| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,163,469 | 1,283,807 | +120,338 | 1.69 | 1.83 | +0.14 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,256,275 | 1,337,153 | +80,878 | 6.47 | 6.37 | -0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 29,142 | +29,142 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 90,515 | 119,516 | +29,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,885 | 330,698 | +27,813 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,212 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,747 | 21,923 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 860,440 | 877,819 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| Burt Wealth Advisors | 0 | 12,206 | +12,206 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,157 | +11,157 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,897 | 17,640 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 792,570 | 800,611 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 478 | 7,670 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,044 | 15,126 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,176 | 129,105 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 40,500 | 44,425 | +3,925 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 886 | 3,079 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,875 | 32,875 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,045 | 186,557 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,957 | 4,932 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55 | 229 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 121 | +121 | 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 | 0.05 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 15,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 157,210 | 157,210 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,984 | 7,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 125 | 125 | 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 | 0.16 | 0.15 | -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 |
| 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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,001 | 7,969 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,596 | 23,463 | -133 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,499 | 1,345 | -154 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,178 | 1,960 | -218 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,602 | 36,343 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,082 | 7,326 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 782 | 0 | -782 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,538 | 2,639 | -899 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,317 | 18,884 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,880 | 45,710 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,858 | 4,555 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,693 | 716 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,590 | 50 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,264 | 140,089 | -4,175 | 0.04 | 0.04 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,334 | 0 | -5,334 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 199,541 | 192,929 | -6,612 | 0.41 | 0.42 | +0.01 | sell |
| Bank of New York Mellon Corp | 59,763 | 48,471 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 318,396 | 294,701 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 360,421 | 304,521 | -55,900 | 0.54 | 0.43 | -0.12 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 0 | -80,000 | 0.39 | 0.00 | -0.39 | sell |
| Ategra Capital Management, LLC | 82,304 | 0 | -82,304 | 0.58 | 0.00 | -0.58 | sell |
| ZACKS INVESTMENT MANAGEMENT | 109,438 | 0 | -109,438 | 0.02 | 0.00 | -0.02 | sell |