| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 290,213 | +290,213 | 0.00 | 4.43 | +4.43 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 | 101,676 | +101,676 | 0.00 | 1.82 | +1.82 | buy |
| D. E. Shaw & Co., Inc. | 42,893 | 93,084 | +50,191 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 329,874 | 364,545 | +34,671 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,286 | +21,286 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 18,641 | +18,641 | 0.00 | 0.04 | +0.04 | buy |
| Guardian Wealth Management, Inc. | 27,315 | 45,859 | +18,544 | 2.04 | 3.34 | +1.31 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,189,726 | 1,206,546 | +16,820 | 3.83 | 3.86 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,433 | +15,433 | 0.00 | 0.12 | +0.12 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 12,203 | +12,203 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 14,216 | 26,375 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,806 | 194,863 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,413 | +9,413 | 0.00 | 0.12 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,516 | 40,235 | +8,719 | 0.40 | 0.52 | +0.13 | buy |
| ALGERT GLOBAL LLC | 12,140 | 20,160 | +8,020 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,076,549 | 2,083,441 | +6,892 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,422 | 332,009 | +6,587 | 0.00 | 0.00 | -0.00 | buy |
| Bandera Partners LLC | 120,583 | 127,000 | +6,417 | 3.52 | 4.68 | +1.16 | buy |
| Squarepoint Ops LLC | 19,816 | 23,915 | +4,099 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,310,085 | 1,313,570 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,430 | 6,782 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,660 | 13,777 | +3,117 | 0.12 | 0.16 | +0.03 | buy |
| Dean Capital Management | 10,660 | 13,777 | +3,117 | 0.58 | 0.76 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,991 | +2,991 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 2,728 | +2,728 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,819 | 26,399 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,132 | 12,456 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,883 | 22,128 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 105,992 | 108,034 | +2,042 | 0.70 | 0.68 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 16,770 | 18,699 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,742 | 5,155 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,161 | 11,435 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,767 | 5,636 | +869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,202 | 7,699 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 337 | 806 | +469 | 0.02 | 0.05 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,548 | 12,931 | +383 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 14,400 | 14,758 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 843 | 1,185 | +342 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 3,270 | 3,550 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,538 | 6,760 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,532 | 7,717 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,876 | 7,019 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 71 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 86 | 129 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230 | 253 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,079 | 30,098 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 412 | 429 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40 | 57 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 883 | 899 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 59 | 63 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,072 | 6,073 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,336 | 1,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 48,510 | 48,510 | 0 | 1.31 | 1.35 | +0.04 | hold |
| QVT Financial LP | 229,665 | 229,665 | 0 | 1.22 | 2.02 | +0.80 | hold |
| Handelsbanken Fonder AB | 2,351 | 2,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,334 | 1,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,765 | 6,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 24.71 | 27.09 | +2.38 | hold |
| QUADRANT CAPITAL GROUP LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crawford Fund Management, LLC | 65,661 | 65,661 | 0 | 4.88 | 4.86 | -0.03 | hold |
| Newbridge Financial Services Group, Inc. | 375 | 375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bell Investment Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.77 | 1.71 | -0.07 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 198 | 181 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,727 | 24,709 | -18 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 734 | 705 | -29 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 36 | 0 | -36 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,416 | 6,362 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 4,470 | 4,395 | -75 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 263 | 130 | -133 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,655 | 5,498 | -157 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |