| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS INVESTMENTS INC | 1,187,527 | 1,204,798 | +17,271 | 3.98 | 4.25 | 0.00 | buy |
| Edgestream Partners, L.P. | 24,797 | 36,113 | +11,316 | 0.11 | 0.14 | +0.02 | buy |
| Western Standard LLC | 24,471 | 31,675 | +7,204 | 1.74 | 2.07 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,902 | 674 | +5,228 | 0.03 | 0.00 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 17,619 | 20,347 | +2,728 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 44,160 | 46,343 | +2,183 | 3.21 | 3.43 | +0.22 | buy |
| ALGERT GLOBAL LLC | 19,864 | 21,854 | +1,990 | 0.05 | 0.06 | 0.00 | buy |
| RMR Capital Management, LLC | 4,035 | 4,453 | +418 | 0.32 | 0.36 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 1,850 | 1,774 | +76 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,421 | 7,432 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 4,515 | 4,500 | -15 | 0.04 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 13,383 | 13,327 | -56 | 0.04 | 0.04 | +0.00 | sell |
| Christopher J. Hasenberg, Inc | 360 | 180 | -180 | 0.02 | 0.01 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 109,666 | 109,231 | -435 | 0.77 | 0.80 | +0.04 | sell |
| Inspire Investing, LLC | 3,754 | 3,113 | -641 | 0.04 | 0.04 | -0.00 | sell |
| Asset Value Investors Ltd | 9,080 | 8,280 | -800 | 0.43 | 0.53 | +0.10 | sell |
| Brandywine Global Investment Management, LLC | 44,471 | 42,961 | -1,510 | 0.03 | 0.03 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 102,964 | 101,138 | -1,826 | 2.07 | 2.07 | -0.00 | sell |
| Crawford Fund Management, LLC | 26,508 | 16,641 | -9,867 | 1.90 | 1.22 | -0.68 | sell |
| DENALI ADVISORS LLC | 62,010 | 49,534 | -12,476 | 0.69 | 0.63 | -0.07 | sell |
| Sycale Advisors (NY) LLC | 258,038 | 222,871 | -35,167 | 8.63 | 7.97 | -0.66 | sell |
| Madison Avenue Partners, LP | 290,213 | 233,830 | -56,383 | 3.28 | 2.20 | -1.08 | sell |