| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 402 | 5,802 | +5,400 | 0.09 | 1.31 | +1.23 | buy |
| LONDON CO OF VIRGINIA | 23,361 | 26,820 | +3,459 | 0.09 | 0.11 | +0.02 | buy |
| Madison Avenue Partners, LP | 209,401 | 210,717 | +1,316 | 20.59 | 26.10 | +5.50 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 87,312 | 87,751 | +439 | 2.34 | 2.59 | +0.25 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 849 | 1,119 | +270 | 0.24 | 0.32 | +0.08 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,154 | 2,339 | +185 | 1.38 | 1.39 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,911 | 18,091 | +180 | 0.13 | 0.14 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,262 | 4,408 | +146 | 0.03 | 0.03 | +0.00 | buy |
| Harrington Investments, INC | 1,685 | 1,824 | +139 | 0.73 | 0.80 | +0.07 | buy |
| VELA Investment Management, LLC | 8,607 | 8,651 | +44 | 2.43 | 2.45 | +0.01 | buy |
| TBH Global Asset Management, LLC | 2,524 | 2,564 | +40 | 0.36 | 0.39 | +0.03 | buy |
| Insight Inv LLC | 2,592 | 2,607 | +15 | 1.77 | 1.74 | -0.03 | buy |
| Retirement Systems of Alabama | 4,484 | 4,496 | +12 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 812 | 824 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 788 | 798 | +10 | 0.06 | 0.06 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,482 | 4,489 | +7 | 1.27 | 1.25 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,955 | 2,960 | +5 | 1.31 | 1.30 | -0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 827 | 829 | +2 | 0.11 | 0.11 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 22,408 | 22,405 | -3 | 1.39 | 1.40 | +0.01 | sell |
| Palisade Asset Management, LLC | 331 | 327 | -4 | 0.03 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 4,633 | 4,628 | -5 | 0.80 | 0.80 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,834 | 1,827 | -7 | 0.24 | 0.24 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,876 | 2,851 | -25 | 0.04 | 0.04 | +0.00 | sell |
| Gladius Capital Management LP | 113 | 85 | -28 | 0.01 | 0.02 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 4,079 | 4,016 | -63 | 0.60 | 0.58 | -0.01 | sell |
| Inspire Investing, LLC | 553 | 470 | -83 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 11,614 | 11,513 | -101 | 0.07 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,124 | 5,904 | -220 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,885 | 20,631 | -254 | 0.74 | 0.73 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,170 | 8,875 | -295 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,926 | 3,608 | -318 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 853 | 353 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 5,865 | 5,033 | -832 | 0.02 | 0.02 | -0.00 | sell |
| Crawford Fund Management, LLC | 10,035 | 7,909 | -2,126 | 5.89 | 4.74 | -1.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 27,344 | 24,326 | -3,018 | 0.31 | 0.29 | -0.02 | sell |
| Wallace Capital Management Inc. | 174,035 | 170,311 | -3,724 | 18.02 | 17.84 | -0.19 | sell |