| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS INVESTMENTS INC | 1,206,546 | 1,188,371 | +18,175 | 3.86 | 4.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 48,510 | 64,510 | +16,000 | 1.35 | 1.78 | +0.43 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,235 | 48,832 | +8,597 | 0.52 | 0.70 | +0.18 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,203 | 17,203 | +5,000 | 0.19 | 0.27 | +0.09 | 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 |
| ALGERT GLOBAL LLC | 20,160 | 21,911 | +1,751 | 0.07 | 0.08 | 0.00 | buy |
| EntryPoint Capital, LLC | 264 | 1,325 | +1,061 | 0.02 | 0.20 | +0.17 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 101,676 | 102,586 | +910 | 1.82 | 2.00 | +0.17 | buy |
| D.A. DAVIDSON & CO. | 16,782 | 17,400 | +618 | 0.01 | 0.02 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 45,859 | 46,427 | +568 | 3.34 | 3.58 | +0.24 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,931 | 13,326 | +395 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 3,787 | 3,487 | -300 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,991 | 2,471 | -520 | 0.06 | 0.05 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 108,034 | 107,215 | -819 | 0.68 | 0.72 | +0.03 | sell |
| Nebula Research & Development LLC | 3,908 | 2,833 | -1,075 | 0.08 | 0.05 | -0.03 | sell |
| nVerses Capital, LLC | 2,000 | 800 | -1,200 | 0.45 | 0.05 | -0.41 | sell |
| Brandywine Global Investment Management, LLC | 49,992 | 47,779 | -2,213 | 0.03 | 0.04 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,413 | 3,396 | -6,017 | 0.12 | 0.03 | -0.09 | sell |
| Crawford Fund Management, LLC | 65,661 | 57,570 | -8,091 | 4.86 | 4.60 | -0.26 | sell |
| Sycale Advisors (NY) LLC | 309,093 | 232,903 | -76,190 | 10.97 | 7.96 | -3.02 | sell |