| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS INVESTMENTS INC | 1,188,371 | 1,181,819 | +6,552 | 4.00 | 4.16 | 0.00 | sell |
| ALGERT GLOBAL LLC | 21,911 | 18,581 | +3,330 | 0.08 | 0.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,396 | 5,434 | +2,038 | 0.03 | 0.03 | 0.00 | buy |
| RMR Capital Management, LLC | 3,035 | 4,035 | +1,000 | 0.28 | 0.39 | +0.11 | buy |
| Guardian Wealth Management, Inc. | 46,427 | 46,886 | +459 | 3.58 | 3.74 | +0.16 | buy |
| Crawford Fund Management, LLC | 57,570 | 57,787 | +217 | 4.60 | 4.82 | +0.22 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 102,586 | 102,777 | +191 | 2.00 | 2.12 | +0.12 | buy |
| Inspire Investing, LLC | 3,487 | 3,662 | +175 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,400 | 17,536 | +136 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,964 | 1,857 | +107 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 13,326 | 13,311 | -15 | 0.04 | 0.04 | +0.00 | sell |
| Proficio Capital Partners LLC | 2,899 | 2,858 | -41 | 0.03 | 0.03 | +0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 107,215 | 107,089 | -126 | 0.72 | 0.77 | +0.06 | sell |
| ClearAlpha Technologies LP | 3,002 | 2,644 | -358 | 0.12 | 0.13 | +0.01 | sell |
| DENALI ADVISORS LLC | 64,510 | 63,810 | -700 | 1.78 | 0.78 | -1.00 | sell |
| Brandywine Global Investment Management, LLC | 47,779 | 46,479 | -1,300 | 0.04 | 0.03 | -0.00 | sell |
| Dean Capital Management | 18,018 | 9,453 | -8,565 | 2.34 | 0.45 | -1.88 | sell |
| Legato Capital Management LLC | 18,018 | 5,550 | -12,468 | 0.24 | 0.08 | -0.17 | sell |
| Sycale Advisors (NY) LLC | 232,903 | 203,658 | -29,245 | 7.96 | 7.73 | -0.22 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,832 | 14,169 | -34,663 | 0.70 | 0.22 | -0.48 | sell |