| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 10,888,700 | 12,315,523 | +1,426,823 | 1.44 | 1.09 | -0.35 | buy |
| Hodges Capital Management Inc. | 669,268 | 1,792,766 | +1,123,498 | 1.46 | 1.34 | -0.12 | buy |
| Impala Asset Management LLC | 575,000 | 1,130,000 | +555,000 | 9.22 | 17.22 | +8.00 | buy |
| Sycale Advisors (NY) LLC | 589,020 | 1,022,104 | +433,084 | 4.59 | 6.64 | +2.05 | buy |
| Park West Asset Management LLC | 875,000 | 1,175,000 | +300,000 | 1.48 | 1.62 | +0.15 | buy |
| PECONIC PARTNERS LLC | 300,000 | 500,000 | +200,000 | 0.32 | 0.34 | +0.02 | buy |
| Solus Alternative Asset Management LP | 16,062 | 116,062 | +100,000 | 0.09 | 0.52 | +0.42 | buy |
| Versor Investments LP | 15,366 | 54,152 | +38,786 | 0.06 | 0.16 | +0.10 | buy |
| Prospect Capital Advisors, LLC | 143,800 | 175,000 | +31,200 | 1.13 | 0.90 | -0.23 | buy |
| DUALITY ADVISERS, LP | 45,969 | 65,600 | +19,631 | 0.10 | 0.10 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,837 | 59,697 | +10,860 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 19,672 | 29,712 | +10,040 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,435 | 44,755 | +6,320 | 0.13 | 0.11 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 45,670 | 46,913 | +1,243 | 0.08 | 0.06 | -0.02 | buy |
| Byrne Asset Management LLC | 250 | 1,060 | +810 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 751,245 | 751,398 | +153 | 0.05 | 0.04 | -0.02 | buy |
| First National Bank of Hutchinson | 69,853 | 68,504 | -1,349 | 0.97 | 0.69 | -0.28 | sell |
| GHP Investment Advisors, Inc. | 13,044 | 11,319 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 387,784 | 384,358 | -3,426 | 1.69 | 1.14 | -0.55 | sell |
| 1832 Asset Management L.P. | 16,800 | 7,940 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 53,818 | 42,610 | -11,208 | 0.07 | 0.04 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 63,033 | 50,072 | -12,961 | 0.12 | 0.07 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 504,882 | 486,667 | -18,215 | 1.02 | 0.73 | -0.29 | sell |
| Graham Capital Management, L.P. | 62,430 | 40,222 | -22,208 | 0.03 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 52,234 | 29,607 | -22,627 | 0.57 | 0.22 | -0.34 | sell |
| Covalent Partners LLC | 100,000 | 60,000 | -40,000 | 5.87 | 3.69 | -2.18 | sell |
| Numerai GP LLC | 204,641 | 154,204 | -50,437 | 1.25 | 0.77 | -0.48 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 1,200,000 | 835,700 | -364,300 | 7.35 | 3.77 | -3.58 | sell |
| First Dallas Securities Inc. | 511,152 | 15,850 | -495,302 | 2.15 | 0.11 | -2.03 | sell |
| Fort Baker Capital Management LP | 22,380,000 | 16,971,000 | -5,409,000 | 3.03 | 2.48 | -0.55 | sell |