| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 746,829 | 1,730,995 | +984,166 | 1.37 | 2.90 | +1.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,601,933 | 2,045,286 | +443,353 | 0.06 | 0.09 | 0.00 | buy |
| CAS Investment Partners, LLC | 6,363,011 | 6,492,344 | +129,333 | 15.33 | 14.73 | -0.60 | buy |
| ExodusPoint Capital Management, LP | 97,709 | 223,875 | +126,166 | 0.04 | 0.09 | 0.00 | buy |
| Parsifal Capital Management, LP | 3,413,515 | 3,475,861 | +62,346 | 8.48 | 11.29 | +2.81 | buy |
| Mudita Advisors LLP | 916,765 | 960,965 | +44,200 | 18.22 | 21.01 | +2.79 | buy |
| PB INVESTMENT PARTNERS, L.P. | 539,475 | 571,414 | +31,939 | 16.64 | 16.67 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,657 | 34,974 | +30,683 | 0.03 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,856 | 75,264 | +29,408 | 0.13 | 0.25 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,350 | 263,680 | +21,330 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,648 | 81,913 | +10,265 | 0.05 | 0.06 | +0.01 | buy |
| Corebridge Financial, Inc. | 114,591 | 105,322 | +9,269 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 61,117 | 64,693 | +3,576 | 0.00 | 0.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,646 | 559,414 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 426 | 492 | +66 | 0.00 | 0.00 | 0.00 | buy |
| LGT Financial Advisors LLC | 100 | 92 | -8 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,972 | 4,690 | -282 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,187 | 13,790 | -397 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,200 | 14,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,380 | 8,852 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,347 | 19,656 | -691 | 0.03 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 41,847 | 40,754 | -1,093 | 0.02 | 0.02 | +0.00 | sell |
| Barnett & Company, Inc. | 32,775 | 31,175 | -1,600 | 0.79 | 0.80 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 68,136 | 66,249 | -1,887 | 0.45 | 0.48 | +0.03 | sell |
| Retirement Systems of Alabama | 77,677 | 75,445 | -2,232 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,114 | 10,989 | -3,125 | 0.09 | 0.08 | -0.02 | sell |
| Savoir Faire Capital Management, L.P. | 14,328 | 10,038 | -4,290 | 0.27 | 0.19 | -0.08 | sell |
| Covey Capital Advisors, LLC | 49,148 | 44,242 | -4,906 | 1.97 | 1.96 | -0.01 | sell |
| Rather & Kittrell, Inc. | 44,005 | 38,380 | -5,625 | 0.39 | 0.35 | -0.04 | sell |
| BAMCO INC /NY/ | 116,200 | 110,200 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 28,869 | 21,194 | -7,675 | 0.30 | 0.23 | -0.07 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 311,673 | 299,963 | -11,710 | 2.42 | 3.11 | +0.68 | sell |
| HOMESTEAD ADVISERS CORP | 110,400 | 78,300 | -32,100 | 0.10 | 0.07 | -0.02 | sell |
| Edgestream Partners, L.P. | 74,008 | 37,191 | -36,817 | 0.12 | 0.06 | -0.06 | sell |
| Holocene Advisors, LP | 116,072 | 62,796 | -53,276 | 0.02 | 0.01 | -0.01 | sell |
| North Peak Capital Management, LLC | 5,891,472 | 5,767,438 | -124,034 | 30.08 | 29.76 | -0.33 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 163,425 | 9,608 | -153,817 | 0.60 | 0.04 | -0.56 | sell |
| GREAT LAKES ADVISORS, LLC | 242,449 | 64,951 | -177,498 | 0.07 | 0.02 | -0.05 | sell |
| 683 Capital Management, LLC | 1,225,000 | 950,000 | -275,000 | 3.38 | 2.29 | -1.09 | sell |
| Long Pond Capital, LP | 2,670,743 | 1,385,255 | -1,285,488 | 4.35 | 2.74 | -1.61 | sell |
| Apollo Management Holdings, L.P. | 30,295,825 | 26,295,825 | -4,000,000 | 15.22 | 14.14 | -1.08 | sell |