| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,671,408 | 4,874,068 | +202,660 | 1.79 | 1.76 | -0.02 | buy |
| EQUITABLE TRUST CO | 122,397 | 277,222 | +154,825 | 0.02 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 298,357 | 374,340 | +75,983 | 0.10 | 0.13 | +0.02 | buy |
| Abel Hall, LLC | 13,934 | 52,151 | +38,217 | 0.01 | 0.04 | +0.03 | buy |
| Williams & Novak, LLC | 28,886 | 39,996 | +11,110 | 0.08 | 0.11 | +0.03 | buy |
| Unified Investment Management | 29,116 | 29,300 | +184 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 919,143 | 904,453 | -14,690 | 0.06 | 0.06 | +0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 116,899 | 56,544 | -60,355 | 0.05 | 0.02 | -0.03 | sell |