| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRY CREEK CAPITAL LP | 2,741,721 | 1,057,693 | +1,684,028 | 3.69 | 1.08 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,021,138 | 4,884,229 | +863,091 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 947,339 | 336,353 | +610,986 | 0.02 | 0.01 | -0.02 | sell |
| DUALITY ADVISERS, LP | 39,234 | 491,915 | +452,681 | 0.02 | 0.20 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 5,354,500 | 5,154,000 | +200,500 | 0.85 | 0.57 | -0.27 | sell |
| Oxinas Partners Wealth Management LLC | 373,830 | 366,080 | +7,750 | 1.16 | 0.77 | 0.00 | sell |
| Covenant Partners, LLC | 24,543 | 20,798 | +3,745 | 0.04 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 392,182 | 393,989 | +1,807 | 0.03 | 0.02 | 0.00 | buy |
| Poehling Capital Management, INC. | 53,080 | 52,668 | +412 | 0.08 | 0.06 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,547,402 | 3,547,735 | +333 | 0.36 | 0.30 | 0.00 | buy |
| Cannell & Spears LLC | 49,569 | 15,905 | -33,664 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,972,995 | 3,097,837 | -875,158 | 0.02 | 0.01 | -0.01 | sell |