| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 19,500,000 | 29,500,000 | +10,000,000 | 8.45 | 8.92 | +0.47 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,112,552 | 3,679,490 | +2,566,938 | 0.70 | 2.43 | +1.73 | buy |
| Candlestick Capital Management LP | 4,931,618 | 5,487,394 | +555,776 | 5.50 | 5.36 | -0.14 | buy |
| Park West Asset Management LLC | 619,424 | 1,104,682 | +485,258 | 1.54 | 2.22 | +0.68 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 800 | 310,795 | +309,995 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 34,417 | 340,378 | +305,961 | 0.07 | 0.52 | +0.45 | buy |
| Atom Investors LP | 73,522 | 209,648 | +136,126 | 0.28 | 0.64 | +0.36 | buy |
| MYDA Advisors LLC | 80,000 | 200,000 | +120,000 | 0.62 | 0.86 | +0.24 | buy |
| Inspire Investing, LLC | 14,598 | 102,936 | +88,338 | 0.05 | 0.30 | +0.25 | buy |
| Luxor Capital Group, LP | 108,670 | 180,000 | +71,330 | 0.24 | 0.26 | +0.01 | buy |
| Numerai GP LLC | 7,535 | 60,682 | +53,147 | 0.06 | 0.28 | +0.22 | buy |
| Covalent Partners LLC | 70,000 | 122,000 | +52,000 | 7.94 | 15.02 | +7.08 | buy |
| Aequim Alternative Investments LP | 959,796 | 1,000,209 | +40,413 | 0.95 | 0.99 | +0.03 | buy |
| Cinctive Capital Management LP | 187,096 | 224,980 | +37,884 | 0.31 | 0.45 | +0.13 | buy |
| Orvieto Partners, L.P. | 50,000 | 85,000 | +35,000 | 1.31 | 1.86 | +0.55 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,247,136 | 1,271,055 | +23,919 | 0.09 | 0.07 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 13,847 | 28,365 | +14,518 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,813 | 23,805 | +13,992 | 0.05 | 0.08 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 27,721 | 41,645 | +13,924 | 0.06 | 0.06 | +0.01 | buy |
| denkapparat Operations GmbH | 9,380 | 21,122 | +11,742 | 0.43 | 0.56 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,826 | 42,383 | +9,557 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,953 | 42,703 | +6,750 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 13,716 | 19,873 | +6,157 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,373 | 13,801 | +4,428 | 0.01 | 0.01 | -0.00 | buy |
| ATWOOD & PALMER INC | 15 | 452 | +437 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,912 | 5,470 | -442 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 39,718 | 33,626 | -6,092 | 0.10 | 0.07 | -0.03 | sell |
| First National Bank of Hutchinson | 25,425 | 13,577 | -11,848 | 0.48 | 0.22 | -0.25 | sell |
| South Dakota Investment Council | 57,635 | 21,685 | -35,950 | 0.04 | 0.01 | -0.02 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 165,753 | 91,315 | -74,438 | 0.90 | 0.43 | -0.47 | sell |
| SORA INVESTORS LLC | 160,899 | 80,500 | -80,399 | 0.55 | 0.24 | -0.31 | sell |
| Campbell & CO Investment Adviser LLC | 134,539 | 51,782 | -82,757 | 0.32 | 0.10 | -0.22 | sell |
| Hodges Capital Management Inc. | 348,940 | 259,451 | -89,489 | 0.65 | 0.64 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 1,431,924 | 1,281,723 | -150,201 | 4.52 | 4.10 | -0.42 | sell |
| Tabor Asset Management, LP | 295,379 | 122,635 | -172,744 | 4.36 | 2.45 | -1.91 | sell |
| HENNESSY ADVISORS INC | 1,989,300 | 1,812,100 | -177,200 | 1.83 | 1.50 | -0.33 | sell |
| Orbis Allan Gray Ltd | 11,297,455 | 10,142,246 | -1,155,209 | 1.88 | 1.44 | -0.44 | sell |