| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,595,376 | 5,869,240 | +273,864 | 1.96 | 2.51 | +0.55 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,364 | 101,525 | +45,161 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 28,074 | 50,595 | +22,521 | 0.01 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 159,302 | 169,587 | +10,285 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 9,915 | 10,470 | +555 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,704 | 7,177 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 815,414 | 810,554 | -4,860 | 0.05 | 0.06 | +0.01 | sell |
| Williams & Novak, LLC | 43,775 | 38,225 | -5,550 | 0.14 | 0.15 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 190,797 | 162,327 | -28,470 | 0.33 | 0.35 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 707,594 | 532,700 | -174,894 | 0.01 | 0.00 | -0.00 | sell |