| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 11,500,000 | 19,500,000 | +8,000,000 | 6.80 | 8.45 | +1.65 | buy |
| Candlestick Capital Management LP | 3,330,081 | 4,931,618 | +1,601,537 | 3.80 | 5.50 | +1.70 | buy |
| HENNESSY ADVISORS INC | 1,747,700 | 1,989,300 | +241,600 | 1.56 | 1.83 | +0.28 | buy |
| Aequim Alternative Investments LP | 808,251 | 959,796 | +151,545 | 0.79 | 0.95 | +0.17 | buy |
| SORA INVESTORS LLC | 40,000 | 160,899 | +120,899 | 0.19 | 0.55 | +0.36 | buy |
| Park West Asset Management LLC | 547,055 | 619,424 | +72,369 | 1.09 | 1.54 | +0.45 | buy |
| MAVERICK CAPITAL LTD | 1,517,771 | 1,556,398 | +38,627 | 0.82 | 0.87 | +0.04 | buy |
| Hodges Capital Management Inc. | 316,290 | 348,940 | +32,650 | 0.56 | 0.65 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 120,090 | 152,400 | +32,310 | 0.35 | 0.76 | +0.41 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,582 | 35,953 | +18,371 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,210 | 104,499 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 22,600 | 33,800 | +11,200 | 0.10 | 0.18 | +0.08 | buy |
| Bridgefront Capital, LLC | 12,200 | 20,768 | +8,568 | 0.13 | 0.22 | +0.09 | buy |
| Hook Mill Capital Partners, LP | 1,423,884 | 1,431,924 | +8,040 | 4.98 | 4.52 | -0.46 | buy |
| Luxor Capital Group, LP | 102,200 | 108,670 | +6,470 | 0.18 | 0.24 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 25,152 | 27,721 | +2,569 | 0.05 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 10,489 | 11,695 | +1,206 | 0.03 | 0.05 | +0.02 | buy |
| First National Bank of Hutchinson | 24,480 | 25,425 | +945 | 0.44 | 0.48 | +0.04 | buy |
| Elequin Capital, LP | 320 | 997 | +677 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 2,767 | 2,831 | +64 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,877 | 7,936 | +59 | 0.03 | 0.04 | +0.01 | buy |
| Pineridge Advisors LLC | 98 | 77 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 8,534 | 7,743 | -791 | 0.03 | 0.03 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 15,285 | 13,847 | -1,438 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 55,321 | 53,661 | -1,660 | 0.46 | 0.50 | +0.04 | sell |
| Inspire Investing, LLC | 16,615 | 14,598 | -2,017 | 0.05 | 0.05 | +0.00 | sell |
| Castellan Group | 220,200 | 217,863 | -2,337 | 2.58 | 2.92 | +0.34 | sell |
| Redwood Investment Management, LLC | 17,974 | 15,086 | -2,888 | 0.04 | 0.05 | +0.00 | sell |
| Informed Momentum Co LLC | 156,844 | 153,601 | -3,243 | 0.65 | 0.67 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,515 | 9,813 | -3,702 | 0.07 | 0.05 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 13,362 | 8,922 | -4,440 | 0.02 | 0.02 | -0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 173,440 | 165,753 | -7,687 | 0.84 | 0.90 | +0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,150 | 6,630 | -8,520 | 0.03 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 45,003 | 34,417 | -10,586 | 0.09 | 0.07 | -0.02 | sell |
| Entropy Technologies, LP | 32,065 | 21,281 | -10,784 | 0.09 | 0.07 | -0.03 | sell |
| Wakefield Asset Management LLLP | 49,452 | 34,858 | -14,594 | 0.45 | 0.36 | -0.08 | sell |
| Covalent Partners LLC | 85,000 | 70,000 | -15,000 | 20.08 | 7.94 | -12.15 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,264,614 | 1,247,136 | -17,478 | 0.09 | 0.09 | +0.01 | sell |
| South Dakota Investment Council | 76,435 | 57,635 | -18,800 | 0.04 | 0.04 | -0.01 | sell |
| Atom Investors LP | 97,207 | 73,522 | -23,685 | 0.28 | 0.28 | -0.00 | sell |
| Capula Management Ltd | 34,204 | 10,437 | -23,767 | 0.01 | 0.00 | -0.01 | sell |
| Blueshift Asset Management, LLC | 114,674 | 87,437 | -27,237 | 0.79 | 0.99 | +0.20 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 49,400 | 14,921 | -34,479 | 0.27 | 0.08 | -0.19 | sell |
| Tabor Asset Management, LP | 333,906 | 295,379 | -38,527 | 4.47 | 4.36 | -0.11 | sell |
| MYDA Advisors LLC | 225,000 | 80,000 | -145,000 | 1.37 | 0.62 | -0.75 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 188,477 | 39,718 | -148,759 | 0.42 | 0.10 | -0.32 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,712 | 800 | -297,912 | 0.03 | 0.00 | -0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,990,352 | 1,112,552 | -877,800 | 1.23 | 0.70 | -0.53 | sell |
| Orbis Allan Gray Ltd | 13,267,658 | 11,297,455 | -1,970,203 | 1.96 | 1.88 | -0.07 | sell |
| Third Point LLC | 7,000,000 | 3,750,000 | -3,250,000 | 2.62 | 1.56 | -1.06 | sell |