| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 251,640 | 272,372 | +20,732 | 0.03 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,017 | 287,167 | +10,150 | 0.20 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 124,547 | 134,697 | +10,150 | 0.11 | 0.07 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,049 | 23,607 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,741 | 29,253 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,752 | 12,652 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 11,410 | 12,410 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,787 | 8,865 | +922 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,414 | 12,699 | +715 | 0.00 | 0.00 | 0.00 | sell |
| Shoker Investment Counsel, Inc. | 30,070 | 30,433 | +363 | 0.39 | 0.31 | -0.08 | buy |
| Atom Investors LP | 10,128 | 10,443 | +315 | 0.06 | 0.04 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,917 | 12,697 | +220 | 0.00 | 0.00 | 0.00 | sell |
| Stephens Consulting, LLC | 2,332 | 2,363 | +31 | 0.03 | 0.02 | -0.01 | buy |
| Financial Avengers, Inc. | 665 | 674 | +9 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,085 | 16,976 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 37,397 | 37,180 | -217 | 0.52 | 0.44 | -0.08 | sell |
| Uncommon Cents Investing LLC | 37,420 | 36,865 | -555 | 0.42 | 0.33 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 97,320 | 96,601 | -719 | 0.03 | 0.02 | -0.01 | sell |
| EMC Capital Management | 7,292 | 6,479 | -813 | 0.16 | 0.11 | -0.05 | sell |
| PEOPLES BANK /OH | 588,017 | 587,043 | -974 | 11.66 | 9.69 | -1.98 | sell |
| GLOBEFLEX CAPITAL L P | 3,800 | 2,802 | -998 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,631 | 12,164 | -1,467 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 36,354 | 34,339 | -2,015 | 0.03 | 0.02 | -0.01 | sell |
| EJF Capital LLC | 25,675 | 22,548 | -3,127 | 0.45 | 0.46 | +0.01 | sell |
| Fisher Asset Management, LLC | 60,223 | 56,189 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 628,160 | 619,888 | -8,272 | 0.81 | 0.70 | -0.12 | sell |
| Pathway Financial Advisers, LLC | 43,483 | 34,160 | -9,323 | 0.56 | 0.36 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 215,759 | 205,959 | -9,800 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,747 | 7,600 | -10,147 | 0.01 | 0.00 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 108,843 | 87,652 | -21,191 | 2.55 | 2.15 | -0.39 | sell |
| Inspire Investing, LLC | 33,999 | 12,168 | -21,831 | 0.13 | 0.04 | -0.09 | sell |