| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 4,012 | 6,477 | +2,465 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 319 | 2,122 | +1,803 | 0.04 | 0.32 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 362 | 757 | +395 | 0.04 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 10,711 | 10,964 | +253 | 0.06 | 0.07 | +0.01 | buy |
| Insight Inv LLC | 2,629 | 2,724 | +95 | 1.81 | 1.65 | -0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,811 | 2,866 | +55 | 0.05 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 659 | 668 | +9 | 0.00 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,913 | 2,914 | +1 | 1.13 | 1.19 | +0.06 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 833 | 834 | +1 | 0.10 | 0.10 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 306 | 304 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 392 | 389 | -3 | 0.11 | 0.22 | +0.11 | sell |
| MEEDER ASSET MANAGEMENT INC | 27 | 24 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 356 | 353 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Harrington Investments, INC | 1,896 | 1,889 | -7 | 0.85 | 0.91 | +0.06 | sell |
| Roundview Capital LLC | 2,729 | 2,717 | -12 | 0.16 | 0.17 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 763 | 748 | -15 | 0.01 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,619 | 1,580 | -39 | 1.02 | 1.02 | +0.00 | sell |
| Inspire Investing, LLC | 502 | 458 | -44 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 401 | 353 | -48 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 425 | 375 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 350 | 300 | -50 | 0.01 | 0.01 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 4,241 | 4,189 | -52 | 1.18 | 1.19 | +0.01 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 1,916 | 1,851 | -65 | 0.52 | 0.53 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 486 | 416 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 4,174 | 4,097 | -77 | 0.01 | 0.01 | +0.00 | sell |
| VELA Investment Management, LLC | 9,773 | 9,695 | -78 | 2.75 | 2.89 | +0.15 | sell |
| Mraz, Amerine & Associates, Inc. | 3,955 | 3,844 | -111 | 0.59 | 0.60 | +0.01 | sell |
| TBH Global Asset Management, LLC | 2,439 | 2,319 | -120 | 0.44 | 0.48 | +0.04 | sell |
| LONDON CO OF VIRGINIA | 27,387 | 27,234 | -153 | 0.12 | 0.13 | +0.01 | sell |
| Lafayette Investments, Inc. | 4,525 | 4,358 | -167 | 0.78 | 0.81 | +0.03 | sell |
| INCEPTIONR LLC | 521 | 316 | -205 | 0.10 | 0.06 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,164 | 1,837 | -327 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,987 | 1,633 | -354 | 1.48 | 1.38 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,824 | 21,885 | -939 | 0.28 | 0.30 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,408 | 3,181 | -1,227 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 3,245 | 1,918 | -1,327 | 0.19 | 0.11 | -0.08 | sell |
| Crawford Fund Management, LLC | 6,120 | 4,620 | -1,500 | 3.71 | 2.70 | -1.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 15,887 | 14,321 | -1,566 | 0.13 | 0.13 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,150 | 3,544 | -1,606 | 0.01 | 0.01 | -0.00 | sell |
| Autumn Glory Partners, LLC | 4,342 | 2,171 | -2,171 | 1.37 | 0.93 | -0.44 | sell |
| Wallace Capital Management Inc. | 167,514 | 165,278 | -2,236 | 18.64 | 19.69 | +1.05 | sell |
| Bronte Capital Management Pty Ltd. | 19,457 | 16,376 | -3,081 | 1.30 | 1.32 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,362 | 12,592 | -6,770 | 0.72 | 0.50 | -0.22 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 72,806 | 59,059 | -13,747 | 2.82 | 2.43 | -0.39 | sell |