| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 59,750 | 2,745,305 | +2,685,555 | 0.00 | 0.06 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 178,016 | 1,044,100 | +866,084 | 0.04 | 0.16 | +0.12 | buy |
| Invenomic Capital Management LP | 1,456,417 | 1,982,947 | +526,530 | 0.11 | 0.10 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 540,225 | 868,790 | +328,565 | 0.07 | 0.07 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,650,592 | 1,808,368 | +157,776 | 0.75 | 0.59 | -0.16 | buy |
| Fore Capital, LLC | 100,000 | 220,000 | +120,000 | 0.08 | 0.14 | +0.05 | buy |
| Orion Resource Partners LP | 53,947 | 162,026 | +108,079 | 18.40 | 0.02 | -18.38 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,803,484 | 1,849,343 | +45,859 | 0.39 | 0.29 | -0.10 | buy |
| SummerHaven Investment Management, LLC | 159,950 | 168,437 | +8,487 | 0.14 | 0.11 | -0.03 | buy |
| Tyler-Stone Wealth Management | 20,400 | 28,650 | +8,250 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 4,804 | 9,508 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 100,160 | 98,650 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 212,381 | 209,902 | -2,479 | 0.12 | 0.08 | -0.04 | sell |
| ZWJ INVESTMENT COUNSEL INC | 88,467 | 82,222 | -6,245 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,511,025 | 4,503,329 | -7,696 | 0.02 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 412,425 | 378,090 | -34,335 | 0.02 | 0.01 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 14,654,465 | 13,759,549 | -894,916 | 0.18 | 0.13 | -0.06 | sell |