| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 3,500,000 | 7,500,000 | +4,000,000 | 1.46 | 3.77 | +2.31 | buy |
| Orbis Allan Gray Ltd | 12,315,523 | 13,056,537 | +741,014 | 1.09 | 1.41 | +0.32 | buy |
| Sycale Advisors (NY) LLC | 1,022,104 | 1,697,128 | +675,024 | 6.64 | 11.44 | +4.80 | buy |
| HENNESSY ADVISORS INC | 1,135,600 | 1,295,800 | +160,200 | 2.50 | 0.98 | -1.52 | buy |
| Aequim Alternative Investments LP | 668,900 | 808,251 | +139,351 | 0.38 | 0.54 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,412,799 | 1,537,310 | +124,511 | 0.06 | 0.07 | +0.01 | buy |
| Covalent Partners LLC | 60,000 | 125,000 | +65,000 | 3.69 | 17.20 | +13.51 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,697 | 88,947 | +29,250 | 0.02 | 0.03 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 384,358 | 395,801 | +11,443 | 1.14 | 1.36 | +0.22 | buy |
| GHP Investment Advisors, Inc. | 11,319 | 18,507 | +7,188 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 486,667 | 491,903 | +5,236 | 0.73 | 0.68 | -0.06 | buy |
| Blueshift Asset Management, LLC | 29,607 | 33,787 | +4,180 | 0.22 | 0.32 | +0.09 | buy |
| First National Bank of Hutchinson | 68,504 | 72,139 | +3,635 | 0.69 | 0.87 | +0.17 | buy |
| Pineridge Advisors LLC | 985 | 98 | -887 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 46,913 | 43,560 | -3,353 | 0.06 | 0.06 | +0.00 | sell |
| South Dakota Investment Council | 80,617 | 76,517 | -4,100 | 0.02 | 0.03 | +0.00 | sell |
| Hedges Asset Management LLC | 82,000 | 76,500 | -5,500 | 0.90 | 0.96 | +0.06 | sell |
| Inspire Investing, LLC | 29,712 | 23,212 | -6,500 | 0.05 | 0.04 | -0.00 | sell |
| DUALITY ADVISERS, LP | 65,600 | 57,811 | -7,789 | 0.10 | 0.10 | +0.00 | sell |
| Entropy Technologies, LP | 43,487 | 12,108 | -31,379 | 0.11 | 0.02 | -0.09 | sell |
| Versor Investments LP | 54,152 | 18,300 | -35,852 | 0.16 | 0.07 | -0.09 | sell |
| NWI MANAGEMENT LP | 245,000 | 161,000 | -84,000 | 0.09 | 0.09 | +0.00 | sell |
| Numerai GP LLC | 154,204 | 44,646 | -109,558 | 0.77 | 0.35 | -0.42 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 751,398 | 572,777 | -178,621 | 0.04 | 0.03 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 835,700 | 435,700 | -400,000 | 3.77 | 2.36 | -1.41 | sell |
| Impala Asset Management LLC | 1,130,000 | 105,000 | -1,025,000 | 17.22 | 1.70 | -15.52 | sell |
| Hodges Capital Management Inc. | 1,792,766 | 640,405 | -1,152,361 | 1.34 | 0.73 | -0.61 | sell |
| Fort Baker Capital Management LP | 16,971,000 | 0 | -16,971,000 | 2.48 | 1.14 | -1.34 | sell |