| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 200,484 | 209,401 | +8,917 | 25.00 | 17.32 | -7.67 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,445 | 10,185 | +5,740 | 0.01 | 0.02 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 8,000 | 10,900 | +2,900 | 3.37 | 4.75 | +1.38 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,046 | 18,071 | +2,025 | 0.10 | 0.12 | +0.03 | buy |
| VELA Investment Management, LLC | 6,966 | 8,576 | +1,610 | 1.84 | 2.20 | +0.36 | buy |
| Bronte Capital Management Pty Ltd. | 24,141 | 24,470 | +329 | 1.33 | 1.44 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,975 | 26,276 | +301 | 0.80 | 0.81 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 3,846 | 4,113 | +267 | 0.52 | 0.54 | +0.02 | buy |
| Harrington Investments, INC | 1,372 | 1,617 | +245 | 0.51 | 0.65 | +0.13 | buy |
| LONDON CO OF VIRGINIA | 23,129 | 23,362 | +233 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 6,539 | 6,680 | +141 | 0.02 | 0.02 | +0.00 | buy |
| Wallace Capital Management Inc. | 175,954 | 176,048 | +94 | 15.52 | 15.75 | +0.23 | buy |
| Carolina Wealth Advisors, LLC | 936 | 1,010 | +74 | 0.32 | 0.33 | +0.01 | buy |
| TBH Global Asset Management, LLC | 2,558 | 2,632 | +74 | 0.29 | 0.29 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,014 | 2,031 | +17 | 1.20 | 1.21 | +0.02 | buy |
| DUALITY ADVISERS, LP | 912 | 915 | +3 | 0.07 | 0.06 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,950 | 2,953 | +3 | 1.15 | 1.22 | +0.07 | buy |
| Lafayette Investments, Inc. | 4,581 | 4,583 | +2 | 0.69 | 0.73 | +0.04 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 823 | 825 | +2 | 0.11 | 0.11 | -0.00 | buy |
| GREENLEAF TRUST | 651 | 646 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 2,431 | 2,423 | -8 | 0.04 | 0.05 | +0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 1,169 | 1,161 | -8 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 419 | 409 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 419 | 409 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Gladius Capital Management LP | 240 | 224 | -16 | 0.07 | 0.04 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,984 | 1,965 | -19 | 0.12 | 0.15 | +0.03 | sell |
| Insight Inv LLC | 2,757 | 2,592 | -165 | 1.62 | 1.68 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 13,122 | 12,911 | -211 | 0.06 | 0.07 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 832 | 618 | -214 | 0.09 | 0.07 | -0.02 | sell |
| Cohen Klingenstein LLC | 3,790 | 3,540 | -250 | 0.09 | 0.09 | -0.00 | sell |
| Retirement Systems of Alabama | 4,870 | 4,602 | -268 | 0.01 | 0.01 | +0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 6,989 | 6,642 | -347 | 1.77 | 1.74 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 1,700 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 89,828 | 89,176 | -652 | 1.81 | 1.93 | +0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,776 | 3,944 | -832 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,274 | 35,077 | -1,197 | 0.33 | 0.34 | +0.01 | sell |
| DENALI ADVISORS LLC | 6,756 | 1,956 | -4,800 | 1.36 | 0.40 | -0.96 | sell |