| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,639,250 | 3,151,686 | +1,512,436 | 0.21 | 0.36 | +0.15 | buy |
| MARATHON ASSET MANAGEMENT LP | 19,308,566 | 20,375,112 | +1,066,546 | 17.66 | 44.89 | +27.23 | buy |
| Sender Co & Partners, Inc. | 477,840 | 1,286,455 | +808,615 | 0.22 | 0.35 | +0.13 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 10,698,696 | 10,826,186 | +127,490 | 0.12 | 0.14 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 267,864 | 358,300 | +90,436 | 0.01 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 410,000 | 460,000 | +50,000 | 0.21 | 0.16 | -0.05 | buy |
| Cannell & Spears LLC | 632,205 | 632,229 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,020 | 14,667 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 74,100 | 66,100 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 25,705 | 10,705 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 69,130 | 46,330 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 160,502 | 131,020 | -29,482 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,706,172 | 1,672,332 | -33,840 | 0.24 | 0.25 | +0.02 | sell |
| Invenomic Capital Management LP | 1,251,894 | 1,110,316 | -141,578 | 0.06 | 0.06 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,261,040 | 6,027,812 | -5,233,228 | 0.03 | 0.02 | -0.01 | sell |