| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,423,272 | 5,582,413 | +159,141 | 1.85 | 1.97 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 709,517 | 752,707 | +43,190 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 165,957 | 173,472 | +7,515 | 0.03 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,042 | 6,594 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 188,894 | 189,942 | +1,048 | 0.30 | 0.32 | +0.02 | buy |
| Access Investment Management LLC | 3,150 | 3,705 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 43,580 | 39,695 | -3,885 | 0.12 | 0.12 | +0.00 | sell |
| EMC Capital Management | 17,184 | 10,288 | -6,896 | 0.03 | 0.16 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 1,367,435 | 1,257,332 | -110,103 | 0.01 | 0.01 | +0.00 | sell |