| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,239,702 | 2,800,109 | +560,407 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 95,845 | +95,845 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 19,528 | 74,803 | +55,275 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,914,788 | 2,967,440 | +52,652 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 436,819 | 478,868 | +42,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,238 | 56,698 | +38,460 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,903 | +34,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,020 | 41,704 | +28,684 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 41,027 | 58,452 | +17,425 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,571 | 458,627 | +17,056 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,040 | 1,346,073 | +16,033 | 0.00 | 0.00 | -0.00 | buy |
| Crumly & Associates Inc. | 66,763 | 81,763 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Group, Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,009 | 66,646 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,190,816 | 1,197,208 | +6,392 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 288,651 | 294,091 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 30,879 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,212 | 12,795 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 344 | 844 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,631 | 14,881 | +250 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59 | 175 | +116 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 95 | +75 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,000 | 295,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,870 | 64,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 4.34 | 4.48 | +0.14 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,926 | 19,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,441 | 1,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 2,821,479 | 2,821,479 | 0 | 0.05 | 0.04 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,103 | 5,103 | 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 |
| Divisadero Street Capital Management, LP | 138,605 | 138,605 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Corient Private Wealth LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,082 | 33,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,222 | 83,222 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 150,649 | 150,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,592 | 30,406 | -186 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,328 | 13,042 | -286 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,688 | 10,745 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,684 | 0 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,207 | 158,100 | -8,107 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,280 | 8,042 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,326 | 0 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,112 | 89,131 | -11,981 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,200 | 1,200 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,321 | 55,694 | -15,627 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,760 | 0 | -16,760 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,771 | 0 | -18,771 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18,844 | 0 | -18,844 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 726,778 | 706,778 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 51,139 | 24,557 | -26,582 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 174,347 | 135,071 | -39,276 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 39,427 | 0 | -39,427 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 66,671 | 11,824 | -54,847 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 530,000 | 475,000 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 95,380 | 38,931 | -56,449 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,971 | 0 | -56,971 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 80,682 | 10,000 | -70,682 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,226 | 0 | -71,226 | 0.00 | 0.00 | -0.00 | sell |
| Full Sail Capital, LLC | 116,030 | 0 | -116,030 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 5,926,648 | 5,262,957 | -663,691 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 7,742,138 | 6,550,000 | -1,192,138 | 0.68 | 0.50 | -0.18 | sell |