| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 470,905 | 1,122,155 | +651,250 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,368,184 | 4,461,906 | +93,722 | 0.01 | 0.02 | +0.00 | buy |
| Tyler-Stone Wealth Management | 61,100 | 76,100 | +15,000 | 0.02 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 22,025 | 29,025 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,303 | 15,297 | +4,994 | 0.00 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 20,000 | 23,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 9,600 | 12,600 | +3,000 | 1.25 | 2.19 | +0.94 | buy |
| ZWJ INVESTMENT COUNSEL INC | 20,077 | 14,483 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 20,500 | 11,000 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 225,000 | 210,113 | -14,887 | 0.02 | 0.03 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 95,920 | 78,530 | -17,390 | 0.01 | 0.01 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,873,481 | 1,791,255 | -82,226 | 0.38 | 0.52 | +0.14 | sell |
| JB CAPITAL PARTNERS LP | 392,754 | 292,754 | -100,000 | 0.10 | 0.10 | -0.00 | sell |
| Fore Capital, LLC | 320,000 | 170,000 | -150,000 | 0.18 | 0.11 | -0.06 | sell |
| Invenomic Capital Management LP | 1,660,275 | 1,434,406 | -225,869 | 0.12 | 0.14 | +0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 11,791,544 | 10,639,480 | -1,152,064 | 0.16 | 0.22 | +0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,511,976 | 17,928,876 | -2,583,100 | 0.08 | 0.10 | +0.02 | sell |