| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,200,920 | 2,670,743 | +1,469,823 | 2.59 | 4.35 | +1.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,269,405 | 1,601,933 | +667,472 | 0.09 | 0.06 | 0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 150,759 | 539,475 | +388,716 | 16.94 | 16.64 | -0.30 | buy |
| Nantahala Capital Management, LLC | 668,871 | 746,829 | +77,958 | 1.58 | 1.37 | -0.21 | buy |
| Holocene Advisors, LP | 74,402 | 116,072 | +41,670 | 0.01 | 0.02 | +0.00 | buy |
| Covey Capital Advisors, LLC | 10,484 | 49,148 | +38,664 | 0.49 | 1.97 | +1.48 | buy |
| Quinn Opportunity Partners LLC | 99,629 | 135,129 | +35,500 | 0.46 | 0.47 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,020 | 242,350 | +24,330 | 0.03 | 0.03 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 287,620 | 311,673 | +24,053 | 2.62 | 2.42 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 538,258 | 557,646 | +19,388 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 140,000 | 155,000 | +15,000 | 5.02 | 4.09 | -0.93 | buy |
| Corebridge Financial, Inc. | 125,740 | 114,591 | +11,149 | 0.03 | 0.02 | 0.00 | sell |
| Mudita Advisors LLP | 906,965 | 916,765 | +9,800 | 18.78 | 18.22 | -0.56 | buy |
| ALGERT GLOBAL LLC | 56,336 | 49,896 | +6,440 | 0.08 | 0.05 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 66,627 | 71,648 | +5,021 | 0.05 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 56,377 | 61,117 | +4,740 | 0.00 | 0.00 | 0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 406,357 | 411,054 | +4,697 | 13.48 | 13.45 | -0.03 | buy |
| Blueshift Asset Management, LLC | 16,306 | 20,939 | +4,633 | 0.22 | 0.19 | -0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 25,302 | 28,869 | +3,567 | 0.32 | 0.30 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,039 | 45,856 | +1,817 | 0.15 | 0.13 | -0.02 | buy |
| CHOREO, LLC | 40,882 | 41,847 | +965 | 0.03 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,236 | 4,003 | +233 | 0.01 | 0.01 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 145 | 71 | -74 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 15,600 | 15,510 | -90 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,458 | 4,972 | -486 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,275 | 14,187 | -1,088 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,500 | 15,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,786 | 20,347 | -1,439 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 84,476 | 77,677 | -6,799 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 125,888 | 118,573 | -7,315 | 0.02 | 0.02 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 23,025 | 14,328 | -8,697 | 0.36 | 0.27 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 212,094 | 201,902 | -10,192 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 252,817 | 242,449 | -10,368 | 0.09 | 0.07 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 109,729 | 68,136 | -41,593 | 0.86 | 0.45 | -0.41 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 231,624 | 163,425 | -68,199 | 0.79 | 0.60 | -0.19 | sell |
| 683 Capital Management, LLC | 1,300,675 | 1,225,000 | -75,675 | 3.97 | 3.38 | -0.59 | sell |
| CAS Investment Partners, LLC | 6,446,661 | 6,363,011 | -83,650 | 20.35 | 15.33 | -5.03 | sell |
| Parsifal Capital Management, LP | 3,519,639 | 3,413,515 | -106,124 | 10.27 | 8.48 | -1.79 | sell |
| North Peak Capital Management, LLC | 6,029,773 | 5,891,472 | -138,301 | 28.63 | 30.08 | +1.45 | sell |