| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 235,271 | 245,271 | +10,000 | 21.72 | 20.01 | -1.71 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 498 | 1,531 | +1,033 | 0.01 | 0.02 | +0.02 | buy |
| Eagle Strategies LLC | 1,221 | 1,786 | +565 | 0.18 | 0.30 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,837 | 2,275 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 974 | 1,175 | +201 | 0.05 | 0.08 | +0.03 | buy |
| TBH Global Asset Management, LLC | 2,319 | 2,387 | +68 | 0.48 | 0.44 | -0.04 | buy |
| INCEPTIONR LLC | 316 | 372 | +56 | 0.06 | 0.11 | +0.05 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,580 | 1,598 | +18 | 1.02 | 1.25 | +0.23 | buy |
| Miracle Mile Advisors, LLC | 501 | 517 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 304 | 313 | +9 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 389 | 393 | +4 | 0.22 | 0.13 | -0.10 | buy |
| Retirement Systems of Alabama | 4,097 | 4,101 | +4 | 0.01 | 0.02 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 834 | 836 | +2 | 0.10 | 0.11 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,914 | 2,915 | +1 | 1.19 | 1.32 | +0.13 | buy |
| GREENLEAF TRUST | 668 | 669 | +1 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 748 | 749 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Insight Inv LLC | 2,724 | 2,718 | -6 | 1.65 | 1.80 | +0.14 | sell |
| Lafayette Investments, Inc. | 4,358 | 4,350 | -8 | 0.81 | 0.88 | +0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 1,889 | 1,864 | -25 | 0.91 | 1.02 | +0.11 | sell |
| LONDON CO OF VIRGINIA | 27,234 | 27,194 | -40 | 0.13 | 0.15 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,181 | 3,113 | -68 | 0.03 | 0.03 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,633 | 1,559 | -74 | 1.38 | 1.53 | +0.15 | sell |
| Mraz, Amerine & Associates, Inc. | 3,844 | 3,760 | -84 | 0.60 | 0.62 | +0.02 | sell |
| Inspire Investing, LLC | 458 | 365 | -93 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,866 | 2,766 | -100 | 0.06 | 0.07 | +0.01 | sell |
| Bronte Capital Management Pty Ltd. | 16,376 | 16,242 | -134 | 1.32 | 1.48 | +0.16 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,592 | 12,293 | -299 | 0.50 | 0.54 | +0.05 | sell |
| Integrated Quantitative Investments LLC | 1,100 | 800 | -300 | 0.47 | 0.38 | -0.10 | sell |
| Wallace Capital Management Inc. | 165,278 | 164,789 | -489 | 19.69 | 20.27 | +0.58 | sell |
| Brandywine Global Investment Management, LLC | 10,964 | 10,472 | -492 | 0.07 | 0.07 | +0.00 | sell |
| Roundview Capital LLC | 2,717 | 2,158 | -559 | 0.17 | 0.15 | -0.02 | sell |
| LEE DANNER & BASS INC | 5,100 | 4,500 | -600 | 0.35 | 0.35 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,321 | 13,651 | -670 | 0.13 | 0.14 | +0.01 | sell |
| AMI INVESTMENT MANAGEMENT INC | 4,189 | 3,071 | -1,118 | 1.19 | 0.95 | -0.24 | sell |
| VELA Investment Management, LLC | 9,695 | 8,343 | -1,352 | 2.89 | 2.75 | -0.14 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 59,059 | 55,157 | -3,902 | 2.43 | 2.82 | +0.39 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,885 | 17,191 | -4,694 | 0.30 | 0.28 | -0.02 | sell |
| Bridgewater Associates, LP | 6,477 | 597 | -5,880 | 0.03 | 0.00 | -0.02 | sell |