| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,539,577 | 1,828,409 | +288,832 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 69,593 | 154,057 | +84,464 | 0.06 | 0.13 | +0.08 | buy |
| Nokomis Capital, L.L.C. | 222,800 | 218,118 | -4,682 | 1.13 | 1.41 | +0.28 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 825,000 | 815,215 | -9,785 | 6.01 | 4.10 | -1.91 | sell |
| STEPHENS INC /AR/ | 133,800 | 34,800 | -99,000 | 0.04 | 0.01 | -0.03 | sell |