| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 194,347 | 388,694 | +194,347 | 0.26 | 0.22 | -0.04 | buy |
| STEPHENS INC /AR/ | 245,364 | 262,428 | +17,064 | 0.03 | 0.02 | -0.01 | buy |
| Sovereign's Capital Management, LLC | 157,543 | 172,711 | +15,168 | 0.68 | 0.53 | -0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,590 | 50,875 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 115,838 | 116,513 | +675 | 0.35 | 0.27 | -0.08 | buy |
| Legacy Capital Wealth Partners, LLC | 36,105 | 36,128 | +23 | 0.06 | 0.05 | -0.02 | buy |
| Silverleafe Capital Partners, LLC | 4,726,102 | 4,725,061 | -1,041 | 11.73 | 9.43 | -2.30 | sell |
| NFC Investments, LLC | 4,047,562 | 4,007,981 | -39,581 | 0.01 | 0.01 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 771,505 | 708,035 | -63,470 | 0.48 | 0.33 | -0.15 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,879,927 | 2,670,176 | -2,209,751 | 1.88 | 0.77 | -1.11 | sell |