| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 11,209 | 13,309 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 38,894 | 39,047 | +153 | 0.10 | 0.11 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,812 | 13,712 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,995 | 7,632 | -363 | 0.01 | 0.01 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 24,060 | 23,372 | -688 | 0.39 | 0.42 | +0.03 | sell |
| CWA Asset Management Group, LLC | 8,792 | 7,274 | -1,518 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 68,569 | -7,500 | 0.14 | 0.13 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 158,000 | 135,000 | -23,000 | 0.14 | 0.23 | +0.09 | sell |
| DONALD SMITH & CO., INC. | 1,173,537 | 721,686 | -451,851 | 0.72 | 0.53 | -0.19 | sell |