| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Poehling Capital Management, INC. | 13,257 | 14,433 | +1,176 | 0.08 | 0.16 | +0.09 | buy |
| TD Capital Management LLC | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 31,003 | 30,757 | -246 | 0.28 | 0.51 | +0.22 | sell |
| Bank & Trust Co | 1,419 | 462 | -957 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Counsel, Inc | 23,595 | 22,064 | -1,531 | 0.08 | 0.13 | +0.05 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.29 | 0.49 | +0.20 | sell |
| Rodgers Brothers Inc. | 30,045 | 26,150 | -3,895 | 0.10 | 0.14 | +0.04 | sell |
| GFS Advisors, LLC | 20,000 | 13,350 | -6,650 | 0.07 | 0.01 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,906 | 7,315 | -7,591 | 0.07 | 0.06 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 31,603 | 13,118 | -18,485 | 0.03 | 0.02 | -0.01 | sell |
| BIGLARI CAPITAL CORP. | 35,859 | 2,000 | -33,859 | 0.11 | 0.01 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,722 | 44,341 | -37,381 | 0.04 | 0.04 | -0.00 | sell |
| SummitTX Capital, L.P. | 65,498 | 23,785 | -41,713 | 0.06 | 0.03 | -0.02 | sell |
| Longaeva Partners L.P. | 80,100 | 12,121 | -67,979 | 0.08 | 0.01 | -0.07 | sell |
| GMT CAPITAL CORP | 1,590,700 | 545,200 | -1,045,500 | 2.04 | 1.51 | -0.53 | sell |