| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 143,969 | 1,394,425 | +1,250,456 | 0.00 | 0.02 | +0.02 | buy |
| TOWLE & CO | 384,506 | 1,377,024 | +992,518 | 0.54 | 1.80 | +1.26 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 776,425 | +776,425 | 0.00 | 2.11 | +2.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 514,830 | 1,190,150 | +675,320 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 1,159,000 | 1,659,000 | +500,000 | 0.06 | 0.07 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 14,842,920 | 15,329,275 | +486,355 | 3.16 | 2.57 | -0.59 | buy |
| D. E. Shaw & Co., Inc. | 950,217 | 1,361,821 | +411,604 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 598,276 | 902,802 | +304,526 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,439 | 2,489,949 | +264,510 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 457,459 | 699,719 | +242,260 | 2.00 | 2.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 227,953 | +227,953 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 203,073 | +203,073 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,899 | 396,514 | +179,615 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 462,706 | 631,893 | +169,187 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 644 | 169,000 | +168,356 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 129,605 | 292,356 | +162,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,124 | 194,154 | +151,030 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,373 | 185,408 | +138,035 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,904 | 202,627 | +102,723 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,263 | 375,806 | +102,543 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 40,002 | 132,673 | +92,671 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 84,750 | +84,750 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 32,597 | 115,941 | +83,344 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,598 | 1,991,430 | +80,832 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,070 | 687,276 | +79,206 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 69,545 | +69,545 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,852 | 288,879 | +69,027 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,087 | 119,379 | +63,292 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 62,862 | +62,862 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 38,754 | 101,122 | +62,368 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 61,275 | +61,275 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,364 | 58,930 | +57,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,775,940 | 5,829,115 | +53,175 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 10,101 | 62,273 | +52,172 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 61,800 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 22,400 | 71,007 | +48,607 | 0.02 | 0.05 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,412 | +48,412 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,291 | +46,291 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,256 | 61,814 | +45,558 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,198 | +42,198 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,300 | 58,396 | +39,096 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 33,394 | +33,394 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 31,862 | +31,862 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 31,298 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,236 | 134,069 | +30,833 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 163,343 | 193,156 | +29,813 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,084 | +27,084 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,835 | 127,775 | +26,940 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 23,000 | +23,000 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 0 | 22,618 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,018 | 45,558 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,900 | 43,800 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,295 | 53,641 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 233,818 | 254,818 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,744 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,301 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,360 | +14,360 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 12,606 | 26,280 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,634 | 24,057 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 429,432 | 442,547 | +13,115 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 312,300 | 322,300 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 49,176 | 57,762 | +8,586 | 0.05 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 2,830 | 11,169 | +8,339 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,164 | 13,336 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,261 | 58,074 | +7,813 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 286 | 6,407 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 4,200 | 9,200 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 7,173 | 11,668 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,579 | 59,927 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,751 | 7,776 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,939 | 50,102 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,000 | 17,107 | +2,107 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 58,108 | 59,720 | +1,612 | 0.29 | 0.25 | -0.04 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 24 | 1,271 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,274 | 2,464 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,214 | 52,255 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 764 | 1,688 | +924 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 101,005 | 101,747 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,234 | 2,956 | +722 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,592 | 2,184 | +592 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 13 | 273 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,250 | 2,461 | +211 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 953 | 1,135 | +182 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 466 | 614 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 285 | +145 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 131 | +126 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,574 | 24,663 | +89 | 0.00 | 0.00 | -0.00 | buy |