| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 44,541 | 73,172 | +28,631 | 0.01 | 0.02 | 0.00 | buy |
| NFC Investments, LLC | 3,449,347 | 3,456,047 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 144,417 | 150,217 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 86,571 | 86,761 | +190 | 0.25 | 0.26 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 59,825 | 58,725 | -1,100 | 0.15 | 0.15 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 256,650 | 248,200 | -8,450 | 0.03 | 0.03 | +0.00 | sell |
| Paragon Advisors, LLC | 120,866 | 60,866 | -60,000 | 0.50 | 0.23 | -0.28 | sell |
| Silverleafe Capital Partners, LLC | 4,053,497 | 3,959,597 | -93,900 | 16.75 | 100.00 | +83.25 | sell |
| Stephens Group, LLC | 8,292,697 | 8,144,458 | -148,239 | 34.15 | 37.05 | +2.90 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,506,996 | 5,286,671 | -220,325 | 2.19 | 2.36 | +0.17 | sell |