| 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. | 1,044,100 | 1,200,899 | +156,799 | 0.16 | 0.23 | +0.07 | buy |
| Fore Capital, LLC | 220,000 | 320,000 | +100,000 | 0.14 | 0.18 | +0.04 | buy |
| Tyler-Stone Wealth Management | 28,650 | 61,100 | +32,450 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,849,343 | 1,873,481 | +24,138 | 0.29 | 0.38 | +0.10 | buy |
| PATTEN & PATTEN INC/TN | 98,650 | 95,920 | -2,730 | 0.01 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 512,700 | 500,000 | -12,700 | 0.21 | 0.22 | +0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 82,222 | 20,077 | -62,145 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,503,329 | 4,368,184 | -135,145 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Holdings, LLC | 209,902 | 6,225 | -203,677 | 0.08 | 0.00 | -0.08 | sell |
| Hudson Bay Capital Management LP | 277,129 | 50,130 | -226,999 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 1,982,947 | 1,660,275 | -322,672 | 0.10 | 0.12 | +0.02 | sell |
| Sonora Investment Management Group, LLC | 414,167 | 22,025 | -392,142 | 0.04 | 0.00 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 868,790 | 20,500 | -848,290 | 0.07 | 0.00 | -0.07 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 13,759,549 | 11,791,544 | -1,968,005 | 0.13 | 0.16 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,772,934 | 20,511,976 | -2,260,958 | 0.07 | 0.08 | +0.01 | sell |
| Cannell & Spears LLC | 2,745,305 | 470,905 | -2,274,400 | 0.06 | 0.01 | -0.04 | sell |