| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 77,400 | 91,700 | +14,300 | 0.42 | 0.51 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,695 | 15,995 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,254 | 44,224 | +970 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 599 | 822 | +223 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,803 | 37,692 | -111 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 85,306 | 85,145 | -161 | 0.36 | 0.38 | +0.02 | sell |
| Inspire Investing, LLC | 11,736 | 10,919 | -817 | 0.04 | 0.04 | +0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 117,216 | 115,619 | -1,597 | 2.23 | 2.39 | +0.16 | sell |
| Teton Advisors, Inc. | 77,500 | 75,500 | -2,000 | 1.22 | 1.42 | +0.20 | sell |
| HEARTLAND ADVISORS INC | 606,910 | 600,850 | -6,060 | 1.12 | 1.20 | +0.07 | sell |
| CAPITAL CITY TRUST CO/FL | 150,680 | 138,019 | -12,661 | 1.32 | 1.26 | -0.06 | sell |
| Boston Partners | 39,790 | 22,050 | -17,740 | 0.00 | 0.00 | -0.00 | sell |