| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,385,255 | 1,829,495 | +444,240 | 2.74 | 4.45 | +1.71 | buy |
| North Peak Capital Management, LLC | 5,767,438 | 6,116,631 | +349,193 | 29.76 | 28.28 | -1.48 | buy |
| Nantahala Capital Management, LLC | 1,730,995 | 1,986,737 | +255,742 | 2.90 | 2.95 | +0.06 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 411,054 | 646,656 | +235,602 | 11.34 | 13.81 | +2.48 | buy |
| Mudita Advisors LLP | 960,965 | 1,097,665 | +136,700 | 21.01 | 20.75 | -0.26 | buy |
| TFJ Management, LLC | 91,670 | 166,991 | +75,321 | 3.22 | 5.92 | +2.70 | buy |
| Holocene Advisors, LP | 62,796 | 101,631 | +38,835 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,680 | 285,460 | +21,780 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 24,215 | 10,483 | +13,732 | 0.13 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,690 | 15,394 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,974 | 43,541 | +8,567 | 0.01 | 0.02 | +0.00 | buy |
| Rather & Kittrell, Inc. | 38,380 | 46,410 | +8,030 | 0.35 | 0.38 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,852 | 15,983 | +7,131 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,037 | 17,663 | +5,374 | 0.00 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 559,414 | 564,130 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 105,322 | 102,103 | +3,219 | 0.02 | 0.02 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 21,194 | 24,104 | +2,910 | 0.23 | 0.23 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 64,693 | 62,316 | +2,377 | 0.00 | 0.00 | 0.00 | sell |
| Bayesian Capital Management, LP | 12,000 | 13,916 | +1,916 | 0.06 | 0.09 | +0.03 | buy |
| Rangeley Capital, LLC | 41,000 | 42,000 | +1,000 | 1.43 | 1.68 | +0.25 | buy |
| Covey Capital Advisors, LLC | 44,242 | 44,599 | +357 | 1.96 | 1.92 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,700 | 14,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 492 | 672 | +180 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,003 | 3,838 | +165 | 0.01 | 0.01 | 0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 571,414 | 571,558 | +144 | 16.67 | 16.94 | +0.26 | buy |
| CHOREO, LLC | 40,754 | 40,877 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 355 | 453 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 75,445 | 75,520 | +75 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,790 | 13,795 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 15,510 | 15,260 | -250 | 0.11 | 0.11 | +0.01 | sell |
| FourThought Financial Partners, LLC | 5,966 | 5,615 | -351 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 81,913 | 81,535 | -378 | 0.06 | 0.05 | -0.00 | sell |
| INCEPTIONR LLC | 6,820 | 5,821 | -999 | 0.06 | 0.07 | +0.01 | sell |
| Teza Capital Management LLC | 19,721 | 15,624 | -4,097 | 0.12 | 0.27 | +0.15 | sell |
| Union Square Park Capital Management, LLC | 155,000 | 150,000 | -5,000 | 3.89 | 3.68 | -0.21 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,989 | 5,774 | -5,215 | 0.08 | 0.03 | -0.05 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 299,963 | 289,601 | -10,362 | 3.11 | 3.40 | +0.29 | sell |
| GREAT LAKES ADVISORS, LLC | 64,951 | 46,956 | -17,995 | 0.02 | 0.02 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 78,300 | 30,000 | -48,300 | 0.07 | 0.03 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,264 | 14,714 | -60,550 | 0.25 | 0.06 | -0.19 | sell |
| 683 Capital Management, LLC | 950,000 | 766,000 | -184,000 | 2.29 | 1.98 | -0.32 | sell |
| GRS Advisors, LLC | 626,793 | 47,248 | -579,545 | 2.41 | 0.18 | -2.22 | sell |
| CAS Investment Partners, LLC | 6,492,344 | 5,716,641 | -775,703 | 14.73 | 13.89 | -0.84 | sell |
| Parsifal Capital Management, LP | 3,475,861 | 2,576,424 | -899,437 | 11.29 | 10.08 | -1.21 | sell |