| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL CITY TRUST CO/FL | 141,532 | 150,680 | +9,148 | 1.09 | 1.32 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,108 | 43,254 | +3,146 | 0.02 | 0.04 | +0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 116,494 | 117,216 | +722 | 1.93 | 2.23 | +0.30 | buy |
| Boston Partners | 39,188 | 39,790 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,183 | 7,683 | +500 | 0.07 | 0.09 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 339 | 599 | +260 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,004 | 37,803 | -201 | 0.00 | 0.01 | +0.00 | sell |
| Thomasville National Bank | 40,000 | 39,250 | -750 | 0.09 | 0.10 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 608,610 | 606,910 | -1,700 | 0.97 | 1.12 | +0.15 | sell |
| Teton Advisors, Inc. | 79,800 | 77,500 | -2,300 | 0.95 | 1.22 | +0.27 | sell |
| ISTHMUS PARTNERS, LLC | 108,929 | 85,306 | -23,623 | 0.36 | 0.36 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 101,751 | 77,400 | -24,351 | 0.53 | 0.42 | -0.12 | sell |