| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 11,922,290 | 14,654,465 | +2,732,175 | 0.24 | 0.18 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,411,198 | 22,772,934 | +2,361,736 | 0.20 | 0.11 | -0.08 | buy |
| Invenomic Capital Management LP | 768,822 | 1,456,417 | +687,595 | 0.09 | 0.11 | +0.02 | buy |
| Crawford Fund Management, LLC | 64,354 | 381,328 | +316,974 | 0.12 | 0.41 | +0.29 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,585,066 | 1,803,484 | +218,418 | 0.55 | 0.39 | -0.16 | buy |
| Palogic Value Management, L.P. | 337,700 | 512,700 | +175,000 | 0.33 | 0.31 | -0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,559,840 | 1,650,592 | +90,752 | 1.38 | 0.75 | -0.63 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,100 | 178,016 | +73,916 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 483,325 | 540,225 | +56,900 | 0.10 | 0.07 | -0.03 | buy |
| Fore Capital, LLC | 80,000 | 100,000 | +20,000 | 0.09 | 0.08 | -0.00 | buy |
| Welch Group, LLC | 20,000 | 34,243 | +14,243 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,498,377 | 4,511,025 | +12,648 | 0.03 | 0.02 | -0.01 | buy |
| TERRIL BROTHERS, INC. | 20,000 | 30,000 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 13,600 | 20,400 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 154,251 | 159,950 | +5,699 | 0.22 | 0.14 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 136,807 | 139,638 | +2,831 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 2,458 | 1,005 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,285 | 19,895 | -2,390 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 103,270 | 100,160 | -3,110 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 540,244 | 535,244 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 217,634 | 212,381 | -5,253 | 0.20 | 0.12 | -0.08 | sell |
| Strategic Financial Concepts, LLC | 40,530 | 31,786 | -8,744 | 0.05 | 0.01 | -0.04 | sell |
| Sonora Investment Management Group, LLC | 436,277 | 414,167 | -22,110 | 0.08 | 0.04 | -0.03 | sell |
| Summit Trail Advisors, LLC | 45,811 | 14,910 | -30,901 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 858,626 | 88,467 | -770,159 | 0.10 | 0.01 | -0.09 | sell |