| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,283,807 | 1,445,771 | +161,964 | 1.83 | 1.79 | -0.04 | buy |
| Invesco Ltd. | 0 | 28,709 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,337,153 | 1,356,950 | +19,797 | 6.37 | 5.71 | -0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,557 | 202,198 | +15,641 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,199 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,126 | 29,386 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 800,611 | 812,588 | +11,977 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 294,701 | 301,297 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,089 | 143,589 | +3,500 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 44,425 | 47,925 | +3,500 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 877,819 | 881,129 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,555 | 7,707 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 129,105 | 131,982 | +2,877 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,875 | 35,175 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,698 | 332,424 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,326 | 8,481 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,932 | 5,659 | +727 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,079 | 3,784 | +705 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,463 | 24,001 | +538 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 157,210 | 157,294 | +84 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 1,960 | 2,026 | +66 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 54 | 84 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 127 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 17,850 | 17,850 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,984 | 7,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,781 | 19,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 12,338 | 12,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARNER FINANCIAL, INC | 18,308 | 18,308 | 0 | 0.15 | 0.11 | -0.03 | hold |
| Cassaday & Co Wealth Management LLC | 24,088 | 24,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empower Advisory Group, LLC | 22,642 | 22,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,670 | 7,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,710 | 45,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,969 | 7,901 | -68 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 121 | 1 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 716 | 462 | -254 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,343 | 36,031 | -312 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,345 | 519 | -826 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,639 | 1,612 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,640 | 16,016 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 192,929 | 191,229 | -1,700 | 0.42 | 0.35 | -0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 12,500 | -2,500 | 0.05 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 48,471 | 45,175 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,884 | 13,609 | -5,275 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 304,521 | 297,221 | -7,300 | 0.43 | 0.41 | -0.02 | sell |
| SG Americas Securities, LLC | 8,710 | 0 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,923 | 11,078 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 29,142 | 18,142 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 11,157 | 0 | -11,157 | 0.01 | 0.00 | -0.01 | sell |
| Burt Wealth Advisors | 12,206 | 0 | -12,206 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 19,212 | 0 | -19,212 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,516 | 97,459 | -22,057 | 0.00 | 0.00 | -0.00 | sell |