| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 3,792,350 | 1,892,800 | +1,899,550 | 2.61 | 1.49 | -1.12 | sell |
| Foxhaven Asset Management, LP | 4,789,873 | 4,163,591 | +626,282 | 3.23 | 3.09 | -0.15 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 950,139 | 717,245 | +232,894 | 0.13 | 0.12 | 0.00 | sell |
| ALGERT GLOBAL LLC | 110,233 | 18,698 | +91,535 | 0.10 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 202,285 | 143,547 | +58,738 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 137,967 | 124,691 | +13,276 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,200 | 24,000 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 413,737 | 426,361 | +12,624 | 1.62 | 2.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,700 | 120,500 | +10,800 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,405 | 31,369 | +6,964 | 0.00 | 0.00 | 0.00 | buy |
| S&T BANK/PA | 438,584 | 432,941 | +5,643 | 1.48 | 1.76 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 69,515 | 72,242 | +2,727 | 0.07 | 0.08 | 0.00 | buy |
| Quarry LP | 2,269 | 279 | +1,990 | 0.02 | 0.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 32,059 | 31,559 | +500 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,024 | 11,730 | +294 | 0.14 | 0.15 | 0.00 | sell |
| Bell Investment Advisors, Inc | 321 | 310 | +11 | 0.00 | 0.00 | 0.00 | sell |