| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,146,553 | 3,166,450 | +19,897 | 2.36 | 2.24 | -0.12 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 211,099 | 212,014 | +915 | 0.21 | 0.20 | -0.02 | buy |
| Roble, Belko & Company, Inc | 57 | 56 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 100 | 97 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 160,013 | 159,326 | -687 | 0.24 | 0.24 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 405,511 | 389,261 | -16,250 | 0.10 | 0.10 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 44,814 | 17,706 | -27,108 | 0.01 | 0.00 | -0.01 | sell |
| Providence Equity Partners L.L.C. | 17,388,024 | 17,313,813 | -74,211 | 31.48 | 36.27 | +4.79 | sell |
| Cove Street Capital, LLC | 139,897 | 22 | -139,875 | 2.90 | 0.00 | -2.90 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 401,040 | 65,139 | -335,901 | 0.16 | 0.03 | -0.13 | sell |