| Aegis Value Fund | 7.88% | 400,369 | 3,563,284 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 1.17% | 59,184 | 526,738 | 0 | 0.00% |
| Columbia Variable - Partners Smal... | 0.59% | 29,977 | 266,795 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.23% | 11,900 | 105,910 | 0 | 0.00% |
| Columbia Multi Advisor Small Cap ... | 0.22% | 10,948 | 97,437 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 0.21% | 10,870 | 96,743 | 0 | 0.00% |
| Roumell Opportunistic Value Fund | 0.21% | 10,400 | 92,560 | 0 | 0.00% |
| PowerShares FTSE RAFI US 1500 Sma... | 0.17% | 8,838 | 78,658 | +138 | +1.59% |
| DFA Tax Managed US Targeted Value... | 0.14% | 7,143 | 63,573 | 0 | 0.00% |
| DFA US Core Equity 2 Portfolio | 0.10% | 4,901 | 43,619 | 0 | 0.00% |