| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 752,707 | 815,414 | +62,707 | 0.04 | 0.05 | +0.01 | buy |
| Private Capital Management, LLC | 5,582,413 | 5,595,376 | +12,963 | 1.97 | 1.96 | -0.02 | buy |
| EMC Capital Management | 10,288 | 17,184 | +6,896 | 0.16 | 0.03 | -0.13 | buy |
| Access Investment Management LLC | 3,705 | 10,515 | +6,810 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 39,695 | 43,775 | +4,080 | 0.12 | 0.14 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,594 | 9,704 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 189,942 | 190,797 | +855 | 0.32 | 0.33 | +0.01 | buy |
| Copeland Capital Management, LLC | 9,772 | 9,915 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,053 | 56,364 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,662 | 4,497 | -2,165 | 0.04 | 0.03 | -0.02 | sell |
| EQUITABLE TRUST CO | 173,472 | 159,302 | -14,170 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,257,332 | 707,594 | -549,738 | 0.01 | 0.01 | -0.00 | sell |