| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 5,000,000 | 10,866,722 | +5,866,722 | 0.52 | 1.17 | +0.65 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,100,434 | 2,638,059 | +1,537,625 | 0.11 | 0.30 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,631 | 2,053,822 | +1,062,191 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,609,460 | 3,532,153 | +922,693 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,546,344 | 2,047,406 | +501,062 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 438,515 | 668,872 | +230,357 | 0.04 | 0.06 | 0.00 | buy |
| Empyrean Capital Partners, LP | 2,325,000 | 2,500,000 | +175,000 | 0.36 | 0.42 | +0.06 | buy |
| ICON ADVISERS INC/CO | 260,000 | 393,129 | +133,129 | 0.20 | 0.32 | +0.12 | buy |
| CM Management, LLC | 650,000 | 700,000 | +50,000 | 1.90 | 2.28 | +0.38 | buy |
| Bayesian Capital Management, LP | 32,900 | 75,382 | +42,482 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 453,037 | 426,063 | +26,974 | 0.02 | 0.02 | 0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 675,000 | 685,000 | +10,000 | 0.75 | 0.85 | +0.09 | buy |
| Optiver Holding B.V. | 1,403 | 3,336 | +1,933 | 0.00 | 0.00 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,047 | 10,115 | +1,068 | 0.01 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 17,854 | 18,363 | +509 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 14,551 | 14,678 | +127 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 1,706 | 1,796 | +90 | 0.02 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 14,844 | 14,275 | -569 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 84,821 | 75,345 | -9,476 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 131,006 | 110,240 | -20,766 | 0.10 | 0.08 | -0.02 | sell |
| Oxinas Partners Wealth Management LLC | 317,420 | 261,997 | -55,423 | 0.71 | 0.56 | -0.15 | sell |
| Wesleyan Assurance Society | 473,000 | 385,000 | -88,000 | 0.14 | 0.11 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,237,431 | 1,079,642 | -157,789 | 0.36 | 0.34 | -0.02 | sell |
| Bouvel Investment Partners, LLC | 248,434 | 10,000 | -238,434 | 0.34 | 0.01 | -0.33 | sell |
| BEACONLIGHT CAPITAL, LLC | 3,954,980 | 3,690,999 | -263,981 | 5.91 | 5.00 | -0.91 | sell |
| EARNEST PARTNERS LLC | 32,461,309 | 31,709,729 | -751,580 | 0.52 | 0.52 | -0.00 | sell |
| Hill City Capital, LP | 7,617,000 | 6,617,000 | -1,000,000 | 1.85 | 1.55 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,401,042 | 1,014,156 | -4,386,886 | 0.01 | 0.00 | -0.00 | sell |