| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 5,560,176 | 6,108,916 | +548,740 | 27.88 | 25.79 | -2.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,504,359 | 2,023,518 | +519,159 | 0.08 | 0.10 | 0.00 | buy |
| 683 Capital Management, LLC | 550,000 | 1,057,416 | +507,416 | 1.74 | 3.48 | +1.74 | buy |
| Parsifal Capital Management, LP | 3,758,862 | 3,984,755 | +225,893 | 12.98 | 10.99 | -1.99 | buy |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | 481,608 | +222,941 | 8.99 | 15.11 | +6.12 | buy |
| Nantahala Capital Management, LLC | 504,242 | 671,171 | +166,929 | 1.75 | 1.61 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 29,558 | 119,695 | +90,137 | 0.02 | 0.06 | 0.00 | buy |
| Mudita Advisors LLP | 464,931 | 534,665 | +69,734 | 13.81 | 14.91 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,634 | 463,328 | +66,306 | 0.05 | 0.04 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 135,654 | 180,872 | +45,218 | 0.05 | 0.07 | +0.02 | buy |
| Fund 1 Investments, LLC | 103,240 | 134,490 | +31,250 | 1.61 | 1.17 | -0.44 | buy |
| Worth Venture Partners, LLC | 39,541 | 65,976 | +26,435 | 0.95 | 1.43 | +0.48 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,786 | 41,896 | +21,890 | 0.01 | 0.01 | 0.00 | sell |
| Union Square Park Capital Management, LLC | 106,600 | 125,000 | +18,400 | 4.99 | 3.72 | -1.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 243,589 | 249,812 | +6,223 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 5,735 | 11,607 | +5,872 | 0.04 | 0.08 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 27,567 | 24,139 | +3,428 | 0.00 | 0.00 | 0.00 | sell |
| Magnetar Financial LLC | 31,392 | 34,561 | +3,169 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 14,503 | 17,065 | +2,562 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 129,403 | 131,758 | +2,355 | 0.77 | 0.70 | -0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 6,085 | 4,681 | +1,404 | 0.01 | 0.01 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 26,299 | 27,197 | +898 | 0.59 | 0.47 | -0.12 | buy |
| OKABENA INVESTMENT SERVICES INC | 4,607 | 4,978 | +371 | 0.54 | 0.08 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,656 | 61,429 | +227 | 0.03 | 0.02 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 133 | 158 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,278 | 2,187 | -91 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,151 | 6,014 | -137 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,400 | 17,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,380 | 24,063 | -317 | 0.04 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 164,000 | 163,200 | -800 | 0.02 | 0.02 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 11,964 | 10,585 | -1,379 | 0.14 | 0.11 | -0.03 | sell |
| Retirement Systems of Alabama | 90,687 | 89,261 | -1,426 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,501 | 1,000 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 72,205 | 69,203 | -3,002 | 0.07 | 0.06 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 104,415 | 98,725 | -5,690 | 0.98 | 0.81 | -0.18 | sell |
| Virtus Investment Advisers, LLC | 17,467 | 5,759 | -11,708 | 0.48 | 0.17 | -0.31 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,364 | 73,378 | -19,986 | 0.50 | 0.26 | -0.24 | sell |
| OKABENA INVESTMENT SERVICES INC | 32,027 | 4,978 | -27,049 | 1.01 | 0.08 | -0.94 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 161,455 | 130,837 | -30,618 | 1.33 | 0.95 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 656,697 | 548,288 | -108,409 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 207,968 | 82,114 | -125,854 | 1.60 | 0.59 | -1.01 | sell |
| REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | 1,599,417 | -182,186 | 39.39 | 58.06 | +18.67 | sell |
| Long Pond Capital, LP | 1,370,644 | 786,592 | -584,052 | 3.18 | 2.54 | -0.64 | sell |