| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 786,144 | 364,714 | +421,430 | 1.17 | 0.62 | -0.55 | sell |
| Allianz Asset Management GmbH | 294,835 | 267,560 | +27,275 | 0.02 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 9,442 | 22,776 | +13,334 | 0.02 | 0.06 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 118,861 | 115,047 | +3,814 | 0.86 | 1.12 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 6,200 | 3,200 | +3,000 | 0.06 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 4,583 | 7,556 | +2,973 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | 7,150 | +2,850 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 34,473 | 31,650 | +2,823 | 0.01 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 28,460 | 26,867 | +1,593 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 934 | 1,114 | +180 | 0.00 | 0.00 | 0.00 | buy |