| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Autumn Glory Partners, LLC | 2,171 | 4,342 | +2,171 | 0.78 | 1.37 | +0.60 | buy |
| Madison Avenue Partners, LP | 233,484 | 235,271 | +1,787 | 20.63 | 17.93 | -2.71 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,192 | 1,619 | +427 | 0.65 | 1.02 | +0.36 | buy |
| LONDON CO OF VIRGINIA | 27,089 | 27,387 | +298 | 0.11 | 0.12 | +0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,729 | 1,916 | +187 | 0.42 | 0.52 | +0.10 | buy |
| Harrington Investments, INC | 1,849 | 1,896 | +47 | 0.73 | 0.85 | +0.12 | buy |
| Linden Thomas Advisory Services, LLC | 289 | 306 | +17 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,349 | 19,362 | +13 | 0.67 | 0.72 | +0.05 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,230 | 4,241 | +11 | 1.03 | 1.18 | +0.15 | buy |
| PINNACLE ASSOCIATES LTD | 391 | 401 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 831 | 833 | +2 | 0.10 | 0.10 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,911 | 2,913 | +2 | 1.04 | 1.13 | +0.09 | buy |
| GREENLEAF TRUST | 657 | 659 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 500 | 502 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Roundview Capital LLC | 2,731 | 2,729 | -2 | 0.15 | 0.16 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 34 | 27 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 776 | 763 | -13 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,922 | 15,887 | -35 | 0.12 | 0.13 | +0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 391 | 356 | -35 | 0.03 | 0.03 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 386 | 350 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,998 | 3,955 | -43 | 0.57 | 0.59 | +0.01 | sell |
| TBH Global Asset Management, LLC | 2,487 | 2,439 | -48 | 0.39 | 0.44 | +0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,875 | 22,824 | -51 | 0.26 | 0.28 | +0.03 | sell |
| VELA Investment Management, LLC | 9,839 | 9,773 | -66 | 2.44 | 2.75 | +0.31 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 358 | 277 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 4,288 | 4,174 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,318 | 2,164 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 245 | 77 | -168 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 11,011 | 10,711 | -300 | 0.06 | 0.06 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,373 | 1,987 | -386 | 1.35 | 1.48 | +0.13 | sell |
| Robeco Institutional Asset Management B.V. | 5,667 | 5,150 | -517 | 0.01 | 0.01 | -0.00 | sell |
| Cohen Klingenstein LLC | 3,540 | 2,290 | -1,250 | 0.09 | 0.07 | -0.02 | sell |
| Wallace Capital Management Inc. | 168,793 | 167,514 | -1,279 | 17.11 | 18.64 | +1.53 | sell |
| Bridgewater Associates, LP | 5,347 | 4,012 | -1,335 | 0.02 | 0.02 | -0.00 | sell |
| Crawford Fund Management, LLC | 7,909 | 6,120 | -1,789 | 4.38 | 3.71 | -0.68 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,124 | 319 | -1,805 | 0.25 | 0.04 | -0.20 | sell |
| Bronte Capital Management Pty Ltd. | 21,537 | 19,457 | -2,080 | 1.18 | 1.30 | +0.12 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 82,296 | 72,806 | -9,490 | 2.51 | 2.82 | +0.31 | sell |