| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,500 | 1,834 | +334 | 0.14 | 0.24 | +0.10 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,031 | 2,154 | +123 | 1.21 | 1.38 | +0.17 | buy |
| Harrington Investments, INC | 1,617 | 1,685 | +68 | 0.65 | 0.73 | +0.08 | buy |
| Lafayette Investments, Inc. | 4,583 | 4,633 | +50 | 0.73 | 0.80 | +0.07 | buy |
| VELA Investment Management, LLC | 8,576 | 8,607 | +31 | 2.20 | 2.43 | +0.23 | buy |
| Inspire Investing, LLC | 528 | 553 | +25 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 646 | 657 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,423 | 2,426 | +3 | 0.05 | 0.05 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 825 | 827 | +2 | 0.11 | 0.11 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,953 | 2,955 | +2 | 1.22 | 1.31 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 23,362 | 23,361 | -1 | 0.08 | 0.09 | +0.01 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 854 | 849 | -5 | 0.22 | 0.24 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 409 | 401 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 409 | 401 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 1,010 | 993 | -17 | 0.33 | 0.36 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,944 | 3,926 | -18 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,896 | 2,876 | -20 | 0.04 | 0.04 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,291 | 1,266 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 4,113 | 4,079 | -34 | 0.54 | 0.60 | +0.05 | sell |
| Sterling Investment Counsel, LLC | 440 | 391 | -49 | 0.15 | 0.14 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 912 | 812 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 2,632 | 2,524 | -108 | 0.29 | 0.36 | +0.06 | sell |
| Gladius Capital Management LP | 224 | 113 | -111 | 0.01 | 0.01 | +0.01 | sell |
| Retirement Systems of Alabama | 4,602 | 4,484 | -118 | 0.01 | 0.01 | +0.00 | sell |
| DUALITY ADVISERS, LP | 915 | 788 | -127 | 0.06 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,071 | 17,911 | -160 | 0.12 | 0.13 | +0.01 | sell |
| BAILARD, INC. | 1,053 | 853 | -200 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,736 | 4,262 | -474 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 6,680 | 5,865 | -815 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,185 | 9,170 | -1,015 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 12,911 | 11,614 | -1,297 | 0.07 | 0.07 | -0.00 | sell |
| DENALI ADVISORS LLC | 1,956 | 402 | -1,554 | 0.40 | 0.09 | -0.31 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 89,176 | 87,312 | -1,864 | 1.93 | 2.34 | +0.41 | sell |
| Wallace Capital Management Inc. | 176,048 | 174,035 | -2,013 | 15.75 | 18.02 | +2.27 | sell |
| Bronte Capital Management Pty Ltd. | 24,470 | 22,408 | -2,062 | 1.44 | 1.39 | -0.04 | sell |
| AMI INVESTMENT MANAGEMENT INC | 6,642 | 4,482 | -2,160 | 1.74 | 1.27 | -0.47 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 26,276 | 20,885 | -5,391 | 0.81 | 0.74 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,077 | 27,344 | -7,733 | 0.34 | 0.31 | -0.03 | sell |