| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,264,854 | 5,592,577 | +327,723 | 2.02 | 1.84 | -0.18 | buy |
| Calydon Capital | 194,347 | 388,694 | +194,347 | 0.50 | 0.68 | +0.18 | buy |
| Diversified Trust Co | 93,100 | 112,673 | +19,573 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 37,642 | 46,532 | +8,890 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 75,718 | 82,330 | +6,612 | 0.25 | 0.24 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 39,131 | 35,006 | +4,125 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 104,081 | 101,276 | -2,805 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 257,250 | 243,150 | -14,100 | 0.03 | 0.02 | -0.00 | sell |
| Paragon Advisors, LLC | 186,584 | 154,600 | -31,984 | 0.66 | 0.57 | -0.09 | sell |
| Stephens Group, LLC | 8,512,978 | 8,410,094 | -102,884 | 38.07 | 33.69 | -4.38 | sell |