| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 379,090 | 583,728 | +204,638 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 121,954 | +121,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,622 | 115,357 | +84,735 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 0 | 28,835 | +28,835 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,792 | +23,792 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,417 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 238,738 | 259,838 | +21,100 | 0.00 | 0.00 | -0.00 | buy |
| Crumly & Associates Inc. | 254,613 | 275,613 | +21,000 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 16,329 | +16,329 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,210 | 107,820 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30 | 5,030 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,894 | 625,147 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,735 | 6,494 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 42 | 1,593 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,593,450 | 2,593,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 30,480 | 30,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coliseum Capital Management, LLC | 46,855,291 | 46,855,291 | 0 | 4.27 | 2.65 | -1.62 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 752,200 | 752,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 273,161 | 273,161 | 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 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 124,122 | 124,122 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| IFS Advisors, LLC | 140 | 140 | 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 |
| 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 | 0.05 | 0.04 | -0.02 | hold |
| Seros Financial, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 43,620 | 43,620 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASATCH ADVISORS LP | 5,116,685 | 5,116,685 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 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 |
| EverSource Wealth Advisors, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,531 | 97,227 | -304 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,300 | 283,920 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 859 | 0 | -859 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,139 | 174 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,103 | 2,903 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,487 | 26,356 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,064,345 | 1,050,202 | -14,143 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 639,864 | 625,646 | -14,218 | 0.03 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 27,858 | 12,089 | -15,769 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,855 | 0 | -15,855 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 810,450 | 793,705 | -16,745 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 18,014 | 0 | -18,014 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,546 | 0 | -20,546 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 124,485 | 100,000 | -24,485 | 0.12 | 0.08 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 794,043 | 768,495 | -25,548 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,661 | 33,112 | -27,549 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,800 | 0 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 34,875 | 0 | -34,875 | 0.01 | 0.00 | -0.01 | sell |
| Platform Technology Partners | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 57,128 | 13,579 | -43,549 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,709 | 0 | -55,709 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,018,697 | 937,697 | -81,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 143,975 | 0 | -143,975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 244,900 | 72,300 | -172,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 253,296 | 0 | -253,296 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,592 | 0 | -450,592 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 857,768 | 0 | -857,768 | 0.05 | 0.00 | -0.05 | sell |
| FMR LLC | 1,537,248 | 5,229 | -1,532,019 | 0.00 | 0.00 | -0.00 | sell |