| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 810,450 | +810,450 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 794,043 | +794,043 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 4,627,934 | 5,116,685 | +488,751 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 450,592 | +450,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 244,900 | +244,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,975 | +143,975 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 124,122 | +124,122 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 11,411 | 124,485 | +113,074 | 0.01 | 0.12 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 95,210 | +95,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,661 | +60,661 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 57,128 | +57,128 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 34,875 | +34,875 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,546 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,604 | 284,300 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,014 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 28,652 | 43,620 | +14,968 | 0.01 | 0.02 | +0.01 | buy |
| Crewe Advisors LLC | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 30,480 | 30,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 620,894 | 620,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 2.45 | 4.27 | +1.82 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,826 | 19,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Arax Advisory Partners | 5 | 5 | 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 | 0.01 | 0.01 | +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 |
| Crumly & Associates Inc. | 254,613 | 254,613 | 0 | 0.05 | 0.05 | +0.01 | hold |
| IFS Advisors, LLC | 140 | 140 | 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 |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 138,605 | 138,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -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 |
| Midwest Financial Group LLC | 115,000 | 115,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Point72 (DIFC) Ltd | 497 | 497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seros Financial, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 859 | 859 | 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 | 238,738 | 238,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 278 | 48 | -230 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 589 | 0 | -589 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,067 | 1,139 | -928 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,107 | 27,858 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,725 | 0 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 6,451 | 0 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,755 | 30,622 | -10,133 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 390,412 | 379,090 | -11,322 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 13,020 | 0 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,659 | 0 | -15,659 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 18,120 | 0 | -18,120 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 41,724 | 20,911 | -20,813 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,647 | 2,735 | -21,912 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 296,189 | 273,161 | -23,028 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 26,700 | 0 | -26,700 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 130,864 | 97,531 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 674,064 | 639,864 | -34,200 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 2,631,102 | 2,593,450 | -37,652 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 40,900 | 0 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,176 | 0 | -41,176 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,061,626 | 1,018,697 | -42,929 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 54,604 | 0 | -54,604 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 85,919 | 30,487 | -55,432 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 112,900 | 55,709 | -57,191 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 81,754 | 8,026 | -73,728 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,079 | 0 | -75,079 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,470 | 0 | -96,470 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 136,254 | 0 | -136,254 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 396,167 | 253,296 | -142,871 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 901,176 | 752,200 | -148,976 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 175,626 | 0 | -175,626 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 350,000 | 40,000 | -310,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 347,523 | 0 | -347,523 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,940,045 | 1,537,248 | -402,797 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,784,973 | 1,064,345 | -720,628 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 3,600,000 | 857,768 | -2,742,232 | 0.20 | 0.05 | -0.14 | sell |