| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,993,529 | 5,423,272 | +429,743 | 2.26 | 1.85 | -0.40 | buy |
| EQUITABLE TRUST CO | 129,312 | 165,957 | +36,645 | 0.04 | 0.03 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 165,010 | 188,894 | +23,884 | 0.36 | 0.30 | -0.06 | buy |
| Dynamic Advisor Solutions LLC | 23,620 | 43,580 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 698,587 | 709,517 | +10,930 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,965 | 18,025 | +4,060 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 66,039 | 58,053 | -7,986 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 44,462 | 28,543 | -15,919 | 0.03 | 0.01 | -0.02 | sell |
| Legato Capital Management LLC | 45,616 | 28,074 | -17,542 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,416,750 | 1,367,435 | -49,315 | 0.01 | 0.01 | -0.00 | sell |