| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,083,441 | 2,058,427 | -25,014 | 0.05 | 0.05 | +0.00 | sell |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 27.09 | 29.10 | +2.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,206,546 | 1,188,371 | -18,175 | 3.86 | 4.00 | +0.14 | sell |
| VANGUARD GROUP INC | 1,313,570 | 985,017 | -328,553 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 364,545 | 380,425 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,009 | 358,921 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 290,213 | 290,213 | 0 | 4.43 | 3.70 | -0.73 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.71 | 1.75 | +0.04 | hold |
| Sycale Advisors (NY) LLC | 309,093 | 232,903 | -76,190 | 10.97 | 7.96 | -3.02 | sell |
| QVT Financial LP | 229,665 | 229,665 | 0 | 2.02 | 2.18 | +0.15 | hold |
| NORTHERN TRUST CORP | 230,635 | 221,468 | -9,167 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,863 | 199,076 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 157,980 | 179,797 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| Bandera Partners LLC | 127,000 | 127,000 | 0 | 4.68 | 4.64 | -0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 116,303 | 122,055 | +5,752 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,766 | 118,046 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 108,034 | 107,215 | -819 | 0.68 | 0.72 | +0.03 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 101,676 | 102,586 | +910 | 1.82 | 2.00 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 93,084 | 81,488 | -11,596 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,162 | 68,346 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,510 | 64,510 | +16,000 | 1.35 | 1.78 | +0.43 | buy |
| HighTower Advisors, LLC | 50,276 | 63,560 | +13,284 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 59,566 | 61,947 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 65,661 | 57,570 | -8,091 | 4.86 | 4.60 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,170 | 52,270 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,154 | 50,089 | +24,935 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,399 | 48,939 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,235 | 48,832 | +8,597 | 0.52 | 0.70 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 49,992 | 47,779 | -2,213 | 0.03 | 0.04 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 45,859 | 46,427 | +568 | 3.34 | 3.58 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,200 | +46,200 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,343 | +41,343 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,446 | 37,107 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,438 | +35,438 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 30,038 | 31,608 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,098 | 29,786 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 31,500 | 28,300 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,709 | 24,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 18,699 | 22,931 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,160 | 21,911 | +1,751 | 0.07 | 0.07 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 20,758 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Trexquant Investment LP | 18,641 | 19,579 | +938 | 0.04 | 0.03 | -0.01 | buy |
| Legato Capital Management LLC | 13,777 | 18,018 | +4,241 | 0.16 | 0.24 | +0.09 | buy |
| Dean Capital Management | 13,777 | 18,018 | +4,241 | 0.76 | 2.34 | +1.58 | buy |
| D.A. DAVIDSON & CO. | 16,782 | 17,400 | +618 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,203 | 17,203 | +5,000 | 0.19 | 0.27 | +0.09 | buy |
| Legal & General Group Plc | 14,758 | 16,216 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,124 | 16,149 | +25 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,375 | 15,018 | -11,357 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,685 | 14,053 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,244 | 13,810 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,128 | 13,707 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,915 | 13,703 | -10,212 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,931 | 13,326 | +395 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,151 | +13,151 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 19,900 | 12,751 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 13,545 | 12,411 | -1,134 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,127 | 11,277 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,286 | 11,251 | -10,035 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,717 | 9,312 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,699 | 8,613 | +914 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,765 | 8,359 | +1,594 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,636 | 7,239 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,733 | 6,881 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,512 | 6,789 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,760 | 6,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 6,277 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,019 | 6,090 | -929 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,073 | 6,007 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 6,003 | +6,003 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 231 | 5,899 | +5,668 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,888 | 5,630 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,303 | +5,303 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 14,400 | 5,084 | -9,316 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,369 | 4,947 | +578 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,155 | 4,858 | -297 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,498 | 4,837 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,550 | 4,448 | +898 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,183 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,395 | 4,031 | -364 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,456 | 4,014 | -8,442 | 0.01 | 0.00 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 4,016 | 3,922 | -94 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,609 | 3,578 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,787 | 3,487 | -300 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,553 | 3,443 | +890 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,413 | 3,396 | -6,017 | 0.12 | 0.03 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,782 | 3,279 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,279 | +3,279 | 0.00 | 0.06 | +0.06 | buy |
| RMR Capital Management, LLC | 0 | 3,035 | +3,035 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 2,728 | 3,024 | +296 | 0.02 | 0.02 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,002 | +3,002 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 2,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 2,899 | +2,899 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 3,908 | 2,833 | -1,075 | 0.08 | 0.05 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,797 | 2,754 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,498 | 2,655 | -14,843 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,991 | 2,471 | -520 | 0.06 | 0.05 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,429 | +2,429 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 2,351 | 2,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |