| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,445,771 | 1,677,339 | +231,568 | 1.79 | 1.92 | +0.12 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 17,850 | 95,914 | +78,064 | 0.03 | 0.17 | +0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 13,500 | 19,687 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,589 | 147,189 | +3,600 | 0.04 | 0.04 | 0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,356,950 | 1,357,250 | +300 | 5.71 | 5.16 | -0.56 | buy |
| J.W. COLE ADVISORS, INC. | 18,142 | 16,342 | -1,800 | 0.01 | 0.01 | -0.00 | sell |