| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 377,692 | 1,200,920 | +823,228 | 1.02 | 2.59 | +1.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,570,741 | 2,269,405 | +698,664 | 0.08 | 0.09 | 0.00 | buy |
| Close Asset Management Ltd | 598,920 | 1,071,680 | +472,760 | 1.03 | 1.47 | +0.44 | buy |
| Mudita Advisors LLP | 655,265 | 906,965 | +251,700 | 18.42 | 18.78 | +0.36 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 175,503 | 287,620 | +112,117 | 1.63 | 2.62 | +1.00 | buy |
| Quinn Opportunity Partners LLC | 16,100 | 99,629 | +83,529 | 0.08 | 0.46 | +0.37 | buy |
| 683 Capital Management, LLC | 1,220,000 | 1,300,675 | +80,675 | 4.21 | 3.97 | -0.24 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 338,625 | 406,357 | +67,732 | 14.31 | 13.48 | -0.83 | buy |
| North Peak Capital Management, LLC | 5,984,587 | 6,029,773 | +45,186 | 31.40 | 28.63 | -2.77 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,517 | 231,624 | +38,107 | 0.80 | 0.79 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,794 | 10,390 | +31,404 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 25,200 | 56,336 | +31,136 | 0.05 | 0.08 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 31,535 | 56,377 | +24,842 | 0.00 | 0.00 | 0.00 | buy |
| TCW GROUP INC | 32,170 | 49,663 | +17,493 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,159 | 44,039 | +16,880 | 0.09 | 0.15 | +0.06 | buy |
| Rather & Kittrell, Inc. | 29,005 | 44,005 | +15,000 | 0.41 | 0.49 | +0.08 | buy |
| Union Square Park Capital Management, LLC | 125,000 | 140,000 | +15,000 | 4.70 | 5.02 | +0.32 | buy |
| GSA CAPITAL PARTNERS LLP | 18,718 | 33,126 | +14,408 | 0.08 | 0.11 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,374 | 74,419 | +12,045 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,570 | 218,020 | +10,450 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 6,200 | 16,306 | +10,106 | 0.15 | 0.22 | +0.07 | buy |
| WESBANCO BANK INC | 25,093 | 32,122 | +7,029 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 17,661 | 13,801 | +3,860 | 0.00 | 0.00 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 106,138 | 109,729 | +3,591 | 0.85 | 0.86 | +0.01 | buy |
| Petrus Trust Company, LTA | 6,386 | 9,872 | +3,486 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 15,359 | 16,494 | +1,135 | 0.42 | 0.40 | -0.01 | buy |
| PFG Investments, LLC | 7,580 | 7,802 | +222 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,193 | 3,188 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 158 | 145 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covey Capital Advisors, LLC | 10,729 | 10,484 | -245 | 0.61 | 0.49 | -0.12 | sell |
| Savoir Faire Capital Management, L.P. | 23,271 | 23,025 | -246 | 0.51 | 0.36 | -0.14 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,811 | 5,458 | -353 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,896 | 15,275 | -621 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,500 | 16,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,608 | 21,786 | -1,822 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 128,270 | 125,888 | -2,382 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 69,663 | 66,627 | -3,036 | 0.06 | 0.05 | -0.01 | sell |
| OKABENA INVESTMENT SERVICES INC | 29,310 | 25,302 | -4,008 | 0.46 | 0.32 | -0.14 | sell |
| Retirement Systems of Alabama | 89,497 | 84,476 | -5,021 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 79,623 | 74,402 | -5,221 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 549,043 | 538,258 | -10,785 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 269,629 | 252,817 | -16,812 | 0.11 | 0.09 | -0.02 | sell |
| SFMG, LLC | 66,405 | 43,405 | -23,000 | 0.27 | 0.15 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 250,069 | 212,094 | -37,975 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 163,200 | 116,200 | -47,000 | 0.02 | 0.01 | -0.01 | sell |
| Parsifal Capital Management, LP | 3,673,453 | 3,519,639 | -153,814 | 11.97 | 10.38 | -1.60 | sell |
| PB INVESTMENT PARTNERS, L.P. | 417,860 | 150,759 | -267,101 | 14.87 | 16.94 | +2.07 | sell |