| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 795,176 | +795,176 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 608,144 | +608,144 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 706,778 | 901,176 | +194,398 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 475,000 | 629,032 | +154,032 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,694 | 178,052 | +122,358 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 93,669 | +93,669 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,100 | 229,769 | +71,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,197,208 | 1,237,056 | +39,848 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,217,802 | 4,254,321 | +36,519 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,724 | 35,272 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 74,803 | 85,627 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,745 | 16,016 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,042 | 12,594 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,704 | 45,962 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,967,440 | 2,971,021 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,131 | 92,523 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,452 | 61,652 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 181 | 1,899 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,879 | 32,282 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,346,073 | 1,347,084 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,500 | 10,950 | +450 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95 | 474 | +379 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 175 | 468 | +293 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,926 | 19,941 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,441 | 1,446 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BBR PARTNERS, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 135,071 | 135,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 4.48 | 3.01 | -1.47 | hold |
| IFP Advisors, Inc | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Crumly & Associates Inc. | 81,763 | 81,763 | 0 | 0.02 | 0.02 | -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 | 0.01 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group, Ltd. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,646 | 66,646 | 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 |
| WASATCH ADVISORS LP | 2,800,109 | 2,800,109 | 0 | 0.01 | 0.01 | -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 |
| DEUTSCHE BANK AG\ | 56,698 | 56,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,222 | 83,050 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,406 | 28,271 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,795 | 9,412 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,258 | 0 | -10,258 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 11,824 | 0 | -11,824 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,042 | 0 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,881 | 0 | -14,881 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 478,868 | 460,649 | -18,219 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,627 | 435,003 | -23,624 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,557 | 0 | -24,557 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,931 | 13,931 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,082 | 0 | -33,082 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,903 | 0 | -34,903 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 294,091 | 257,277 | -36,814 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 70,420 | 29,477 | -40,943 | 0.04 | 0.02 | -0.02 | sell |
| Legacy Wealth Managment, LLC/ID | 70,420 | 29,477 | -40,943 | 0.04 | 0.02 | -0.02 | sell |
| Diametric Capital, LP | 95,845 | 0 | -95,845 | 0.05 | 0.00 | -0.05 | sell |
| FMR LLC | 5,262,957 | 3,641,084 | -1,621,873 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 6,550,000 | 4,904,030 | -1,645,970 | 0.50 | 0.26 | -0.24 | sell |
| Stratos Wealth Partners, LTD. | 2,821,479 | 296,189 | -2,525,290 | 0.04 | 0.00 | -0.04 | sell |