| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 1,501 | 12,101 | +10,600 | 0.01 | 0.68 | +0.67 | buy |
| EMC Capital Management | 4,606 | 7,495 | +2,889 | 0.07 | 0.44 | +0.37 | buy |
| FAIRFIELD, BUSH & CO. | 3,880 | 3,884 | +4 | 0.09 | 0.21 | +0.12 | buy |
| ATLAS CAPITAL ADVISORS INC. | 437 | 417 | -20 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 6,410 | 6,320 | -90 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 5,712 | 5,584 | -128 | 0.14 | 0.12 | -0.02 | sell |
| Hilltop Holdings Inc. | 7,695 | 6,914 | -781 | 0.08 | 0.07 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 917,486 | 915,703 | -1,783 | 0.77 | 0.79 | +0.02 | sell |
| LEUTHOLD GROUP, LLC | 41,245 | 5,286 | -35,959 | 0.44 | 0.06 | -0.39 | sell |
| DONALD SMITH & CO., INC. | 254,191 | 1,477 | -252,714 | 0.73 | 0.00 | -0.72 | sell |