| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFC Investments, LLC | 3,105,856 | 3,468,708 | +362,852 | 11.11 | 10.95 | -0.16 | buy |
| STEPHENS INC /AR/ | 46,532 | 138,532 | +92,000 | 0.01 | 0.02 | +0.02 | buy |
| Horrell Capital Management, Inc. | 82,330 | 84,424 | +2,094 | 0.24 | 0.26 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 243,150 | 243,650 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 3,222 | 3,664 | +442 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 112,673 | 112,650 | -23 | 0.04 | 0.04 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 101,276 | 96,002 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| Robinson Value Management, Ltd. | 45,000 | 35,000 | -10,000 | 0.30 | 0.23 | -0.06 | sell |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 50,000 | 39,547 | -10,453 | 0.13 | 0.10 | -0.03 | sell |
| Paragon Advisors, LLC | 154,600 | 134,600 | -20,000 | 0.57 | 0.58 | +0.01 | sell |
| Silverleafe Capital Partners, LLC | 4,135,466 | 4,053,466 | -82,000 | 100.00 | 19.56 | -80.44 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,592,577 | 5,506,996 | -85,581 | 1.84 | 2.16 | +0.33 | sell |
| Stephens Group, LLC | 8,410,094 | 8,292,697 | -117,397 | 33.69 | 35.35 | +1.66 | sell |
| Calydon Capital | 388,694 | 195,800 | -192,894 | 0.68 | 0.48 | -0.20 | sell |