| 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 | 2.97 | 2.45 | -0.52 | hold |
| WASATCH ADVISORS LP | 3,986,237 | 4,627,934 | +641,697 | 0.02 | 0.02 | +0.00 | buy |
| No Street GP LP | 3,878,970 | 3,600,000 | -278,970 | 0.23 | 0.20 | -0.03 | sell |
| VANGUARD GROUP INC | 2,965,484 | 2,631,102 | -334,382 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,437,926 | 1,940,045 | -1,497,881 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,153,207 | 1,784,973 | -2,368,234 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,061,626 | +1,061,626 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 901,176 | 901,176 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invenomic Capital Management LP | 759,953 | 674,064 | -85,889 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,375,525 | 620,894 | -754,631 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 238,628 | 396,167 | +157,539 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 517,124 | 390,412 | -126,712 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 590,000 | 350,000 | -240,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 347,523 | +347,523 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 296,189 | 296,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,717 | 265,604 | -126,113 | 0.00 | 0.00 | -0.00 | sell |
| Crumly & Associates Inc. | 163,663 | 254,613 | +90,950 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,222,295 | 238,738 | -983,557 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 175,626 | +175,626 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,254 | +136,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,682 | 130,864 | -353,818 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 0 | 115,000 | +115,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 195,205 | 112,900 | -82,305 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,324 | 96,470 | -25,854 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 85,919 | +85,919 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,754 | +81,754 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,022 | 75,079 | -101,943 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 54,604 | +54,604 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 41,724 | +41,724 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,465 | 41,176 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 61,152 | 40,900 | -20,252 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 40,755 | +40,755 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 30,480 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,315 | 29,107 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 29,477 | 28,652 | -825 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 28,652 | 28,652 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,908 | 24,647 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,926 | 19,826 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 18,120 | +18,120 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 15,659 | 15,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cottage Street Advisors LLC | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 13,000 | 13,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 11,411 | +11,411 | 0.00 | 0.01 | +0.01 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 6,451 | 6,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,103 | 5,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,548 | 3,725 | +177 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,639 | 2,067 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,479 | 859 | -39,620 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 1,921 | 140 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 101 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 57,277 | 2 | -57,275 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,415 | 0 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,618 | 0 | -12,618 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,120 | 0 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,081 | 0 | -39,081 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 0 | -115,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,870 | 0 | -64,870 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,132 | 0 | -86,132 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,789 | 0 | -28,789 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 981 | 0 | -981 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,309 | 0 | -12,309 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 135,070 | 0 | -135,070 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 216,585 | 0 | -216,585 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,798 | 0 | -14,798 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,743 | 0 | -33,743 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 228,036 | 0 | -228,036 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,858 | 0 | -27,858 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 16,710 | 0 | -16,710 | 0.01 | 0.00 | -0.01 | sell |
| Wealth Group, Ltd. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SHARPEPOINT LLC | 10,460 | 0 | -10,460 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 5,053 | 0 | -5,053 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,078 | 0 | -25,078 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,005 | 0 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 72,362 | 0 | -72,362 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,698 | 0 | -56,698 | 0.00 | 0.00 | -0.00 | sell |