| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 5,756,217 | 6,533,519 | +777,302 | 12.31 | 13.84 | +1.53 | buy |
| BAMCO INC /NY/ | 4,750,000 | 5,000,000 | +250,000 | 0.20 | 0.25 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,333 | 273,080 | +202,747 | 0.12 | 0.42 | +0.30 | buy |
| One Fin Capital Management LP | 1,500,000 | 1,590,000 | +90,000 | 10.47 | 13.30 | +2.84 | buy |
| Seven Six Capital Management, LLC | 150,600 | 202,600 | +52,000 | 2.11 | 3.12 | +1.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 179,399 | 218,867 | +39,468 | 1.44 | 1.70 | +0.27 | buy |
| Versor Investments LP | 43,900 | 82,832 | +38,932 | 0.12 | 0.23 | +0.11 | buy |
| Cinctive Capital Management LP | 90,744 | 123,421 | +32,677 | 0.08 | 0.17 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 37,610 | 57,413 | +19,803 | 0.04 | 0.08 | +0.03 | buy |
| Boston Partners | 131,555 | 140,862 | +9,307 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 11,687 | 15,342 | +3,655 | 0.13 | 0.31 | +0.19 | buy |
| Wedmont Private Capital | 37,376 | 37,518 | +142 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,129 | 16,150 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 771,397 | 769,401 | -1,996 | 0.24 | 0.28 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 35,571 | 32,578 | -2,993 | 0.04 | 0.04 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 875,291 | 855,291 | -20,000 | 14.75 | 13.29 | -1.46 | sell |
| CastleKnight Management LP | 317,000 | 247,600 | -69,400 | 0.56 | 0.45 | -0.11 | sell |
| Emeth Value Capital, LLC | 2,568,273 | 2,443,770 | -124,503 | 33.42 | 37.32 | +3.90 | sell |
| HG Vora Capital Management, LLC | 7,400,000 | 6,250,000 | -1,150,000 | 9.01 | 10.95 | +1.94 | sell |