| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMC Capital Management | 6,479 | 57,485 | +51,006 | 0.11 | 0.06 | -0.05 | buy |
| AlphaQuest LLC | 3,056 | 27,754 | +24,698 | 0.01 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 230,175 | 237,208 | +7,033 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,984 | 288,818 | +6,834 | 0.20 | 0.19 | 0.00 | buy |
| Empowered Funds, LLC | 129,514 | 136,348 | +6,834 | 0.07 | 0.07 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 616,296 | 611,695 | +4,601 | 0.71 | 0.65 | 0.00 | sell |
| nVerses Capital, LLC | 900 | 3,800 | +2,900 | 0.02 | 0.05 | +0.04 | buy |
| Uncommon Cents Investing LLC | 36,935 | 39,210 | +2,275 | 0.35 | 0.33 | -0.02 | buy |
| Inspire Investing, LLC | 11,828 | 13,718 | +1,890 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,335 | 23,961 | +626 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,865 | 8,377 | +488 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,662 | 12,043 | +381 | 0.02 | 0.02 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 30,789 | 31,151 | +362 | 0.33 | 0.32 | -0.01 | buy |
| Stephens Consulting, LLC | 2,394 | 2,426 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Financial Avengers, Inc. | 683 | 692 | +9 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 4,862 | 4,832 | -30 | 0.02 | 0.02 | -0.00 | sell |
| City State Bank | 600 | 560 | -40 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,976 | 16,876 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 33,893 | 33,746 | -147 | 0.36 | 0.46 | +0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,567 | 23,441 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32,714 | 31,194 | -1,520 | 0.02 | 0.02 | -0.00 | sell |
| PEOPLES BANK /OH | 586,305 | 584,655 | -1,650 | 9.13 | 8.98 | -0.14 | sell |
| City Center Advisors, LLC | 10,112 | 8,063 | -2,049 | 0.35 | 0.27 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 92,136 | 89,727 | -2,409 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 34,597 | 26,630 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 41,793 | 24,854 | -16,939 | 0.25 | 0.14 | -0.11 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 87,652 | 64,100 | -23,552 | 2.28 | 1.56 | -0.72 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,458 | 7,971 | -27,487 | 0.17 | 0.07 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 201,331 | 155,780 | -45,551 | 0.01 | 0.01 | -0.00 | sell |