VAIL RESORTS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,702,692 | 4,809,928 | +892,764 | 2.26 | 1.73 | 0.00 | sell |
| Capital World Investors | 3,013,463 | 3,196,445 | +182,982 | 0.06 | 0.06 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 104,123 | 191,392 | +87,269 | 1.00 | 1.64 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,956 | 145,097 | +31,141 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 56,351 | 30,417 | +25,934 | 0.09 | 0.07 | -0.02 | sell |
| MSA Advisors, LLC | 46,000 | 60,600 | +14,600 | 1.72 | 2.01 | +0.30 | buy |
| Oak Thistle LLC | 3,921 | 13,523 | +9,602 | 0.09 | 0.25 | 0.00 | buy |
| Marathon Asset Management Ltd | 96,066 | 87,443 | +8,623 | 0.53 | 0.45 | 0.00 | sell |
| ALPS ADVISORS INC | 112,377 | 106,035 | +6,342 | 0.09 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,126 | 26,041 | +5,085 | 0.01 | 0.01 | -0.00 | sell |