| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaQuest LLC | 13,221 | 28,003 | +14,782 | 0.03 | 0.05 | 0.00 | buy |
| Numerai GP LLC | 20,356 | 30,751 | +10,395 | 0.09 | 0.11 | +0.03 | buy |
| Shoker Investment Counsel, Inc. | 29,449 | 36,525 | +7,076 | 0.26 | 0.32 | +0.06 | buy |
| CSM Advisors, LLC | 155,356 | 161,125 | +5,769 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 207,114 | 202,065 | +5,049 | 0.01 | 0.01 | 0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 68,100 | 71,167 | +3,067 | 1.65 | 1.76 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,283 | 29,771 | +488 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 15,162 | 15,582 | +420 | 0.04 | 0.04 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 35,106 | 35,520 | +414 | 0.31 | 0.31 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 28,526 | 28,728 | +202 | 0.15 | 0.14 | -0.00 | buy |
| Stephens Consulting, LLC | 2,563 | 2,599 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Financial Avengers, Inc. | 625 | 634 | +9 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 295 | 290 | +5 | 0.00 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,472 | 9,413 | -59 | 0.02 | 0.03 | +0.00 | sell |
| Uncommon Cents Investing LLC | 40,743 | 40,505 | -238 | 0.30 | 0.29 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,876 | 16,511 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,991 | 19,523 | -468 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,900 | 10,400 | -500 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 3,356 | 2,853 | -503 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 139,116 | 136,616 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 76,599 | 73,799 | -2,800 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 607,878 | 604,296 | -3,582 | 0.54 | 0.53 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 990,923 | 986,712 | -4,211 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,407 | 17,133 | -4,274 | 0.02 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,249 | 15,729 | -5,520 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 29,888 | 22,463 | -7,425 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 216,843 | 202,193 | -14,650 | 4.21 | 0.08 | -4.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,427 | 96,184 | -15,243 | 0.02 | 0.02 | -0.00 | sell |
| PEOPLES BANK /OH | 461,266 | 436,575 | -24,691 | 8.50 | 8.13 | -0.37 | sell |