| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 3,500,000 | 5,250,000 | +1,750,000 | 2.55 | 4.75 | +2.20 | buy |
| North Peak Capital Management, LLC | 2,901,380 | 4,350,696 | +1,449,316 | 4.35 | 7.64 | +3.29 | buy |
| BAMCO INC /NY/ | 1,750,000 | 2,000,000 | +250,000 | 0.07 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 48,316 | 286,498 | +238,182 | 0.03 | 0.15 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 317,829 | 487,905 | +170,076 | 0.04 | 0.07 | +0.03 | buy |
| Interval Partners, LP | 450,038 | 579,622 | +129,584 | 0.18 | 0.26 | +0.07 | buy |
| GRIZZLYROCK CAPITAL, LLC | 162,056 | 271,190 | +109,134 | 1.74 | 3.51 | +1.78 | buy |
| Boston Partners | 47,908 | 108,067 | +60,159 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,697 | 35,323 | +14,626 | 0.08 | 0.12 | +0.04 | buy |
| Nebula Research & Development LLC | 13,365 | 19,768 | +6,403 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 131,228 | 136,744 | +5,516 | 0.13 | 0.11 | -0.02 | buy |
| West Tower Group, LLC | 6,356 | 11,671 | +5,315 | 0.18 | 0.56 | +0.37 | buy |
| TimesSquare Capital Management, LLC | 1,465,836 | 1,467,607 | +1,771 | 0.31 | 0.34 | +0.03 | buy |
| Bruce G. Allen Investments, LLC | 17 | 91 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,744 | 15,791 | +47 | 0.01 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 215,100 | 213,600 | -1,500 | 2.08 | 2.25 | +0.18 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 178,517 | 176,037 | -2,480 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 115,020 | 96,793 | -18,227 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 49,013 | 17,328 | -31,685 | 0.13 | 0.03 | -0.10 | sell |
| Numerai GP LLC | 159,558 | 65,871 | -93,687 | 0.81 | 0.45 | -0.36 | sell |