| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,500,000 | 4,750,000 | +1,250,000 | 0.13 | 0.20 | +0.07 | buy |
| North Peak Capital Management, LLC | 5,299,000 | 5,756,217 | +457,217 | 10.63 | 12.31 | +1.68 | buy |
| Interval Partners, LP | 620,898 | 771,397 | +150,499 | 0.20 | 0.24 | +0.05 | buy |
| CastleKnight Management LP | 262,600 | 317,000 | +54,400 | 0.44 | 0.56 | +0.13 | buy |
| Versor Investments LP | 21,200 | 43,900 | +22,700 | 0.05 | 0.12 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,110 | 37,610 | +17,500 | 0.02 | 0.04 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 15,561 | 16,129 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 38,047 | 37,376 | -671 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,887 | 70,333 | -6,554 | 0.11 | 0.12 | +0.01 | sell |
| Cinctive Capital Management LP | 119,099 | 90,744 | -28,355 | 0.10 | 0.08 | -0.02 | sell |
| Platform Technology Partners | 50,000 | 19,000 | -31,000 | 0.22 | 0.09 | -0.13 | sell |
| Diametric Capital, LP | 50,838 | 11,687 | -39,151 | 0.36 | 0.13 | -0.23 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,183,623 | 1,138,455 | -45,168 | 3.49 | 1.94 | -1.54 | sell |
| HG Vora Capital Management, LLC | 7,550,000 | 7,400,000 | -150,000 | 7.89 | 9.01 | +1.11 | sell |