| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,981,574 | +1,981,574 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,517,243 | 2,673,994 | +1,156,751 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 866,900 | +806,600 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 693,626 | +693,626 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,404,287 | 3,054,269 | +649,982 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 606,645 | +606,645 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,817,358 | 2,397,359 | +580,001 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 510,453 | +510,453 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,099,660 | 3,589,464 | +489,804 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,165,963 | 1,653,509 | +487,546 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 439,781 | 877,580 | +437,799 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 820,209 | 1,230,082 | +409,873 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 16,217,610 | 16,625,557 | +407,947 | 1.85 | 2.46 | +0.62 | buy |
| NOMURA HOLDINGS INC | 1,112,989 | 1,495,240 | +382,251 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,851 | 578,117 | +311,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 1,874,420 | 2,068,840 | +194,420 | 3.12 | 3.73 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,056,870 | 3,248,855 | +191,985 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 169,196 | +169,196 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 171,568 | 320,822 | +149,254 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,875,344 | 5,021,099 | +145,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 145,528 | +145,528 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 259,808 | 393,894 | +134,086 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,705 | 145,006 | +128,301 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 121,396 | 244,377 | +122,981 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 117,497 | +117,497 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 108,890 | +108,890 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 99,643 | +99,643 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,347 | 173,829 | +91,482 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,457 | 116,880 | +90,423 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 367,264 | 448,096 | +80,832 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,217 | 88,095 | +76,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,374 | 87,170 | +65,796 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,369 | +59,369 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 58,164 | +58,164 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,576 | 53,817 | +51,241 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 24,240 | 71,121 | +46,881 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,497 | 57,322 | +44,825 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 44,502 | +44,502 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 42,858 | +42,858 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,425 | +40,425 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 37,921 | +37,921 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 30,048 | 67,580 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,051 | 47,792 | +36,741 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,899 | 136,973 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31,817 | +31,817 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,474 | 40,434 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,709 | 63,208 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,575 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 77,893 | 100,247 | +22,354 | 0.01 | 0.02 | +0.01 | buy |
| Phil A. Younker & Associates, Ltd. | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 19,609 | 41,526 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,143 | +21,143 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 14,450 | +14,450 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,247 | 149,475 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,760 | +13,760 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,224 | 26,610 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,582 | 81,671 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,234 | 279,366 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,698 | 70,329 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,051 | 47,875 | +8,824 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,532 | 26,200 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,601 | 10,974 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,793 | 30,697 | +4,904 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,556 | +4,556 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,296 | 5,867 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,830 | 15,141 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 677 | 3,693 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,354 | 35,298 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 623 | 1,771 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,676 | 3,821 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 165,862 | 166,989 | +1,127 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 766 | 1,603 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,643 | 3,955 | +312 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12 | 301 | +289 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,563 | 2,798 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,389 | 7,615 | +226 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 400 | 579 | +179 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 415 | 562 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 100 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,463 | 8,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 163,337 | 163,337 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,177 | 6,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 1,659,000 | 1,659,000 | 0 | 0.05 | 0.06 | +0.01 | hold |