| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crawford Fund Management, LLC | 16,641 | 34,783 | +18,142 | 1.22 | 2.48 | +1.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,567 | 26,223 | +10,656 | 0.04 | 0.08 | +0.03 | buy |
| Western Standard LLC | 31,675 | 36,315 | +4,640 | 2.07 | 2.45 | +0.38 | buy |
| D.A. DAVIDSON & CO. | 20,347 | 22,891 | +2,544 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,204,798 | 1,202,262 | +2,536 | 4.25 | 4.25 | 0.00 | sell |
| Guardian Wealth Management, Inc. | 46,343 | 47,718 | +1,375 | 3.43 | 3.85 | +0.42 | buy |
| RMR Capital Management, LLC | 4,453 | 4,917 | +464 | 0.36 | 0.43 | +0.07 | buy |
| ALGERT GLOBAL LLC | 21,854 | 22,264 | +410 | 0.06 | 0.06 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 109,231 | 109,566 | +335 | 0.80 | 0.85 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 1,774 | 1,445 | +329 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 3,113 | 3,236 | +123 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 674 | 772 | +98 | 0.00 | 0.00 | 0.00 | buy |
| MorganRosel Wealth Management, LLC | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 101,138 | 101,016 | -122 | 2.07 | 2.28 | +0.21 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 13,327 | 12,871 | -456 | 0.04 | 0.05 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,052 | 259 | -793 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,432 | 6,314 | -1,118 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 42,961 | 41,361 | -1,600 | 0.03 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,770 | 154 | -3,616 | 0.09 | 0.00 | -0.08 | sell |
| DENALI ADVISORS LLC | 49,534 | 44,422 | -5,112 | 0.63 | 0.56 | -0.07 | sell |
| Bandera Partners LLC | 127,000 | 102,389 | -24,611 | 5.07 | 5.59 | +0.52 | sell |
| Edgestream Partners, L.P. | 36,113 | 11,073 | -25,040 | 0.14 | 0.04 | -0.10 | sell |
| Sycale Advisors (NY) LLC | 222,871 | 158,055 | -64,816 | 7.97 | 5.90 | -2.07 | sell |
| Madison Avenue Partners, LP | 233,830 | 144,214 | -89,616 | 2.20 | 1.17 | -1.04 | sell |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,668,976 | -231,024 | 35.73 | 31.08 | -4.65 | sell |