| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 771,134 | 794,459 | +23,325 | 1.63 | 1.62 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,151 | 31,635 | +12,484 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,847 | 39,847 | +5,000 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 8,032 | 7,145 | -887 | 0.04 | 0.03 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 27,862 | 24,826 | -3,036 | 0.01 | 0.01 | -0.00 | sell |