| 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 |
| ALLIANCEBERNSTEIN L.P. | 881,129 | 920,522 | +39,393 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,245 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,424 | 352,750 | +20,326 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,198 | 218,271 | +16,073 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,028 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 13,144 | +13,144 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 812,588 | 824,098 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 45,175 | 52,884 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 13,500 | 19,687 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 462 | 5,763 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,589 | 147,189 | +3,600 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 47,925 | 51,525 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,710 | 48,537 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,659 | 7,210 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,609 | 14,794 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,984 | 8,822 | +838 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,784 | 4,550 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 157,294 | 158,003 | +709 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,375 | 1,948 | +573 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,001 | 24,468 | +467 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,175 | 35,575 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,356,950 | 1,357,250 | +300 | 5.71 | 5.16 | -0.56 | buy |
| FMR LLC | 2,026 | 2,107 | +81 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 127 | 140 | +13 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 301,297 | 301,310 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 297,221 | 297,221 | 0 | 0.41 | 0.39 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 12,500 | 12,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,781 | 19,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARNER FINANCIAL, INC | 18,308 | 18,308 | 0 | 0.11 | 0.10 | -0.01 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| AMALGAMATED BANK | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 84 | 54 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,338 | 12,205 | -133 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,481 | 8,077 | -404 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,612 | 1,189 | -423 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 18,142 | 16,342 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,031 | 33,710 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,199 | 11,969 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,982 | 127,634 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,707 | 3,159 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,078 | 5,572 | -5,506 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,709 | 22,386 | -6,323 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,901 | 0 | -7,901 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,016 | 0 | -16,016 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,386 | 0 | -29,386 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 97,459 | 0 | -97,459 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 191,229 | 0 | -191,229 | 0.35 | 0.00 | -0.35 | sell |