| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 2,068,840 | 4,134,210 | +2,065,370 | 3.73 | 3.58 | -0.15 | buy |
| One Fin Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.72 | +1.72 | buy |
| D. E. Shaw & Co., Inc. | 3,054,269 | 4,179,415 | +1,125,146 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,293,562 | 3,338,835 | +1,045,273 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,589,464 | 4,429,498 | +840,034 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 50,826 | 699,422 | +648,596 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 503,743 | +503,743 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 693,626 | 1,005,284 | +311,658 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 311,670 | 533,437 | +221,767 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 448,096 | 636,008 | +187,912 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 161,621 | +161,621 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 93,038 | 193,422 | +100,384 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 89,941 | +89,941 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,556 | 89,266 | +84,710 | 0.02 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,792 | 120,415 | +72,623 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 72,500 | +72,500 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 61,660 | +61,660 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,551 | 100,260 | +55,709 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,317 | +55,317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,974 | 63,564 | +52,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 393,894 | 435,560 | +41,666 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 171,171 | 204,995 | +33,824 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 19,485 | 47,563 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,329 | 95,472 | +25,143 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 22,785 | +22,785 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,600 | 37,400 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,973 | 155,603 | +18,630 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,715 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,615 | 22,785 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,013,339 | 2,026,994 | +13,655 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,649 | 44,218 | +12,569 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,741 | 35,200 | +11,459 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 67,580 | 79,033 | +11,453 | 0.00 | 0.00 | -0.00 | buy |
| Phil A. Younker & Associates, Ltd. | 22,000 | 32,000 | +10,000 | 0.08 | 0.05 | -0.03 | buy |
| GAMMA Investing LLC | 3,693 | 13,443 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,920 | 44,370 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,475 | 155,276 | +5,801 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 7,450 | 12,950 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,576 | 37,771 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,339 | 66,637 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,021,099 | 5,023,221 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,589 | 5,150 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,540 | 15,514 | +974 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 62,882 | 63,581 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,141 | 15,666 | +525 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 78 | 505 | +427 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,480 | 118,582 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,506 | 39,510 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,463 | 8,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 163,337 | 163,337 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.06 | 0.02 | -0.03 | hold |
| Turtle Creek Asset Management Inc. | 16,625,557 | 16,625,557 | 0 | 2.46 | 1.80 | -0.66 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 219,700 | 219,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 11,169 | 11,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 52,100 | 52,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,312 | 24,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,771 | 1,741 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,296 | 5,236 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 100 | 40 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 579 | 391 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,697 | 30,478 | -219 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 301 | 1 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,990 | 2,671 | -319 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,603 | 1,175 | -428 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 562 | 0 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 883 | 0 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,849 | 6,907 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,867 | 4,901 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 1,406 | 0 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 3,922 | 2,022 | -1,900 | 0.01 | 0.00 | -0.01 | sell |