| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 7,500,000 | 11,500,000 | +4,000,000 | 4.83 | 6.80 | +1.98 | buy |
| MAVERICK CAPITAL LTD | 104,214 | 1,517,771 | +1,413,557 | 0.04 | 0.82 | +0.78 | buy |
| HENNESSY ADVISORS INC | 1,530,200 | 1,747,700 | +217,500 | 1.25 | 1.56 | +0.31 | buy |
| Blueshift Asset Management, LLC | 40,927 | 114,674 | +73,747 | 0.30 | 0.79 | +0.49 | buy |
| Dynamic Technology Lab Private Ltd | 50,676 | 120,090 | +69,414 | 0.12 | 0.35 | +0.23 | buy |
| Tabor Asset Management, LP | 265,669 | 333,906 | +68,237 | 3.36 | 4.47 | +1.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,530 | 49,400 | +32,870 | 0.07 | 0.27 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,235,339 | 1,264,614 | +29,275 | 0.07 | 0.09 | +0.02 | buy |
| Luxor Capital Group, LP | 99,295 | 102,200 | +2,905 | 0.15 | 0.18 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,656 | 3,456 | -200 | 0.06 | 0.07 | +0.01 | sell |
| Wakefield Asset Management LLLP | 49,945 | 49,452 | -493 | 0.38 | 0.45 | +0.07 | sell |
| Optiver Holding B.V. | 853 | 356 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 23,600 | 22,600 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 17,021 | 15,285 | -1,736 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 10,436 | 8,534 | -1,902 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 18,821 | 16,615 | -2,206 | 0.05 | 0.05 | +0.00 | sell |
| Redwood Investment Management, LLC | 25,296 | 17,974 | -7,322 | 0.06 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 30,500 | 20,300 | -10,200 | 0.09 | 0.07 | -0.02 | sell |
| WINTON GROUP Ltd | 57,758 | 45,003 | -12,755 | 0.08 | 0.09 | +0.00 | sell |
| Capula Management Ltd | 48,331 | 34,204 | -14,127 | 0.01 | 0.01 | +0.00 | sell |
| Bridgefront Capital, LLC | 29,019 | 12,200 | -16,819 | 0.26 | 0.13 | -0.13 | sell |
| Hedges Asset Management LLC | 75,500 | 57,000 | -18,500 | 1.17 | 1.05 | -0.12 | sell |
| TECTONIC ADVISORS LLC | 44,394 | 25,152 | -19,242 | 0.07 | 0.05 | -0.02 | sell |
| Covalent Partners LLC | 135,000 | 85,000 | -50,000 | 39.05 | 20.08 | -18.97 | sell |
| First National Bank of Hutchinson | 75,017 | 24,480 | -50,537 | 1.04 | 0.44 | -0.60 | sell |
| Orbis Allan Gray Ltd | 13,371,042 | 13,267,658 | -103,384 | 1.80 | 1.96 | +0.15 | sell |
| Cartenna Capital, LP | 1,200,000 | 995,000 | -205,000 | 2.03 | 2.20 | +0.17 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 405,306 | 173,440 | -231,866 | 1.54 | 0.84 | -0.70 | sell |
| Polar Asset Management Partners Inc. | 328,700 | 95,900 | -232,800 | 0.15 | 0.06 | -0.09 | sell |
| Hodges Capital Management Inc. | 567,276 | 316,290 | -250,986 | 0.82 | 0.56 | -0.26 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 444,102 | 188,477 | -255,625 | 0.84 | 0.42 | -0.42 | sell |
| Park West Asset Management LLC | 900,000 | 547,055 | -352,945 | 1.42 | 1.09 | -0.34 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 676,652 | 298,712 | -377,940 | 0.05 | 0.03 | -0.02 | sell |
| Candlestick Capital Management LP | 4,133,546 | 3,330,081 | -803,465 | 3.44 | 3.80 | +0.36 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,597,752 | 1,990,352 | -1,607,400 | 1.64 | 1.23 | -0.40 | sell |