| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 138,605 | +138,605 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 64,517 | 166,207 | +101,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,706 | 1,330,040 | +77,334 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 71,321 | +71,321 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,971 | +56,971 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,110 | 71,226 | +54,116 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 41,027 | +41,027 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 257,831 | 288,651 | +30,820 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,100 | 64,870 | +22,770 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 18,844 | +18,844 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,771 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 49,263 | 66,763 | +17,500 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,242 | 19,280 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,328 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,903,799 | 2,914,788 | +10,989 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 168,107 | 174,347 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,615 | 11,326 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 30,000 | 35,000 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,342 | 101,112 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,756 | 13,020 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,444 | 441,571 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,925,490 | 5,926,648 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,025 | 25,078 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 20 | 59 | +39 | 0.00 | 0.00 | 0.00 | buy |
| LPL Financial LLC | 14,606 | 14,631 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,415 | 4,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,000 | 295,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 7.51 | 4.34 | -3.17 | hold |
| Focused Wealth Management, Inc | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | 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 | -0.01 | 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 | -0.01 | 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 | 0.06 | 0.03 | -0.03 | hold |
| Corient Private Wealth LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,222 | 83,222 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,009 | 60,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,005 | 2,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 2,821,644 | 2,821,479 | -165 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,512 | 4,120 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 154,078 | 150,649 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,926 | 19,926 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,910 | 18,238 | -4,672 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 446,784 | 436,819 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,251,234 | 2,239,702 | -11,532 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 64,148 | 51,139 | -13,009 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,348 | 0 | -16,348 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,879 | 10,212 | -16,667 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 194,128 | 177,022 | -17,106 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,476 | 0 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,073 | 19,528 | -18,545 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,179 | 0 | -19,179 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,008 | 0 | -21,008 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 751,778 | 726,778 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,021 | 0 | -27,021 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,221,173 | 1,190,816 | -30,357 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,617 | 0 | -45,617 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 173,671 | 95,380 | -78,291 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,953 | 0 | -86,953 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,594 | 0 | -132,594 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,809 | 0 | -145,809 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 224,591 | 66,671 | -157,920 | 0.05 | 0.01 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 720,603 | 530,000 | -190,603 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 8,000,000 | 7,742,138 | -257,862 | 1.22 | 0.68 | -0.54 | sell |