| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 20,880,000 | 22,380,000 | +1,500,000 | 4.14 | 3.23 | -0.90 | buy |
| First Dallas Securities Inc. | 20,750 | 511,152 | +490,402 | 0.19 | 2.15 | +1.96 | buy |
| Park West Asset Management LLC | 685,261 | 875,000 | +189,739 | 0.99 | 1.48 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,500 | 275,500 | +152,000 | 0.00 | 0.01 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 492,342 | 589,020 | +96,678 | 3.53 | 4.59 | +1.06 | buy |
| NWI MANAGEMENT LP | 195,000 | 245,000 | +50,000 | 0.92 | 0.78 | -0.14 | buy |
| Campbell & CO Investment Adviser LLC | 60,907 | 85,343 | +24,436 | 0.18 | 0.19 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 41,866 | 63,033 | +21,167 | 0.09 | 0.12 | +0.03 | buy |
| Capula Management Ltd | 37,180 | 57,040 | +19,860 | 0.07 | 0.07 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,491 | 85,024 | +19,533 | 0.11 | 0.20 | +0.09 | buy |
| WINTON GROUP Ltd | 41,401 | 60,586 | +19,185 | 0.06 | 0.09 | +0.03 | buy |
| Graham Capital Management, L.P. | 51,429 | 62,430 | +11,001 | 0.03 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 22,882 | 32,976 | +10,094 | 0.06 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,107 | 23,614 | +9,507 | 0.02 | 0.04 | +0.02 | buy |
| Blueshift Asset Management, LLC | 43,744 | 52,234 | +8,490 | 0.28 | 0.57 | +0.29 | buy |
| Neo Ivy Capital Management | 21,654 | 25,412 | +3,758 | 0.19 | 0.20 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 42,410 | 45,670 | +3,260 | 0.09 | 0.08 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 502,988 | 504,882 | +1,894 | 0.74 | 1.02 | +0.28 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 386,314 | 387,784 | +1,470 | 1.46 | 1.69 | +0.23 | buy |
| First National Bank of Hutchinson | 68,864 | 69,853 | +989 | 0.83 | 0.97 | +0.14 | buy |
| Richard W. Paul & Associates, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 36 | 29 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 895 | 572 | -323 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 14,511 | 13,044 | -1,467 | 0.01 | 0.01 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 55,296 | 53,818 | -1,478 | 0.06 | 0.07 | +0.01 | sell |
| Edgestream Partners, L.P. | 57,980 | 56,370 | -1,610 | 0.09 | 0.08 | -0.00 | sell |
| South Dakota Investment Council | 82,417 | 80,617 | -1,800 | 0.03 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 22,111 | 19,672 | -2,439 | 0.04 | 0.05 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,860 | 16,910 | -7,950 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,522 | 38,435 | -9,087 | 0.12 | 0.13 | +0.02 | sell |
| Versor Investments LP | 40,303 | 15,366 | -24,937 | 0.12 | 0.06 | -0.06 | sell |
| DUALITY ADVISERS, LP | 84,344 | 45,969 | -38,375 | 0.17 | 0.10 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,361 | 10,202 | -42,159 | 0.24 | 0.06 | -0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,879 | 48,837 | -75,042 | 0.03 | 0.02 | -0.01 | sell |
| Orbis Allan Gray Ltd | 10,969,059 | 10,888,700 | -80,359 | 1.30 | 1.44 | +0.14 | sell |
| Prospect Capital Advisors, LLC | 307,800 | 143,800 | -164,000 | 1.92 | 1.13 | -0.80 | sell |
| Impala Asset Management LLC | 810,226 | 575,000 | -235,226 | 12.04 | 9.22 | -2.82 | sell |
| Numerai GP LLC | 553,848 | 204,641 | -349,207 | 1.86 | 1.25 | -0.61 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,127,983 | 751,245 | -376,738 | 0.07 | 0.05 | -0.02 | sell |
| Hodges Capital Management Inc. | 1,139,412 | 669,268 | -470,144 | 1.57 | 1.46 | -0.11 | sell |