| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 583,548 | 634,249 | +50,701 | 0.66 | 0.66 | +0.00 | buy |
| ProShare Advisors LLC | 281,241 | 312,781 | +31,540 | 0.02 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,270 | 107,359 | +17,089 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,488 | 265,810 | +9,322 | 0.17 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 104,018 | 113,340 | +9,322 | 0.10 | 0.09 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES BANK /OH | 603,602 | 609,323 | +5,721 | 9.81 | 10.10 | +0.29 | buy |
| EMC Capital Management | 2,316 | 7,292 | +4,976 | 0.21 | 0.14 | -0.08 | buy |
| ALPS ADVISORS INC | 11,285 | 13,294 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,383 | 38,376 | +993 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,408 | 11,998 | +590 | 0.02 | 0.02 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 29,339 | 29,724 | +385 | 0.33 | 0.33 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,859 | 12,659 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Stephens Consulting, LLC | 2,269 | 2,302 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Financial Avengers, Inc. | 647 | 657 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 35,848 | 35,821 | -27 | 0.38 | 0.38 | +0.00 | sell |
| Uncommon Cents Investing LLC | 38,282 | 37,870 | -412 | 0.36 | 0.35 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,430 | 38,412 | -3,018 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 42,397 | 37,397 | -5,000 | 0.50 | 0.44 | -0.06 | sell |
| EJF Capital LLC | 37,154 | 31,479 | -5,675 | 0.45 | 0.35 | -0.10 | sell |
| Rafferty Asset Management, LLC | 23,120 | 17,200 | -5,920 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 142,001 | 123,596 | -18,405 | 2.75 | 2.58 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,444 | 15,339 | -25,105 | 0.02 | 0.01 | -0.01 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,171,806 | 1,071,806 | -100,000 | 14.78 | 12.93 | -1.85 | sell |
| BANC FUNDS CO LLC | 199,145 | 51,081 | -148,064 | 0.62 | 0.15 | -0.47 | sell |