| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 312,781 | 251,640 | +61,141 | 0.02 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,810 | 277,017 | +11,207 | 0.17 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 113,340 | 124,547 | +11,207 | 0.09 | 0.11 | +0.02 | buy |
| Rafferty Asset Management, LLC | 17,200 | 22,741 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,659 | 9,787 | +2,872 | 0.01 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,339 | 17,049 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 8,878 | 10,128 | +1,250 | 0.05 | 0.06 | +0.01 | buy |
| Shoker Investment Counsel, Inc. | 29,724 | 30,070 | +346 | 0.33 | 0.39 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 35,627 | 35,794 | +167 | 0.16 | 0.20 | +0.03 | buy |
| Stephens Consulting, LLC | 2,302 | 2,332 | +30 | 0.02 | 0.03 | +0.00 | buy |
| Financial Avengers, Inc. | 657 | 665 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 35,821 | 35,817 | -4 | 0.38 | 0.46 | +0.08 | sell |
| Uncommon Cents Investing LLC | 37,870 | 37,420 | -450 | 0.35 | 0.42 | +0.07 | sell |
| Pathway Financial Advisers, LLC | 44,186 | 43,483 | -703 | 0.46 | 0.56 | +0.10 | sell |
| ALPS ADVISORS INC | 13,294 | 12,577 | -717 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,998 | 10,752 | -1,246 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 217,359 | 215,759 | -1,600 | 0.01 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 38,376 | 36,354 | -2,022 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 36,811 | 33,999 | -2,812 | 0.12 | 0.13 | +0.01 | sell |
| Commonwealth Financial Services, LLC | 45,258 | 39,696 | -5,562 | 0.34 | 0.32 | -0.03 | sell |
| EJF Capital LLC | 31,479 | 25,675 | -5,804 | 0.35 | 0.45 | +0.10 | sell |
| PRIVATE MANAGEMENT GROUP INC | 634,249 | 628,160 | -6,089 | 0.66 | 0.81 | +0.15 | sell |
| Graham Capital Management, L.P. | 14,593 | 7,168 | -7,425 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 69,064 | 60,223 | -8,841 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 107,359 | 97,320 | -10,039 | 0.02 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,412 | 25,712 | -12,700 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 123,596 | 108,843 | -14,753 | 2.58 | 2.55 | -0.03 | sell |
| FJ Capital Management LLC | 48,304 | 32,173 | -16,131 | 0.14 | 0.11 | -0.03 | sell |
| PEOPLES BANK /OH | 609,323 | 588,017 | -21,306 | 10.10 | 11.66 | +1.57 | sell |
| BANC FUNDS CO LLC | 51,081 | 9,110 | -41,971 | 0.15 | 0.03 | -0.12 | sell |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,071,806 | 671,806 | -400,000 | 12.93 | 8.66 | -4.28 | sell |