| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 580,788 | 1,370,644 | +789,856 | 1.56 | 3.70 | +2.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,783 | 1,504,359 | +685,576 | 0.05 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,998 | 529,634 | +292,636 | 0.02 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 547,446 | 365,677 | +181,769 | 0.04 | 0.03 | 0.00 | sell |
| 683 Capital Management, LLC | 415,000 | 550,000 | +135,000 | 1.83 | 2.27 | +0.44 | buy |
| Nantahala Capital Management, LLC | 440,879 | 504,242 | +63,363 | 2.43 | 2.60 | +0.17 | buy |
| North Peak Capital Management, LLC | 5,524,342 | 5,560,176 | +35,834 | 28.78 | 27.88 | -0.91 | buy |
| Penn Capital Management Company, LLC | 255,531 | 282,670 | +27,139 | 1.13 | 1.18 | +0.05 | buy |
| OKABENA INVESTMENT SERVICES INC | 30,834 | 4,607 | +26,227 | 1.03 | 0.54 | 0.00 | sell |
| Mudita Advisors LLP | 442,231 | 464,931 | +22,700 | 15.38 | 13.81 | -1.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,521 | 255,564 | +22,043 | 0.01 | 0.02 | +0.00 | buy |
| Yarra Square Partners LP | 75,000 | 96,150 | +21,150 | 3.52 | 3.82 | +0.29 | buy |
| Magnetar Financial LLC | 11,755 | 31,392 | +19,637 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61,763 | 72,205 | +10,442 | 0.07 | 0.07 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 199,481 | 207,968 | +8,487 | 1.76 | 1.60 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,652 | 61,656 | +5,996 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,914 | 33,869 | +4,045 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 262,364 | 258,550 | +3,814 | 0.01 | 0.01 | 0.00 | sell |
| Granite Investment Partners, LLC | 442,377 | 444,609 | +2,232 | 0.80 | 0.76 | -0.04 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 217,520 | 219,220 | +1,700 | 2.76 | 2.56 | -0.20 | buy |
| OKABENA INVESTMENT SERVICES INC | 30,834 | 32,027 | +1,193 | 1.03 | 1.01 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 28,611 | 27,567 | +1,044 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 15,082 | 14,503 | +579 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,306 | 63,786 | +480 | 0.01 | 0.01 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,840 | 11,118 | +278 | 0.05 | 0.05 | -0.00 | buy |
| Ellevest, Inc. | 5,553 | 5,743 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 22 | 133 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,180 | 6,085 | +95 | 0.01 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 171 | 201 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 39 | 29 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 129,528 | 129,403 | -125 | 0.81 | 0.77 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,811 | 11,654 | -157 | 0.09 | 0.09 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 30,090 | 29,916 | -174 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,847 | 6,151 | -696 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 3,034 | 2,278 | -756 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,900 | 17,400 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,906 | 24,380 | -1,526 | 0.05 | 0.04 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 107,010 | 104,415 | -2,595 | 1.05 | 0.98 | -0.06 | sell |
| BAMCO INC /NY/ | 169,840 | 164,000 | -5,840 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 143,954 | 135,654 | -8,300 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 99,059 | 90,687 | -8,372 | 0.02 | 0.02 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 22,267 | 11,964 | -10,303 | 0.21 | 0.14 | -0.07 | sell |
| Union Square Park Capital Management, LLC | 120,000 | 106,600 | -13,400 | 7.22 | 8.57 | +1.35 | sell |
| GLOBEFLEX CAPITAL L P | 301,793 | 279,900 | -21,893 | 1.53 | 1.33 | -0.20 | sell |
| CastleKnight Management LP | 35,600 | 12,500 | -23,100 | 0.33 | 0.09 | -0.24 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 25,715 | 2,501 | -23,214 | 0.03 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 712,959 | 656,697 | -56,262 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 388,942 | 161,455 | -227,487 | 1.65 | 1.33 | -0.31 | sell |
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | 1,781,603 | -531,585 | 48.48 | 39.39 | -9.09 | sell |
| Parsifal Capital Management, LP | 5,310,200 | 3,758,862 | -1,551,338 | 18.29 | 12.98 | -5.30 | sell |