| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,645,329 | 2,206,820 | +561,491 | 0.02 | 0.01 | -0.01 | buy |
| Connective Capital Management, LLC | 0 | 473,751 | +473,751 | 0.00 | 0.41 | +0.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 320,000 | +320,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 224,696 | +224,696 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,012 | 220,824 | +134,812 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 91,351 | +91,351 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,129,714 | 1,208,816 | +79,102 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32 | 70,591 | +70,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,723 | 75,074 | +65,351 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,075 | +64,075 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,591 | +33,591 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 19,320 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,246 | 1,234,507 | +19,261 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,243 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,942 | 51,847 | +13,905 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 9,000 | 16,760 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,149 | 15,474 | +7,325 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,593 | 10,008 | +5,415 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 683,150 | 685,522 | +2,372 | 0.06 | 0.02 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,917 | 25,025 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,415 | 4,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,597 | 25,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 48,687 | 48,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 8.35 | 3.87 | -4.48 | hold |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stratos Wealth Partners, LTD. | 2,789,714 | 2,789,714 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Front Street Capital Management, Inc. | 39,427 | 39,427 | 0 | 0.01 | 0.01 | -0.01 | hold |
| AE Wealth Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Full Sail Capital, LLC | 116,030 | 116,030 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Crumly & Associates Inc. | 49,263 | 49,263 | 0 | 0.03 | 0.01 | -0.02 | hold |
| IFS Advisors, LLC | 1,921 | 1,921 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kesler, Norman & Wride, LLC | 10,027 | 10,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Level Financial Advisors | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 80,682 | 80,682 | 0 | 0.08 | 0.04 | -0.04 | 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 | 0.04 | 0.02 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 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/ | 39,609 | 39,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 155,638 | 155,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 41,634 | 41,633 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,363 | 27,253 | -110 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,543 | 94,432 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,265 | 19,926 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,049 | 5,452 | -597 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,501 | 11,522 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,098 | 9,024 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,504 | 0 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 60,993 | 55,832 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,440 | 46,400 | -8,040 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,052 | 96,579 | -8,473 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,831 | 16,008 | -11,823 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,320 | 0 | -13,320 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,813 | 0 | -15,813 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,726 | 0 | -16,726 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,996 | 0 | -20,996 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 447,014 | 422,953 | -24,061 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 27,500 | 0 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,741 | 0 | -27,741 | 0.03 | 0.00 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,085 | 400,891 | -28,194 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,541 | 0 | -29,541 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,205 | 0 | -30,205 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,210 | 0 | -31,210 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,316 | 0 | -32,316 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 198,309 | 160,057 | -38,252 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,934 | 0 | -41,934 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 60,000 | 10,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,665 | 0 | -54,665 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 79,466 | 0 | -79,466 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 80,000 | 0 | -80,000 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 122,842 | 19,410 | -103,432 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 963,200 | 813,200 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 230,000 | 0 | -230,000 | 0.06 | 0.00 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 606,450 | 346,894 | -259,556 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,147,720 | 2,883,610 | -264,110 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,834 | 0 | -268,834 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 332,453 | 0 | -332,453 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 912,425 | 372,746 | -539,679 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 577,500 | 0 | -577,500 | 0.88 | 0.00 | -0.88 | sell |
| Fund 1 Investments, LLC | 1,515,071 | 624,626 | -890,445 | 0.99 | 0.14 | -0.85 | sell |
| No Street GP LP | 6,100,000 | 5,000,000 | -1,100,000 | 1.26 | 0.51 | -0.74 | sell |
| Brandywine Global Investment Management, LLC | 1,174,806 | 0 | -1,174,806 | 0.02 | 0.00 | -0.02 | sell |
| Hood River Capital Management LLC | 1,387,914 | 0 | -1,387,914 | 0.08 | 0.00 | -0.08 | sell |
| Freshford Capital Management, LLC | 2,989,340 | 0 | -2,989,340 | 0.85 | 0.00 | -0.85 | sell |
| FMR LLC | 11,702,309 | 6,952,712 | -4,749,597 | 0.00 | 0.00 | -0.00 | sell |