| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Preservation Advisors, LLC | 818 | 278,803 | +277,985 | 0.02 | 5.25 | +5.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,771 | 915,692 | +60,921 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 239,527 | 209,514 | +30,013 | 0.02 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 23,411 | 43,523 | +20,112 | 0.08 | 0.14 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 34,045 | 17,515 | +16,530 | 0.10 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 45,570 | 37,079 | +8,491 | 0.02 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 604,510 | 612,568 | +8,058 | 0.65 | 0.62 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,814 | 294,790 | +5,976 | 0.22 | 0.21 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 148,086 | 151,916 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 25,430 | 28,796 | +3,366 | 0.15 | 0.17 | +0.01 | buy |
| Empowered Funds, LLC | 131,444 | 134,020 | +2,576 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 20,839 | 22,527 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,886 | 20,288 | +1,402 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,031 | 6,659 | +1,372 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 11,650 | 12,701 | +1,051 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 9,926 | 9,386 | +540 | 0.03 | 0.03 | 0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,616 | 11,034 | +418 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,700 | 27,110 | +410 | 0.02 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 32,860 | 33,096 | +236 | 0.33 | 0.33 | -0.01 | buy |
| Uncommon Cents Investing LLC | 41,290 | 41,518 | +228 | 0.36 | 0.34 | -0.02 | buy |
| ALPS ADVISORS INC | 12,057 | 12,205 | +148 | 0.00 | 0.00 | 0.00 | buy |
| Accredited Wealth Management, LLC | 250 | 350 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 4,617 | 4,707 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 4,182 | 4,238 | +56 | 0.09 | 0.09 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 372 | 350 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Financial Avengers, Inc. | 608 | 616 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 36,975 | 36,977 | +2 | 0.42 | 0.41 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,717 | 6,830 | -887 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,420 | 10,500 | -920 | 0.00 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 28,106 | 26,388 | -1,718 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,400 | 22,637 | -1,763 | 0.01 | 0.00 | -0.00 | sell |
| Shoker Investment Counsel, Inc. | 31,806 | 29,044 | -2,762 | 0.32 | 0.28 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 82,613 | 79,513 | -3,100 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 6,479 | 3,356 | -3,123 | 0.12 | 0.06 | -0.06 | sell |
| PEOPLES BANK /OH | 569,762 | 566,234 | -3,528 | 11.09 | 10.68 | -0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 168,118 | 164,235 | -3,883 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,263 | 10,900 | -7,363 | 0.01 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 36,583 | 16,876 | -19,707 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,622 | 78,091 | -20,531 | 0.02 | 0.02 | -0.01 | sell |