| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,023,518 | 1,570,741 | +452,777 | 0.10 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 463,328 | 264,255 | +199,073 | 0.04 | 0.02 | 0.00 | sell |
| 683 Capital Management, LLC | 1,057,416 | 1,220,000 | +162,584 | 3.48 | 4.21 | +0.73 | buy |
| Mudita Advisors LLP | 534,665 | 655,265 | +120,600 | 14.91 | 18.42 | +3.51 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,378 | 193,517 | +120,139 | 0.26 | 0.80 | +0.53 | buy |
| GREAT LAKES ADVISORS, LLC | 180,872 | 269,629 | +88,757 | 0.07 | 0.11 | +0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 130,837 | 175,503 | +44,666 | 0.95 | 1.63 | +0.67 | buy |
| Stanley Capital Management, LLC | 229,400 | 272,400 | +43,000 | 2.27 | 3.20 | +0.92 | buy |
| Holocene Advisors, LP | 47,936 | 79,623 | +31,687 | 0.01 | 0.01 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 4,978 | 29,310 | +24,332 | 0.08 | 0.46 | +0.38 | buy |
| MOODY ALDRICH PARTNERS LLC | 82,114 | 106,138 | +24,024 | 0.59 | 0.85 | +0.26 | buy |
| INCEPTIONR LLC | 6,656 | 20,513 | +13,857 | 0.19 | 0.25 | +0.06 | buy |
| CastleKnight Management LP | 12,500 | 24,400 | +11,900 | 0.08 | 0.17 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 24,139 | 31,535 | +7,396 | 0.00 | 0.00 | 0.00 | buy |
| Rather & Kittrell, Inc. | 22,850 | 29,005 | +6,155 | 0.32 | 0.41 | +0.09 | buy |
| MQS Management LLC | 12,668 | 15,359 | +2,691 | 0.28 | 0.42 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 2,187 | 3,193 | +1,006 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,429 | 62,374 | +945 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,288 | 549,043 | +755 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,065 | 17,661 | +596 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69,203 | 69,663 | +460 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,681 | 4,236 | +445 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,100 | 17,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,812 | 250,069 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 89,261 | 89,497 | +236 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,896 | 41,794 | +102 | 0.01 | 0.01 | 0.00 | sell |
| Westside Investment Management, Inc. | 45 | 35 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,014 | 5,811 | -203 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,063 | 23,608 | -455 | 0.04 | 0.04 | +0.00 | sell |
| Nantahala Capital Management, LLC | 671,171 | 668,871 | -2,300 | 1.61 | 1.80 | +0.19 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 340,965 | 338,625 | -2,340 | 12.38 | 14.31 | +1.93 | sell |
| Phocas Financial Corp. | 131,758 | 128,270 | -3,488 | 0.70 | 0.02 | -0.67 | sell |
| Savoir Faire Capital Management, L.P. | 27,197 | 23,271 | -3,926 | 0.47 | 0.51 | +0.03 | sell |
| PB INVESTMENT PARTNERS, L.P. | 481,608 | 417,860 | -63,748 | 15.11 | 14.87 | -0.24 | sell |
| North Peak Capital Management, LLC | 6,108,916 | 5,984,587 | -124,329 | 25.79 | 31.40 | +5.61 | sell |
| Parsifal Capital Management, LP | 3,984,755 | 3,673,453 | -311,302 | 10.99 | 11.97 | +0.98 | sell |
| CAS Investment Partners, LLC | 6,768,920 | 6,446,661 | -322,259 | 32.90 | 27.27 | -5.63 | sell |
| Long Pond Capital, LP | 786,592 | 377,692 | -408,900 | 2.54 | 1.02 | -1.52 | sell |