| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 36,888 | 63,552 | +26,664 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,938 | 68,300 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 810,554 | 818,724 | +8,170 | 0.06 | 0.07 | +0.01 | buy |
| Everstar Asset Management, LLC | 15,588 | 23,465 | +7,877 | 0.04 | 0.07 | +0.03 | buy |
| Copeland Capital Management, LLC | 10,470 | 12,182 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 162,327 | 160,927 | -1,400 | 0.35 | 0.40 | +0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 101,525 | 99,094 | -2,431 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 50,595 | 48,164 | -2,431 | 0.03 | 0.03 | +0.00 | sell |
| Access Investment Management LLC | 10,515 | 7,415 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Unified Investment Management | 37,174 | 33,674 | -3,500 | 0.17 | 0.17 | +0.00 | sell |
| Williams & Novak, LLC | 38,225 | 26,600 | -11,625 | 0.15 | 0.11 | -0.04 | sell |
| Relyea Zuckerberg Hanson LLC | 143,575 | 127,575 | -16,000 | 0.08 | 0.07 | -0.00 | sell |
| EQUITABLE TRUST CO | 169,587 | 138,562 | -31,025 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 532,700 | 448,500 | -84,200 | 0.00 | 0.01 | +0.00 | sell |
| Private Capital Management, LLC | 5,869,240 | 5,718,825 | -150,415 | 2.51 | 2.65 | +0.14 | sell |