| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverleafe Capital Partners, LLC | 3,959,597 | 4,729,790 | +770,193 | 100.00 | 10.66 | -89.34 | buy |
| NFC Investments, LLC | 3,456,047 | 4,044,207 | +588,160 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 29,032 | 36,454 | +7,422 | 0.08 | 0.05 | -0.03 | buy |
| Diversified Trust Co | 112,650 | 119,406 | +6,756 | 0.03 | 0.02 | -0.01 | buy |
| Belvedere Trading LLC | 4,114 | 9,999 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 73,172 | 68,410 | +4,762 | 0.02 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 150,217 | 152,717 | +2,500 | 0.02 | 0.01 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 2,500 | 4,547 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 86,761 | 87,981 | +1,220 | 0.26 | 0.17 | -0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 248,200 | 243,600 | -4,600 | 0.03 | 0.02 | -0.01 | sell |
| Paragon Advisors, LLC | 60,866 | 42,852 | -18,014 | 0.23 | 0.09 | -0.14 | sell |
| Forest Hill Capital, LLC | 100,000 | 70,000 | -30,000 | 0.84 | 0.35 | -0.50 | sell |
| Stephens Group, LLC | 8,144,458 | 8,110,043 | -34,415 | 37.05 | 28.04 | -9.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,286,671 | 4,879,927 | -406,744 | 2.36 | 1.50 | -0.86 | sell |