| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,818 | 320,656 | +31,838 | 0.19 | 0.23 | 0.00 | buy |
| Black Maple Capital Management LP | 58,809 | 77,502 | +18,693 | 1.17 | 1.29 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,876 | 27,291 | +10,415 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,731 | 18,869 | +8,138 | 0.03 | 0.10 | +0.06 | buy |
| ProShare Advisors LLC | 237,208 | 230,009 | +7,199 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 27,754 | 20,755 | +6,999 | 0.08 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 136,348 | 143,286 | +6,938 | 0.07 | 0.07 | +0.00 | buy |
| PEOPLES BANK /OH | 584,655 | 590,905 | +6,250 | 8.98 | 11.02 | +2.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,335 | 46,595 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 611,695 | 607,143 | +4,552 | 0.65 | 0.70 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,043 | 15,636 | +3,593 | 0.02 | 0.02 | +0.01 | buy |
| Shoker Investment Counsel, Inc. | 31,151 | 31,467 | +316 | 0.32 | 0.34 | +0.02 | buy |
| Uncommon Cents Investing LLC | 39,210 | 39,440 | +230 | 0.33 | 0.37 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 23,961 | 24,009 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 4,086 | 4,132 | +46 | 0.09 | 0.10 | +0.01 | buy |
| Stephens Consulting, LLC | 2,426 | 2,453 | +27 | 0.02 | 0.02 | +0.00 | buy |
| City State Bank | 560 | 508 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Financial Avengers, Inc. | 692 | 601 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 37,091 | 36,975 | -116 | 0.44 | 0.44 | +0.01 | sell |
| Pathway Financial Advisers, LLC | 33,746 | 33,552 | -194 | 0.46 | 0.36 | -0.10 | sell |
| ALPS ADVISORS INC | 11,500 | 11,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,832 | 4,617 | -215 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,441 | 22,608 | -833 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,020 | 10,000 | -1,020 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 13,718 | 12,568 | -1,150 | 0.04 | 0.04 | +0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 183,249 | 181,995 | -1,254 | 0.35 | 0.36 | +0.01 | sell |
| Commonwealth Financial Services, LLC | 24,854 | 23,339 | -1,515 | 0.14 | 0.14 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 31,194 | 28,715 | -2,479 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,630 | 23,336 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 56,189 | 52,743 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 89,727 | 85,923 | -3,804 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 155,780 | 143,334 | -12,446 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 57,485 | 6,479 | -51,006 | 0.06 | 0.12 | +0.05 | sell |