| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,927,924 | 1,886,701 | -41,223 | 0.05 | 0.05 | -0.00 | sell |
| MAGNOLIA GROUP, LLC | 1,668,976 | 1,668,976 | 0 | 31.08 | 33.17 | +2.10 | hold |
| VANGUARD GROUP INC | 1,541,222 | 1,546,041 | +4,819 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,202,262 | 1,183,342 | -18,920 | 4.25 | 4.21 | -0.04 | sell |
| BlackRock, Inc. | 1,105,655 | 999,674 | -105,981 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,849 | 337,415 | -46,434 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 334,041 | 323,659 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.98 | 1.91 | -0.07 | hold |
| Empyrean Capital Partners, LP | 0 | 231,000 | +231,000 | 0.00 | 1.16 | +1.16 | buy |
| QVT Financial LP | 229,665 | 229,665 | 0 | 3.89 | 3.20 | -0.69 | hold |
| Bragg Financial Advisors, Inc | 103,009 | 205,998 | +102,989 | 0.45 | 0.85 | +0.41 | buy |
| UBS Group AG | 115,292 | 191,826 | +76,534 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,088 | 185,029 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,014 | 184,316 | +41,302 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,062 | 182,759 | -16,303 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,127 | 167,498 | -23,629 | 0.00 | 0.00 | -0.00 | sell |
| Sycale Advisors (NY) LLC | 158,055 | 147,361 | -10,694 | 5.90 | 5.69 | -0.21 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 109,566 | 110,594 | +1,028 | 0.85 | 0.83 | -0.02 | buy |
| Bandera Partners LLC | 102,389 | 102,389 | 0 | 5.59 | 5.63 | +0.04 | hold |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 101,016 | 100,918 | -98 | 2.28 | 2.31 | +0.03 | sell |
| Qube Research & Technologies Ltd | 96,840 | 99,917 | +3,077 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,945 | 90,573 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 82,999 | 77,432 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,392 | 63,565 | +17,173 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,300 | 53,811 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,474 | 50,663 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,206 | 49,993 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 47,718 | 49,496 | +1,778 | 3.85 | 3.67 | -0.18 | buy |
| Brandywine Global Investment Management, LLC | 41,361 | 39,954 | -1,407 | 0.04 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 44,422 | 39,000 | -5,422 | 0.56 | 0.55 | -0.01 | sell |
| HighTower Advisors, LLC | 47,642 | 36,689 | -10,953 | 0.01 | 0.01 | -0.00 | sell |
| Crawford Fund Management, LLC | 34,783 | 34,783 | 0 | 2.48 | 2.36 | -0.12 | hold |
| JANE STREET GROUP, LLC | 21,124 | 32,411 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,686 | 32,019 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 144,214 | 31,535 | -112,679 | 1.17 | 0.24 | -0.93 | sell |
| Nuveen, LLC | 30,270 | 28,122 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,659 | 27,992 | +25,333 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,279 | 27,633 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,197 | 27,418 | -21,779 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,000 | 27,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,223 | 24,736 | -1,487 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 26,560 | 24,055 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 22,264 | 23,434 | +1,170 | 0.06 | 0.05 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 22,891 | 23,098 | +207 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,198 | 22,725 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,285 | 22,062 | +13,777 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 20,758 | 0 | 0.30 | 0.28 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 7,522 | 20,178 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,037 | 19,158 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,068 | 18,578 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.25 | 0.23 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 16,242 | 16,336 | +94 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,298 | 14,567 | +4,269 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,509 | 14,409 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,146 | 14,389 | -16,757 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,843 | 14,275 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,663 | 13,406 | +7,743 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,089 | 13,214 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,871 | 13,037 | +166 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,992 | 12,993 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 12,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,695 | 11,481 | -214 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,629 | 11,012 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,787 | 10,827 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,547 | 10,534 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,073 | 10,440 | -633 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,698 | 9,898 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 9,286 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,530 | 8,918 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 8,661 | +8,661 | 0.00 | 0.02 | +0.02 | buy |
| Asset Value Investors Ltd | 8,280 | 8,280 | 0 | 0.74 | 0.75 | +0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,278 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,871 | 8,173 | -2,698 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,810 | 7,856 | -954 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,677 | 7,593 | +916 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,355 | 7,471 | -884 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,314 | 7,443 | +1,129 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,794 | +6,794 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,234 | 6,577 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,811 | 6,250 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| Dauntless Investment Group, LLC | 6,125 | 6,125 | 0 | 3.49 | 2.02 | -1.47 | hold |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,457 | 5,482 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,053 | 5,095 | -10,958 | 0.08 | 0.02 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,582 | 4,894 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 5,008 | 4,804 | -204 | 0.05 | 0.04 | -0.00 | sell |
| RMR Capital Management, LLC | 4,917 | 4,763 | -154 | 0.43 | 0.42 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,552 | 4,454 | -7,098 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 4,444 | 4,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Proficio Capital Partners LLC | 4,500 | 4,440 | -60 | 0.03 | 0.04 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 4,439 | +4,439 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 3,551 | 4,351 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,125 | 4,182 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 460 | 3,984 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,889 | +3,889 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,065 | 3,858 | -207 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 3,333 | 3,764 | +431 | 0.00 | 0.00 | +0.00 | buy |