| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 6,533,519 | 7,123,075 | +589,556 | 11.24 | 9.82 | -1.42 | buy |
| Ararat Capital Management LP | 723,592 | 1,087,249 | +363,657 | 6.07 | 8.66 | +2.59 | buy |
| J. Goldman & Co LP | 591,867 | 819,716 | +227,849 | 0.25 | 0.34 | +0.09 | buy |
| Western Standard LLC | 241,077 | 409,677 | +168,600 | 2.43 | 4.00 | +1.57 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 218,867 | 382,167 | +163,300 | 1.70 | 3.01 | +1.31 | buy |
| Boston Partners | 140,862 | 270,712 | +129,850 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 37,730 | 73,645 | +35,915 | 0.75 | 1.39 | +0.65 | buy |
| Lombard Odier Asset Management (USA) Corp | 57,413 | 74,715 | +17,302 | 0.08 | 0.10 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 65,963 | 76,509 | +10,546 | 0.06 | 10.14 | +10.08 | buy |
| Cornerstone Investment Partners, LLC | 16,150 | 16,227 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 37,518 | 37,405 | -113 | 0.03 | 0.03 | -0.00 | sell |
| Seven Six Capital Management, LLC | 202,600 | 200,300 | -2,300 | 3.12 | 3.20 | +0.08 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 228,600 | 218,100 | -10,500 | 2.39 | 2.29 | -0.10 | sell |
| Emeth Value Capital, LLC | 2,443,770 | 2,421,243 | -22,527 | 37.32 | 37.81 | +0.49 | sell |
| Cinctive Capital Management LP | 123,421 | 89,915 | -33,506 | 0.17 | 0.09 | -0.08 | sell |
| Interval Partners, LP | 769,401 | 726,152 | -43,249 | 0.28 | 0.22 | -0.06 | sell |
| Blueshift Asset Management, LLC | 67,230 | 14,563 | -52,667 | 0.46 | 0.08 | -0.38 | sell |
| Neo Ivy Capital Management | 66,542 | 73 | -66,469 | 0.36 | 0.00 | -0.36 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 273,080 | 130,034 | -143,046 | 0.42 | 0.18 | -0.24 | sell |
| Norwood Investment Partners, LP | 927,200 | 778,048 | -149,152 | 14.18 | 10.24 | -3.95 | sell |
| GRIZZLYROCK CAPITAL, LLC | 855,291 | 677,631 | -177,660 | 13.29 | 8.95 | -4.35 | sell |
| HG Vora Capital Management, LLC | 6,250,000 | 5,700,000 | -550,000 | 10.95 | 11.02 | +0.08 | sell |