| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 1,749,980 | 19,308,566 | +17,558,586 | 3.96 | 17.66 | +13.71 | buy |
| Fore Capital, LLC | 170,000 | 410,000 | +240,000 | 0.11 | 0.21 | +0.10 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 10,639,480 | 10,698,696 | +59,216 | 0.22 | 0.12 | -0.09 | buy |
| USCF Advisers LLC | 12,600 | 13,200 | +600 | 2.19 | 1.11 | -1.08 | buy |
| Tyler-Stone Wealth Management | 76,100 | 74,100 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 29,025 | 25,705 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 23,000 | 17,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 78,530 | 69,130 | -9,400 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 338,945 | 267,864 | -71,081 | 0.02 | 0.01 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,791,255 | 1,706,172 | -85,083 | 0.52 | 0.24 | -0.28 | sell |
| Invenomic Capital Management LP | 1,434,406 | 1,251,894 | -182,512 | 0.14 | 0.06 | -0.08 | sell |
| Cannell & Spears LLC | 1,122,155 | 632,205 | -489,950 | 0.04 | 0.01 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,461,906 | 1,589,524 | -2,872,382 | 0.02 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,928,876 | 11,261,040 | -6,667,836 | 0.10 | 0.03 | -0.07 | sell |