| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 210,717 | 233,484 | +22,767 | 26.10 | 20.63 | -5.46 | buy |
| DENALI ADVISORS LLC | 5,802 | 7,300 | +1,498 | 1.31 | 1.40 | +0.09 | buy |
| VELA Investment Management, LLC | 8,651 | 9,839 | +1,188 | 2.45 | 2.44 | -0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,119 | 1,729 | +610 | 0.32 | 0.42 | +0.10 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 763 | 1,192 | +429 | 0.50 | 0.65 | +0.16 | buy |
| Bridgewater Associates, LP | 5,033 | 5,347 | +314 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,827 | 2,124 | +297 | 0.24 | 0.25 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 26,820 | 27,089 | +269 | 0.11 | 0.11 | -0.00 | buy |
| Gladius Capital Management LP | 85 | 245 | +160 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,339 | 2,373 | +34 | 1.39 | 1.35 | -0.04 | buy |
| Inspire Investing, LLC | 470 | 500 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Harrington Investments, INC | 1,824 | 1,849 | +25 | 0.80 | 0.73 | -0.07 | buy |
| Insight Inv LLC | 2,607 | 2,629 | +22 | 1.74 | 1.59 | -0.15 | buy |
| Linden Thomas Advisory Services, LLC | 280 | 289 | +9 | 0.03 | 0.03 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 829 | 831 | +2 | 0.11 | 0.10 | -0.01 | buy |
| Sterling Investment Counsel, LLC | 391 | 392 | +1 | 0.14 | 0.11 | -0.03 | buy |
| Roundview Capital LLC | 2,737 | 2,731 | -6 | 0.17 | 0.15 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 401 | 391 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 401 | 391 | -10 | 0.03 | 0.03 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 20 | 4 | -16 | 0.01 | 0.00 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 4,016 | 3,998 | -18 | 0.58 | 0.57 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,875 | 8,855 | -20 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 799 | 776 | -23 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,851 | 2,811 | -40 | 0.04 | 0.04 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 2,960 | 2,911 | -49 | 1.30 | 1.04 | -0.25 | sell |
| Resona Asset Management Co.,Ltd. | 653 | 597 | -56 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 2,564 | 2,487 | -77 | 0.39 | 0.39 | -0.01 | sell |
| Lafayette Investments, Inc. | 4,628 | 4,525 | -103 | 0.80 | 0.72 | -0.08 | sell |
| Retirement Systems of Alabama | 4,496 | 4,288 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,904 | 5,667 | -237 | 0.01 | 0.01 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 4,489 | 4,230 | -259 | 1.25 | 1.03 | -0.22 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,158 | 811 | -347 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 11,513 | 11,011 | -502 | 0.06 | 0.06 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 22,405 | 21,537 | -868 | 1.40 | 1.18 | -0.22 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,631 | 19,349 | -1,282 | 0.73 | 0.67 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,608 | 2,318 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,326 | 22,875 | -1,451 | 0.29 | 0.26 | -0.03 | sell |
| Wallace Capital Management Inc. | 170,311 | 168,793 | -1,518 | 17.84 | 17.11 | -0.72 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,091 | 15,922 | -2,169 | 0.14 | 0.12 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 87,751 | 82,296 | -5,455 | 2.59 | 2.51 | -0.08 | sell |