| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,033,817 | +3,033,817 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 808,756 | 3,838,258 | +3,029,502 | 0.00 | 0.00 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 776,885 | 3,109,621 | +2,332,736 | 0.16 | 0.77 | +0.61 | buy |
| JPMORGAN CHASE & CO | 443,773 | 2,261,089 | +1,817,316 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.35 | +0.35 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 1,196,882 | +1,196,882 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 675,926 | +675,926 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 150,131 | 755,463 | +605,332 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 565,064 | +565,064 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 531,180 | +531,180 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 962,103 | 1,488,005 | +525,902 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 6,619,885 | 7,139,095 | +519,210 | 2.14 | 2.53 | +0.39 | buy |
| Jain Global LLC | 0 | 516,041 | +516,041 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,357 | 338,964 | +321,607 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 312,888 | +312,888 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 216,610 | +216,610 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 244,839 | 460,516 | +215,677 | 0.02 | 0.04 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 203,972 | +203,972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,055 | 173,888 | +156,833 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 947,625 | 1,102,026 | +154,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 537,210 | 683,799 | +146,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 762,737 | 907,090 | +144,353 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,848 | +143,848 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 188,364 | 305,560 | +117,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,178 | 154,183 | +111,005 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 86,910 | +86,910 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,866 | 85,271 | +70,405 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,277 | +63,277 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,545 | 84,280 | +57,735 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 56,800 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 500,000 | 551,738 | +51,738 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,811 | 63,009 | +51,198 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,832 | 152,026 | +51,194 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 50,481 | +50,481 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 45,488 | +45,488 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 40,891 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,134 | +31,134 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 28,745 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 27,680 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,347 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 436,305 | 462,573 | +26,268 | 0.05 | 0.03 | -0.02 | buy |
| Phil A. Younker & Associates, Ltd. | 72,000 | 94,500 | +22,500 | 0.06 | 0.10 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 37,065 | 59,027 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 538,787 | 559,131 | +20,344 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,166 | +20,166 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,760 | 30,633 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 70,170 | 86,739 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 14,760 | 30,760 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 66,623 | 81,510 | +14,887 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,288 | 26,964 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 904,935 | 918,335 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,300 | 72,500 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 840 | 12,346 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,434 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,546 | 14,730 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,168 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,393 | 22,427 | +8,034 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 688 | 6,840 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 63,252 | 69,350 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,250 | 22,250 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,941 | 6,273 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,087 | 46,591 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 725 | +708 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 266 | 807 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 333 | +333 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 556 | 787 | +231 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 104 | +73 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 294 | 332 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,459 | 137,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 188,337 | 188,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,800 | 93,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,612 | 3,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turtle Creek Asset Management Inc. | 16,625,557 | 16,625,557 | 0 | 0.77 | 0.97 | +0.20 | hold |
| Transamerica Financial Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 37,459 | 37,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 22,785 | 22,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aaron Wealth Advisors LLC | 14,574 | 14,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 130,958 | 130,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,113 | 1,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lodestone Wealth Management LLC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |