| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 16,242 | 18,544 | +2,302 | 1.48 | 1.55 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 313 | 2,428 | +2,115 | 0.04 | 0.25 | +0.21 | buy |
| Vest Financial, LLC | 845 | 2,203 | +1,358 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,531 | 2,456 | +925 | 0.02 | 0.05 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 367 | 539 | +172 | 0.05 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42 | 113 | +71 | 0.03 | 0.00 | -0.03 | buy |
| Retirement Systems of Alabama | 4,101 | 4,151 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 365 | 411 | +46 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 749 | 759 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Strategies LLC | 1,786 | 1,790 | +4 | 0.30 | 0.26 | -0.04 | buy |
| First Pacific Financial | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 241 | 244 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 1,175 | 1,178 | +3 | 0.08 | 0.07 | -0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 836 | 838 | +2 | 0.11 | 0.10 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,915 | 2,917 | +2 | 1.32 | 1.21 | -0.12 | buy |
| Integrated Quantitative Investments LLC | 800 | 801 | +1 | 0.38 | 0.22 | -0.16 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,851 | 1,849 | -2 | 0.60 | 0.58 | -0.02 | sell |
| Sterling Investment Counsel, LLC | 393 | 390 | -3 | 0.13 | 0.22 | +0.09 | sell |
| GREENLEAF TRUST | 669 | 666 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 517 | 513 | -4 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,293 | 12,279 | -14 | 0.54 | 0.51 | -0.03 | sell |
| Baron Wealth Management LLC | 241 | 222 | -19 | 0.10 | 0.07 | -0.03 | sell |
| Harrington Investments, INC | 1,864 | 1,842 | -22 | 1.02 | 0.92 | -0.10 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,122 | 2,097 | -25 | 0.31 | 0.30 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,760 | 3,722 | -38 | 0.62 | 0.56 | -0.05 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,598 | 1,516 | -82 | 1.25 | 1.07 | -0.18 | sell |
| Aster Capital Management (DIFC) Ltd | 129 | 45 | -84 | 0.02 | 0.01 | -0.01 | sell |
| Insight Inv LLC | 2,718 | 2,626 | -92 | 1.80 | 1.67 | -0.13 | sell |
| INCEPTIONR LLC | 372 | 278 | -94 | 0.11 | 0.06 | -0.05 | sell |
| AMI INVESTMENT MANAGEMENT INC | 3,071 | 2,961 | -110 | 0.95 | 0.72 | -0.23 | sell |
| REGIONS FINANCIAL CORP | 1,266 | 1,147 | -119 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 27,194 | 27,046 | -148 | 0.15 | 0.14 | -0.00 | sell |
| TBH Global Asset Management, LLC | 2,387 | 2,228 | -159 | 0.44 | 0.45 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,559 | 1,393 | -166 | 1.53 | 1.27 | -0.25 | sell |
| Bridgewater Associates, LP | 597 | 298 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,472 | 10,072 | -400 | 0.07 | 0.07 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,041 | 529 | -512 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 17,191 | 16,193 | -998 | 0.28 | 0.26 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,275 | 1,033 | -1,242 | 0.01 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 8,343 | 6,977 | -1,366 | 2.75 | 1.96 | -0.79 | sell |
| Wallace Capital Management Inc. | 164,789 | 162,062 | -2,727 | 20.27 | 20.89 | +0.62 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 55,157 | 42,899 | -12,258 | 2.82 | 2.05 | -0.78 | sell |