| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 10,866,722 | 12,267,052 | +1,400,330 | 1.17 | 1.15 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,822 | 3,240,538 | +1,186,716 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 9,869,429 | 10,869,429 | +1,000,000 | 0.43 | 0.39 | -0.04 | buy |
| Empyrean Capital Partners, LP | 2,500,000 | 3,500,000 | +1,000,000 | 0.42 | 0.35 | -0.07 | buy |
| BEACONLIGHT CAPITAL, LLC | 3,690,999 | 4,464,717 | +773,718 | 5.00 | 8.40 | +3.41 | buy |
| Allianz Asset Management GmbH | 2,047,406 | 2,617,378 | +569,972 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,859,649 | 5,535,624 | +324,025 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 836,685 | 1,156,720 | +320,035 | 0.03 | 0.04 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 10,000 | 248,434 | +238,434 | 0.01 | 0.34 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,532,153 | 3,646,334 | +114,181 | 0.03 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 52,626 | 94,108 | +41,482 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 426,063 | 453,288 | +27,225 | 0.02 | 0.02 | 0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 685,000 | 705,000 | +20,000 | 0.85 | 0.51 | -0.34 | buy |
| Integrated Investment Consultants, LLC | 110,240 | 129,194 | +18,954 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 668,872 | 685,762 | +16,890 | 0.06 | 0.05 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 100,000 | 100,092 | +92 | 0.06 | 0.05 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,717 | 12,720 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 18,363 | 18,245 | -118 | 0.01 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 50,108 | 48,435 | -1,673 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 20,327 | 18,087 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,097 | 14,691 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 14,678 | 11,555 | -3,123 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,014,156 | 991,567 | -22,589 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 63,890 | 31,420 | -32,470 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 75,382 | 33,500 | -41,882 | 0.03 | 0.02 | -0.02 | sell |
| Oxinas Partners Wealth Management LLC | 261,997 | 143,750 | -118,247 | 0.56 | 0.24 | -0.32 | sell |
| Wesleyan Assurance Society | 385,000 | 250,000 | -135,000 | 0.11 | 0.05 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,079,642 | 925,239 | -154,403 | 0.34 | 0.26 | -0.07 | sell |
| ICON ADVISERS INC/CO | 393,129 | 227,578 | -165,551 | 0.32 | 0.15 | -0.17 | sell |
| U S GLOBAL INVESTORS INC | 5,618,937 | 4,579,011 | -1,039,926 | 2.03 | 1.70 | -0.33 | sell |
| Hill City Capital, LP | 6,617,000 | 4,667,000 | -1,950,000 | 1.55 | 0.98 | -0.57 | sell |
| EARNEST PARTNERS LLC | 31,709,729 | 29,332,969 | -2,376,760 | 0.52 | 0.39 | -0.12 | sell |