| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hook Mill Capital Partners, LP | 1,281,723 | 1,619,515 | +337,792 | 4.10 | 4.80 | +0.70 | buy |
| SORA INVESTORS LLC | 80,500 | 322,039 | +241,539 | 0.24 | 0.88 | +0.63 | buy |
| Atom Investors LP | 209,648 | 316,219 | +106,571 | 0.64 | 0.85 | +0.20 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 310,795 | 382,536 | +71,741 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 60,682 | 105,257 | +44,575 | 0.28 | 0.46 | +0.17 | buy |
| Tabor Asset Management, LP | 122,635 | 152,197 | +29,562 | 2.45 | 3.21 | +0.76 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,703 | 59,230 | +16,527 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 224,980 | 240,419 | +15,439 | 0.45 | 0.41 | -0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 50,402 | 58,699 | +8,297 | 0.21 | 0.22 | +0.01 | buy |
| denkapparat Operations GmbH | 21,122 | 26,692 | +5,570 | 0.56 | 0.64 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 18,402 | 19,563 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,244 | 12,056 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 464 | 437 | -27 | 0.00 | 0.00 | +0.00 | sell |
| First National Bank of Hutchinson | 13,577 | 13,532 | -45 | 0.22 | 0.25 | +0.03 | sell |
| Independent Advisor Alliance | 61,551 | 61,495 | -56 | 0.05 | 0.05 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,121 | 2,767 | -354 | 0.06 | 0.06 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,470 | 4,631 | -839 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 28,365 | 26,863 | -1,502 | 0.03 | 0.04 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 33,626 | 31,908 | -1,718 | 0.07 | 0.07 | -0.00 | sell |
| South Dakota Investment Council | 21,685 | 18,811 | -2,874 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,699 | 43,890 | -3,809 | 0.18 | 0.22 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,383 | 36,483 | -5,900 | 0.03 | 0.03 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,679,490 | 3,672,490 | -7,000 | 2.43 | 1.98 | -0.45 | sell |
| Inspire Investing, LLC | 102,936 | 94,124 | -8,812 | 0.30 | 0.31 | +0.00 | sell |
| Luxor Capital Group, LP | 180,000 | 170,765 | -9,235 | 0.26 | 0.38 | +0.12 | sell |
| TECTONIC ADVISORS LLC | 41,645 | 31,831 | -9,814 | 0.06 | 0.06 | -0.01 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 91,315 | 77,293 | -14,022 | 0.43 | 0.44 | +0.00 | sell |
| Orvieto Partners, L.P. | 85,000 | 65,000 | -20,000 | 1.86 | 1.74 | -0.11 | sell |
| Hedges Asset Management LLC | 57,000 | 32,200 | -24,800 | 0.93 | 0.78 | -0.15 | sell |
| Orbis Allan Gray Ltd | 10,142,246 | 10,098,174 | -44,072 | 1.44 | 1.48 | +0.04 | sell |
| Covalent Partners LLC | 122,000 | 77,000 | -45,000 | 15.02 | 5.59 | -9.44 | sell |
| MYDA Advisors LLC | 200,000 | 150,000 | -50,000 | 0.86 | 0.79 | -0.07 | sell |
| Hodges Capital Management Inc. | 259,451 | 200,741 | -58,710 | 0.64 | 0.58 | -0.06 | sell |
| Park West Asset Management LLC | 1,104,682 | 1,043,590 | -61,092 | 2.22 | 2.38 | +0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 123,363 | 52,617 | -70,746 | 0.04 | 0.04 | -0.00 | sell |
| Simcoe Capital Management, LLC | 1,218,950 | 1,147,190 | -71,760 | 5.45 | 3.43 | -2.01 | sell |
| HENNESSY ADVISORS INC | 1,812,100 | 1,632,000 | -180,100 | 1.50 | 1.64 | +0.14 | sell |
| WINTON GROUP Ltd | 340,378 | 129,004 | -211,374 | 0.52 | 0.20 | -0.32 | sell |
| Candlestick Capital Management LP | 5,487,394 | 5,030,814 | -456,580 | 5.36 | 5.03 | -0.33 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,271,055 | 687,304 | -583,751 | 0.07 | 0.05 | -0.03 | sell |