| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,847,699 | 1,852,273 | +4,574 | 0.05 | 0.04 | -0.00 | buy |
| MAGNOLIA GROUP, LLC | 1,668,976 | 1,269,723 | -399,253 | 40.04 | 35.54 | -4.50 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,184,351 | 1,179,351 | -5,000 | 4.21 | 3.81 | -0.40 | sell |
| BlackRock, Inc. | 978,034 | 1,162,288 | +184,254 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,702 | 420,692 | +84,990 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,688 | 389,595 | +42,907 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 314,978 | 365,440 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 226,782 | 248,493 | +21,711 | 0.93 | 0.89 | -0.04 | buy |
| QVT Financial LP | 231,414 | 231,414 | 0 | 2.36 | 1.97 | -0.38 | hold |
| Empyrean Capital Partners, LP | 231,000 | 231,000 | 0 | 0.99 | 1.08 | +0.09 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 234,026 | 230,998 | -3,028 | 2.00 | 1.87 | -0.13 | sell |
| NORTHERN TRUST CORP | 173,405 | 189,609 | +16,204 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 167,793 | +167,793 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,092 | 167,793 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 133,935 | 152,759 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 108,708 | 108,589 | -119 | 0.82 | 0.78 | -0.04 | sell |
| MORGAN STANLEY | 77,185 | 94,412 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,435 | 88,973 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 100,479 | 83,053 | -17,426 | 6.49 | 4.93 | -1.56 | sell |
| UBS Group AG | 82,533 | 78,707 | -3,826 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,388 | 74,729 | +65,341 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,750 | 72,614 | -36,136 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,392 | 70,127 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,921 | 68,715 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66,467 | 66,047 | -420 | 2.50 | 2.44 | -0.06 | sell |
| MARSHALL WACE, LLP | 41,713 | 63,196 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,195 | 57,086 | +30,891 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 51,356 | 53,433 | +2,077 | 3.61 | 3.50 | -0.11 | buy |
| Bandera Partners LLC | 47,159 | 47,159 | 0 | 2.75 | 2.14 | -0.61 | hold |
| BANK OF AMERICA CORP /DE/ | 14,206 | 44,482 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 46,955 | 44,455 | -2,500 | 1.97 | 1.82 | -0.16 | sell |
| DENALI ADVISORS LLC | 41,200 | 39,800 | -1,400 | 0.59 | 0.53 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 37,964 | 39,462 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 50,718 | 38,472 | -12,246 | 0.21 | 0.15 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,935 | 36,081 | -5,854 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,573 | 35,789 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,086 | 35,785 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,234 | 35,200 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,283 | 32,203 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,300 | 28,040 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,000 | 28,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 27,700 | 28,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,203 | 27,044 | +12,841 | 0.16 | 0.23 | +0.07 | buy |
| RHUMBLINE ADVISERS | 22,993 | 26,898 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,308 | 25,999 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,068 | 24,957 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,999 | 24,561 | +562 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,582 | +23,582 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 20,336 | 20,836 | +500 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,537 | 19,937 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,738 | 19,926 | +14,188 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,261 | 19,652 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,025 | 19,220 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,290 | 17,698 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.22 | 0.20 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 17,191 | 16,821 | -370 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,710 | 16,751 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,409 | 15,639 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,722 | 15,414 | -3,308 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 14,714 | 14,923 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,737 | 14,867 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,509 | 14,709 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,983 | 14,560 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,520 | 14,033 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,356 | 13,998 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 13,857 | -6,901 | 0.30 | 0.19 | -0.11 | sell |
| ALLSTATE CORP | 0 | 13,821 | +13,821 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,810 | 13,282 | -528 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 11,844 | 13,192 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,779 | 12,914 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 4,231 | 12,383 | +8,152 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 4,822 | 11,555 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,380 | 11,109 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,933 | 9,587 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,744 | 9,463 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,569 | 9,041 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 16,194 | 8,877 | -7,317 | 0.61 | 0.34 | -0.27 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,690 | 8,874 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,927 | 8,861 | -66 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,044 | 8,711 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,540 | 7,635 | +95 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,581 | 7,538 | -4,043 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 69,556 | 7,089 | -62,467 | 0.01 | 0.00 | -0.01 | sell |
| Handelsbanken Fonder AB | 5,151 | 6,751 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,719 | 6,648 | +929 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,406 | 6,433 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,729 | 5,429 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,093 | 5,093 | -3,000 | 0.04 | 0.01 | -0.03 | sell |
| Inspire Investing, LLC | 3,983 | 5,085 | +1,102 | 0.05 | 0.03 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,301 | 4,681 | +380 | 0.01 | 0.01 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 4,604 | 4,604 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Proficio Capital Partners LLC | 4,440 | 4,552 | +112 | 0.03 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,149 | 4,411 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 4,373 | 4,223 | -150 | 0.41 | 0.39 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,597 | 3,891 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,825 | 3,851 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 3,569 | 3,474 | -95 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,404 | 3,147 | -257 | 0.00 | 0.00 | -0.00 | sell |