| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 2,197,280 | 2,475,501 | +278,221 | 8.55 | 11.16 | +2.61 | buy |
| Mudita Advisors LLP | 2,333,146 | 2,607,012 | +273,866 | 28.21 | 25.21 | -3.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 274,055 | 464,964 | +190,909 | 4.51 | 7.66 | +3.15 | buy |
| 683 Capital Management, LLC | 625,000 | 745,000 | +120,000 | 1.37 | 1.45 | +0.09 | buy |
| Long Pond Capital, LP | 648,021 | 732,021 | +84,000 | 1.96 | 3.85 | +1.89 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 781,915 | 845,463 | +63,548 | 16.14 | 17.82 | +1.68 | buy |
| KIZE CAPITAL LP | 177,948 | 217,948 | +40,000 | 8.49 | 11.51 | +3.02 | buy |
| Aristotle Capital Boston, LLC | 251,707 | 284,464 | +32,757 | 0.54 | 0.70 | +0.16 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 165,484 | 175,810 | +10,326 | 5.67 | 6.74 | +1.07 | buy |
| PB INVESTMENT PARTNERS, L.P. | 691,136 | 700,832 | +9,696 | 19.62 | 19.92 | +0.30 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,181 | 26,902 | +7,721 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,966 | 292,358 | +6,392 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 37,436 | 39,109 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 12,669 | 12,853 | +184 | 0.28 | 0.29 | +0.01 | buy |
| ROBOTTI ROBERT | 14,850 | 15,010 | +160 | 0.11 | 0.12 | +0.01 | buy |
| CHOREO, LLC | 45,984 | 46,078 | +94 | 0.03 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 88 | 102 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,122 | 5,127 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,049 | 1,047 | -2 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 5,375 | 5,360 | -15 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 31,081 | 30,978 | -103 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 40,023 | 39,812 | -211 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,619 | 4,363 | -256 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,748 | 13,397 | -351 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,384 | 16,016 | -368 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,700 | 14,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 74,576 | 71,865 | -2,711 | 0.01 | 0.01 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 23,062 | 19,381 | -3,681 | 0.19 | 0.17 | -0.02 | sell |
| Rather & Kittrell, Inc. | 46,415 | 39,238 | -7,177 | 0.34 | 0.28 | -0.06 | sell |
| SFMG, LLC | 52,355 | 41,008 | -11,347 | 0.15 | 0.12 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,709 | 6,158 | -16,551 | 0.12 | 0.02 | -0.10 | sell |
| Union Square Park Capital Management, LLC | 80,000 | 55,000 | -25,000 | 1.19 | 1.18 | -0.01 | sell |
| Close Asset Management Ltd | 1,239,840 | 1,199,940 | -39,900 | 1.15 | 1.19 | +0.04 | sell |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 75,000 | -75,000 | 0.51 | 0.26 | -0.25 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382,700 | 303,200 | -79,500 | 9.68 | 9.65 | -0.04 | sell |
| Nantahala Capital Management, LLC | 1,667,753 | 1,561,622 | -106,131 | 2.42 | 2.31 | -0.11 | sell |
| TFJ Management, LLC | 266,171 | 48,030 | -218,141 | 7.50 | 1.55 | -5.95 | sell |
| North Peak Capital Management, LLC | 5,544,712 | 5,171,995 | -372,717 | 26.32 | 25.34 | -0.99 | sell |