| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudita Advisors LLP | 1,097,665 | 2,143,860 | +1,046,195 | 20.75 | 29.87 | +9.12 | buy |
| North Peak Capital Management, LLC | 6,116,631 | 6,810,126 | +693,495 | 28.28 | 22.21 | -6.07 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 646,656 | 778,101 | +131,445 | 13.81 | 15.86 | +2.05 | buy |
| TFJ Management, LLC | 166,991 | 227,391 | +60,400 | 5.92 | 7.37 | +1.46 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,460 | 339,130 | +53,670 | 0.04 | 0.05 | +0.01 | buy |
| PB INVESTMENT PARTNERS, L.P. | 571,558 | 610,098 | +38,540 | 16.94 | 17.23 | +0.30 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,700 | 44,035 | +32,335 | 0.02 | 0.08 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,774 | 18,389 | +12,615 | 0.03 | 0.09 | +0.06 | buy |
| INCEPTIONR LLC | 5,821 | 15,978 | +10,157 | 0.07 | 0.15 | +0.09 | buy |
| 683 Capital Management, LLC | 766,000 | 775,000 | +9,000 | 1.98 | 2.11 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 62,316 | 54,561 | +7,755 | 0.00 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 40,877 | 45,951 | +5,074 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,202 | 43,212 | +3,990 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 17,663 | 15,125 | +2,538 | 0.00 | 0.00 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 5,489 | 7,829 | +2,340 | 0.10 | 0.07 | -0.03 | buy |
| Nantahala Capital Management, LLC | 1,986,737 | 1,988,858 | +2,121 | 2.95 | 3.24 | +0.28 | buy |
| SHELL ASSET MANAGEMENT CO | 3,838 | 3,012 | +826 | 0.01 | 0.00 | 0.00 | sell |
| Covey Capital Advisors, LLC | 44,599 | 44,774 | +175 | 1.92 | 2.00 | +0.08 | buy |
| Optiver Holding B.V. | 625 | 534 | +91 | 0.00 | 0.00 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | 1,057 | +57 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 52 | 88 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 15,260 | 15,220 | -40 | 0.11 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,690 | 4,397 | -293 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,795 | 12,894 | -901 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,900 | 13,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,656 | 17,469 | -2,187 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 46,956 | 44,428 | -2,528 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,130 | 560,645 | -3,485 | 0.00 | 0.00 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 24,104 | 20,074 | -4,030 | 0.23 | 0.19 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,714 | 10,114 | -4,600 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 75,520 | 70,582 | -4,938 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 15,624 | 9,684 | -5,940 | 0.27 | 0.30 | +0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 81,535 | 61,936 | -19,599 | 0.05 | 0.04 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 150,000 | 120,000 | -30,000 | 3.68 | 2.09 | -1.59 | sell |
| Holocene Advisors, LP | 101,631 | 47,651 | -53,980 | 0.01 | 0.00 | -0.01 | sell |
| CAS Investment Partners, LLC | 5,716,641 | 5,659,803 | -56,838 | 13.89 | 11.45 | -2.43 | sell |
| Parsifal Capital Management, LP | 2,576,424 | 2,491,420 | -85,004 | 10.08 | 9.86 | -0.22 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 289,601 | 198,602 | -90,999 | 3.40 | 2.86 | -0.54 | sell |
| Long Pond Capital, LP | 1,829,495 | 1,310,726 | -518,769 | 4.45 | 3.51 | -0.94 | sell |