| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 5,000,000 | 7,000,000 | +2,000,000 | 1.14 | 1.73 | +0.59 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,631,752 | 3,597,752 | +1,966,000 | 0.66 | 1.64 | +0.97 | buy |
| Candlestick Capital Management LP | 2,457,460 | 4,133,546 | +1,676,086 | 1.46 | 3.44 | +1.98 | buy |
| LORD, ABBETT & CO. LLC | 2,600,000 | 3,275,000 | +675,000 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 13,056,537 | 13,371,042 | +314,505 | 1.41 | 1.80 | +0.40 | buy |
| HENNESSY ADVISORS INC | 1,295,800 | 1,530,200 | +234,400 | 0.98 | 1.25 | +0.27 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 374,552 | 515,281 | +140,729 | 0.11 | 0.19 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 572,777 | 676,652 | +103,875 | 0.03 | 0.05 | +0.02 | buy |
| Luxor Capital Group, LP | 16,802 | 99,295 | +82,493 | 0.02 | 0.15 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 282,000 | 328,700 | +46,700 | 0.09 | 0.15 | +0.06 | buy |
| WINTON GROUP Ltd | 27,023 | 57,758 | +30,735 | 0.03 | 0.08 | +0.05 | buy |
| Bridgefront Capital, LLC | 10,872 | 29,019 | +18,147 | 0.15 | 0.26 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,947 | 103,568 | +14,621 | 0.03 | 0.04 | +0.01 | buy |
| Covalent Partners LLC | 125,000 | 135,000 | +10,000 | 17.20 | 39.05 | +21.86 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 395,801 | 405,306 | +9,505 | 1.36 | 1.54 | +0.18 | buy |
| Blueshift Asset Management, LLC | 33,787 | 40,927 | +7,140 | 0.32 | 0.30 | -0.02 | buy |
| Versor Investments LP | 18,300 | 23,600 | +5,300 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,789 | 108,988 | +5,199 | 0.09 | 0.05 | -0.03 | buy |
| First National Bank of Hutchinson | 72,139 | 75,017 | +2,878 | 0.87 | 1.04 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 43,560 | 44,394 | +834 | 0.06 | 0.07 | +0.01 | buy |
| South Dakota Investment Council | 76,517 | 76,435 | -82 | 0.03 | 0.03 | +0.01 | sell |
| Hedges Asset Management LLC | 76,500 | 75,500 | -1,000 | 0.96 | 1.17 | +0.21 | sell |
| GHP Investment Advisors, Inc. | 18,507 | 17,021 | -1,486 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 13,345 | 10,436 | -2,909 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 23,212 | 18,821 | -4,391 | 0.04 | 0.05 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 491,903 | 444,102 | -47,801 | 0.68 | 0.84 | +0.17 | sell |
| Hodges Capital Management Inc. | 640,405 | 567,276 | -73,129 | 0.73 | 0.82 | +0.09 | sell |
| Impala Asset Management LLC | 105,000 | 10,000 | -95,000 | 1.70 | 0.20 | -1.51 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,537,310 | 1,235,339 | -301,971 | 0.07 | 0.07 | -0.00 | sell |
| Duquesne Family Office LLC | 1,078,635 | 400,792 | -677,843 | 0.44 | 0.30 | -0.14 | sell |
| Sycale Advisors (NY) LLC | 1,697,128 | 507,434 | -1,189,694 | 11.44 | 3.72 | -7.72 | sell |