
| WASATCH ADVISORS LP | 5,116,685 | 5,071,444 | -45,241 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 1,050,202 | 1,045,474 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 937,697 | 848,774 | -88,923 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 752,200 | 752,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 768,495 | 677,654 | -90,841 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 625,147 | 676,083 | +50,936 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 793,705 | 608,180 | -185,525 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 625,646 | 500,000 | -125,646 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 583,728 | 328,635 | -255,093 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Crumly & Associates Inc. | 275,613 | 292,063 | +16,450 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,920 | 287,012 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 273,161 | 273,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 259,838 | 259,838 | 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 |
| Divisadero Street Capital Management, LP | 138,605 | 138,605 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 121,954 | 131,951 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 124,122 | 124,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 115,357 | 116,224 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Financial Group LLC | 115,000 | 115,000 | 0 | 0.04 | 0.03 | -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 |
| NORTHERN TRUST CORP | 97,227 | 97,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 43,620 | 57,612 | +13,992 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,820 | 50,018 | -57,802 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 12,089 | 46,805 | +34,716 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,579 | 32,865 | +19,286 | 0.00 | 0.00 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 30,480 | 30,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHARPEPOINT LLC | 28,835 | 28,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVENPORT & Co LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 26,356 | 24,478 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,826 | 19,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cottage Street Advisors LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 21,417 | 13,612 | -7,805 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,329 | 11,686 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seros Financial, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 8,849 | 8,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,593 | 1,593 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 174 | 188 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 5,030 | 30 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,112 | 0 | -33,112 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,792 | 0 | -23,792 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 72,300 | 0 | -72,300 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,494 | 0 | -6,494 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 100,000 | 0 | -100,000 | 0.08 | 0.00 | -0.08 | sell |
| SageView Advisory Group, LLC | 2,750 | 0 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,229 | 0 | -5,229 | 0.00 | 0.00 | -0.00 | sell |