| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 5,250,000 | 7,200,000 | +1,950,000 | 4.75 | 5.95 | +1.20 | buy |
| BAMCO INC /NY/ | 2,000,000 | 3,000,000 | +1,000,000 | 0.08 | 0.11 | +0.03 | buy |
| J. Goldman & Co LP | 286,498 | 1,247,323 | +960,825 | 0.15 | 0.45 | +0.30 | buy |
| North Peak Capital Management, LLC | 4,350,696 | 5,203,471 | +852,775 | 7.64 | 7.78 | +0.14 | buy |
| GRIZZLYROCK CAPITAL, LLC | 271,190 | 890,054 | +618,864 | 3.51 | 9.42 | +5.91 | buy |
| CastleKnight Management LP | 146,100 | 262,600 | +116,500 | 0.34 | 0.45 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,064 | 40,920 | +28,856 | 0.04 | 0.10 | +0.06 | buy |
| Wedmont Private Capital | 10,458 | 37,213 | +26,755 | 0.01 | 0.03 | +0.02 | buy |
| West Tower Group, LLC | 11,671 | 34,671 | +23,000 | 0.56 | 1.19 | +0.64 | buy |
| Boston Partners | 108,067 | 114,185 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 17,328 | 22,040 | +4,712 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,791 | 15,886 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 19,768 | 10,769 | -8,999 | 0.07 | 0.02 | -0.05 | sell |
| Holocene Advisors, LP | 96,793 | 71,825 | -24,968 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 136,744 | 93,626 | -43,118 | 0.10 | 0.06 | -0.04 | sell |
| Interval Partners, LP | 579,622 | 127,741 | -451,881 | 0.26 | 0.04 | -0.22 | sell |
| TimesSquare Capital Management, LLC | 1,467,607 | 56,490 | -1,411,117 | 0.34 | 0.01 | -0.33 | sell |