| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,848,962 | 1,847,699 | -1,263 | 0.05 | 0.05 | -0.00 | sell |
| MAGNOLIA GROUP, LLC | 1,668,976 | 1,668,976 | 0 | 36.59 | 40.04 | +3.45 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,184,351 | 1,184,351 | 0 | 4.35 | 4.21 | -0.14 | hold |
| BlackRock, Inc. | 925,076 | 978,034 | +52,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,823 | 346,688 | +31,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,275 | 335,702 | +71,427 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 298,264 | 314,978 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 234,026 | -9,389 | 2.01 | 2.00 | -0.02 | sell |
| QVT Financial LP | 229,665 | 231,414 | +1,749 | 2.90 | 2.36 | -0.54 | buy |
| Empyrean Capital Partners, LP | 231,000 | 231,000 | 0 | 1.07 | 0.99 | -0.08 | hold |
| Bragg Financial Advisors, Inc | 212,618 | 226,782 | +14,164 | 0.92 | 0.93 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,788 | 173,405 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,775 | 162,092 | +7,317 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 181,523 | 133,935 | -47,588 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 76,814 | 108,750 | +31,936 | 0.01 | 0.02 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 110,223 | 108,708 | -1,515 | 0.85 | 0.82 | -0.03 | sell |
| Sycale Advisors (NY) LLC | 152,441 | 100,479 | -51,962 | 7.02 | 6.49 | -0.53 | sell |
| UBS Group AG | 132,408 | 82,533 | -49,875 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,169 | 81,435 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 66,795 | 77,185 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,711 | 69,556 | -155 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,449 | 67,392 | +42,943 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,142 | 66,467 | +325 | 2.62 | 2.50 | -0.12 | buy |
| Guardian Wealth Management, Inc. | 49,228 | 51,356 | +2,128 | 3.84 | 3.61 | -0.23 | buy |
| Edgestream Partners, L.P. | 34,290 | 50,718 | +16,428 | 0.13 | 0.21 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 45,190 | 48,921 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 48,000 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| Bandera Partners LLC | 102,389 | 47,159 | -55,230 | 6.12 | 2.75 | -3.37 | sell |
| Crawford Fund Management, LLC | 46,090 | 46,955 | +865 | 1.96 | 1.97 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,190 | 41,935 | +17,745 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,471 | 41,713 | +14,242 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 44,600 | 41,200 | -3,400 | 0.66 | 0.59 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 0 | 37,964 | +37,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,625 | 37,573 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,855 | 34,086 | -769 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,993 | 28,283 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,057 | 27,234 | +177 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 30,987 | 26,195 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,182 | 24,300 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,059 | 23,999 | -60 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 19,539 | 23,068 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,865 | 22,993 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,581 | 21,308 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 20,758 | 0 | 0.30 | 0.30 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 66,004 | 20,380 | -45,624 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 0 | 20,336 | +20,336 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 19,201 | +19,201 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,613 | 18,722 | -891 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,252 | 18,320 | -6,932 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.21 | 0.22 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 21,763 | 17,191 | -4,572 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,189 | 16,537 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 10,523 | 16,194 | +5,671 | 0.24 | 0.61 | +0.37 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,421 | 15,983 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,145 | 14,779 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,004 | 14,714 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,611 | 14,295 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,911 | 14,206 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,543 | 14,203 | +11,660 | 0.02 | 0.16 | +0.15 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,041 | 13,810 | -231 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,509 | 13,509 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,624 | 13,290 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,105 | 11,844 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,250 | 11,710 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,581 | +11,581 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,457 | 10,737 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,423 | 10,409 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,929 | 9,388 | +459 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 797 | 8,933 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,742 | 8,927 | +185 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,861 | 8,569 | +708 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,375 | 8,093 | -6,282 | 0.07 | 0.04 | -0.03 | sell |
| Brevan Howard Capital Management LP | 1,680 | 7,763 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,135 | 7,690 | +555 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,492 | 7,540 | +48 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,452 | +7,452 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 6,185 | 7,044 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Asset Value Investors Ltd | 6,370 | 6,370 | 0 | 0.72 | 0.82 | +0.10 | hold |
| KLP KAPITALFORVALTNING AS | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,419 | 6,025 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 5,658 | 5,893 | +235 | 0.16 | 0.14 | -0.02 | buy |
| IEQ CAPITAL, LLC | 1,990 | 5,785 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,575 | 5,738 | -19,837 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,691 | 5,719 | +3,028 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,992 | 5,548 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,188 | 5,520 | -7,668 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 3,652 | 5,510 | +1,858 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,158 | 5,356 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,351 | 5,261 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,151 | 5,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 4,351 | 4,822 | +471 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,900 | 4,767 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,074 | 4,729 | -2,345 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,940 | 4,644 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 4,804 | 4,604 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Proficio Capital Partners LLC | 4,440 | 4,440 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RMR Capital Management, LLC | 4,613 | 4,373 | -240 | 0.44 | 0.41 | -0.04 | sell |