| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,369,571 | 2,434,571 | +1,065,000 | 0.02 | 0.05 | +0.03 | buy |
| Northern Right Capital Management, L.P. | 2,651,516 | 3,479,459 | +827,943 | 1.16 | 1.85 | +0.69 | buy |
| MAK CAPITAL ONE LLC | 2,863,923 | 3,577,973 | +714,050 | 0.62 | 0.80 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 1,261,386 | 799,275 | +462,111 | 0.17 | 0.16 | 0.00 | sell |
| Blue Door Asset Management, LLC | 5,336,659 | 5,635,657 | +298,998 | 4.26 | 7.13 | +2.88 | buy |
| GatePass Capital, LLC | 529,022 | 579,022 | +50,000 | 0.43 | 0.60 | +0.17 | buy |
| SCS Capital Management LLC | 48,056 | 45,261 | -2,795 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 51,587 | 46,978 | -4,609 | 0.03 | 0.04 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 281,894 | 246,711 | -35,183 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,160,066 | 1,720,704 | -439,362 | 0.01 | 0.01 | +0.00 | sell |
| Long Pond Capital, LP | 6,066,093 | 5,610,150 | -455,943 | 0.62 | 1.33 | +0.71 | sell |