| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,076,549 | 2,083,441 | +6,892 | 0.05 | 0.05 | -0.00 | buy |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 24.71 | 27.09 | +2.38 | hold |
| VANGUARD GROUP INC | 1,310,085 | 1,313,570 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,189,726 | 1,206,546 | +16,820 | 3.83 | 3.86 | +0.03 | buy |
| STATE STREET CORP | 329,874 | 364,545 | +34,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,422 | 332,009 | +6,587 | 0.00 | 0.00 | -0.00 | buy |
| Sycale Advisors (NY) LLC | 357,139 | 309,093 | -48,046 | 14.53 | 10.97 | -3.56 | sell |
| Madison Avenue Partners, LP | 0 | 290,213 | +290,213 | 0.00 | 4.43 | +4.43 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.77 | 1.71 | -0.07 | hold |
| NORTHERN TRUST CORP | 253,682 | 230,635 | -23,047 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 229,665 | 229,665 | 0 | 1.22 | 2.02 | +0.80 | hold |
| Empyrean Capital Partners, LP | 342,970 | 215,000 | -127,970 | 1.83 | 1.17 | -0.67 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,806 | 194,863 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,441 | 157,980 | -18,461 | 0.00 | 0.00 | -0.00 | sell |
| Bandera Partners LLC | 120,583 | 127,000 | +6,417 | 3.52 | 4.68 | +1.16 | buy |
| Bank of New York Mellon Corp | 121,280 | 116,766 | -4,514 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,330 | 116,303 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 105,992 | 108,034 | +2,042 | 0.70 | 0.68 | -0.01 | 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 |
| Crawford Fund Management, LLC | 65,661 | 65,661 | 0 | 4.88 | 4.86 | -0.03 | hold |
| MORGAN STANLEY | 91,644 | 59,566 | -32,078 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,490 | 52,170 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 63,357 | 50,276 | -13,081 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,345 | 49,992 | -353 | 0.04 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 48,510 | 48,510 | 0 | 1.31 | 1.35 | +0.04 | hold |
| Guardian Wealth Management, Inc. | 27,315 | 45,859 | +18,544 | 2.04 | 3.34 | +1.31 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,516 | 40,235 | +8,719 | 0.40 | 0.52 | +0.13 | buy |
| Swiss National Bank | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 30,079 | 30,098 | +19 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,798 | 30,038 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FIRST TRUST ADVISORS LP | 14,216 | 26,375 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,741 | 25,154 | -21,587 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,727 | 24,709 | -18 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,574 | 24,162 | -41,412 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,816 | 23,915 | +4,099 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,883 | 22,128 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,712 | 21,497 | -84,215 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,286 | +21,286 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,388 | 20,758 | -2,630 | 0.26 | 0.23 | -0.03 | sell |
| ALGERT GLOBAL LLC | 12,140 | 20,160 | +8,020 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 29,782 | 19,900 | -9,882 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,770 | 18,699 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,641 | +18,641 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 24,364 | 17,498 | -6,866 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 17,275 | 16,782 | -493 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,427 | 16,124 | -303 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,337 | 15,685 | -652 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 15,433 | +15,433 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 18,951 | 15,244 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,400 | 14,758 | +358 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,171 | 14,400 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Vestcor Inc | 14,346 | 13,545 | -801 | 0.04 | 0.04 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,548 | 12,931 | +383 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,132 | 12,456 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 12,203 | +12,203 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,161 | 11,435 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,799 | 10,756 | -9,043 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,413 | +9,413 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,532 | 7,717 | +185 | 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 |
| BANK OF AMERICA CORP /DE/ | 18,414 | 7,127 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,876 | 7,019 | +143 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,430 | 6,782 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,765 | 6,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,538 | 6,760 | +222 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,416 | 6,362 | -54 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,072 | 6,073 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,767 | 5,636 | +869 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,655 | 5,498 | -157 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,742 | 5,155 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,299 | 4,512 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 4,470 | 4,395 | -75 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,517 | 4,369 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 7,127 | 4,016 | -3,111 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 11,544 | 3,908 | -7,636 | 0.31 | 0.08 | -0.23 | sell |
| Inspire Investing, LLC | 4,367 | 3,787 | -580 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,404 | 3,609 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,270 | 3,550 | +280 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,408 | 3,446 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,809 | 3,400 | -19,409 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,200 | 3,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,991 | +2,991 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 3,293 | 2,888 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,707 | 2,797 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 2,728 | +2,728 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,896 | 2,458 | -438 | 0.07 | 0.06 | -0.01 | sell |
| Handelsbanken Fonder AB | 2,351 | 2,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 2,320 | +2,320 | 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 |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.45 | +0.45 | buy |
| SHELL ASSET MANAGEMENT CO | 2,164 | 1,964 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,144 | 1,733 | -11,411 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 1,336 | 1,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,334 | 1,334 | 0 | 0.00 | 0.00 | +0.00 | hold |