| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 272,372 | 230,175 | +42,197 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 29,253 | 34,597 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 287,167 | 281,984 | +5,183 | 0.18 | 0.20 | 0.00 | sell |
| Empowered Funds, LLC | 134,697 | 129,514 | +5,183 | 0.07 | 0.07 | -0.01 | sell |
| Commonwealth Financial Services, LLC | 39,696 | 41,793 | +2,097 | 0.32 | 0.25 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,697 | 11,297 | +1,400 | 0.00 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,607 | 24,567 | +960 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,950 | 23,335 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 30,433 | 30,789 | +356 | 0.31 | 0.33 | +0.01 | buy |
| Uncommon Cents Investing LLC | 36,865 | 36,935 | +70 | 0.33 | 0.35 | +0.01 | buy |
| Stephens Consulting, LLC | 2,363 | 2,394 | +31 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 12,410 | 12,435 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Financial Avengers, Inc. | 674 | 683 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 37,180 | 37,091 | -89 | 0.44 | 0.45 | +0.01 | sell |
| DUNCKER STREETT & CO INC | 1,695 | 1,560 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 34,160 | 33,893 | -267 | 0.36 | 0.36 | -0.00 | sell |
| City State Bank | 900 | 600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 5,162 | 4,862 | -300 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,794 | 35,458 | -336 | 0.16 | 0.17 | +0.01 | sell |
| Inspire Investing, LLC | 12,168 | 11,828 | -340 | 0.04 | 0.04 | +0.00 | sell |
| PEOPLES BANK /OH | 587,043 | 586,305 | -738 | 9.69 | 9.13 | -0.56 | sell |
| GLOBEFLEX CAPITAL L P | 2,802 | 1,967 | -835 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,652 | 11,662 | -990 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,351 | 2,934 | -1,417 | 0.12 | 0.13 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 34,339 | 32,714 | -1,625 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 22,548 | 20,284 | -2,264 | 0.46 | 0.45 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 619,888 | 616,296 | -3,592 | 0.70 | 0.71 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,164 | 8,542 | -3,622 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 96,601 | 92,136 | -4,465 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 205,959 | 201,331 | -4,628 | 0.01 | 0.01 | +0.00 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 671,806 | 191,306 | -480,500 | 7.42 | 2.26 | -5.16 | sell |