| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 282,242 | +282,242 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 124,122 | 371,207 | +247,085 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,478 | 118,352 | +93,874 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 292,063 | 333,263 | +41,200 | 0.04 | 0.02 | -0.02 | buy |
| NORTHERN TRUST CORP | 97,227 | 137,104 | +39,877 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 46,805 | 59,705 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,005 | 19,811 | +8,806 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 273,161 | 273,561 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1 | 394 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 2.54 | 1.44 | -1.10 | hold |
| Anson Funds Management LP | 300,000 | 300,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Dynamic Advisor Solutions LLC | 752,200 | 752,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cottage Street Advisors LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 8,849 | 8,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30 | 30 | 0 | 0.00 | 0.00 | -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 |
| Optiver Holding B.V. | 1,593 | 1,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 138,605 | 138,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Midwest Financial Group LLC | 115,000 | 115,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Seros Financial, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 5,071,444 | 5,071,444 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,180 | 608,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 25,000 | 25,000 | 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 |
| STATE STREET CORP | 259,838 | 259,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,045,474 | 1,045,427 | -47 | 0.00 | 0.00 | -0.00 | sell |
| IFS Advisors, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,686 | 10,450 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,903 | 0 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 131,951 | 128,993 | -2,958 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,012 | 282,242 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,612 | 0 | -13,612 | 0.00 | 0.00 | -0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 100,000 | 82,832 | -17,168 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,826 | 0 | -19,826 | 0.00 | 0.00 | -0.00 | sell |
| SHARPEPOINT LLC | 28,835 | 0 | -28,835 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 57,612 | 28,627 | -28,985 | 0.02 | 0.00 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 30,480 | 0 | -30,480 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,865 | 0 | -32,865 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,018 | 0 | -50,018 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 676,083 | 617,869 | -58,214 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 116,224 | 23,684 | -92,540 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 103,500 | 0 | -103,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 848,774 | 727,895 | -120,879 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 328,635 | 0 | -328,635 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 500,000 | 0 | -500,000 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 677,654 | 43,477 | -634,177 | 0.00 | 0.00 | -0.00 | sell |