| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,033,213 | 1,997,981 | -35,232 | 0.06 | 0.05 | -0.00 | sell |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 36.42 | 34.81 | -1.61 | hold |
| VANGUARD GROUP INC | 1,247,871 | 1,347,756 | +99,885 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,181,819 | 1,187,527 | +5,708 | 4.16 | 3.98 | -0.19 | buy |
| BlackRock, Inc. | 1,171,138 | 1,161,488 | -9,650 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 377,932 | 384,952 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,493 | 361,553 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 290,213 | 290,213 | 0 | 3.05 | 3.28 | +0.23 | hold |
| Sycale Advisors (NY) LLC | 203,658 | 258,038 | +54,380 | 7.73 | 8.63 | +0.90 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.92 | 1.86 | -0.06 | hold |
| QVT Financial LP | 229,665 | 229,665 | 0 | 2.24 | 2.20 | -0.04 | hold |
| NORTHERN TRUST CORP | 229,795 | 223,872 | -5,923 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,191 | 201,969 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 132,004 | 172,480 | +40,476 | 0.00 | 0.00 | +0.00 | buy |
| Bandera Partners LLC | 127,000 | 127,000 | 0 | 5.43 | 5.16 | -0.27 | hold |
| AMERICAN CENTURY COMPANIES INC | 119,203 | 117,478 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 107,089 | 109,666 | +2,577 | 0.77 | 0.77 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 102,777 | 102,964 | +187 | 2.12 | 2.07 | -0.05 | buy |
| Bank of New York Mellon Corp | 106,267 | 95,083 | -11,184 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,687 | 86,297 | +67,610 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 61,451 | 76,896 | +15,445 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 85,041 | 67,383 | -17,658 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,776 | 64,723 | -26,053 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 63,810 | 62,010 | -1,800 | 0.78 | 0.69 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 69,650 | 60,145 | -9,505 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,714 | 54,492 | +5,778 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 64,876 | 50,660 | -14,216 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,479 | 44,471 | -2,008 | 0.03 | 0.03 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 46,886 | 44,160 | -2,726 | 3.74 | 3.21 | -0.53 | sell |
| Invesco Ltd. | 32,247 | 33,139 | +892 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,996 | 30,649 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,082 | 29,454 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 24,727 | 26,844 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 57,787 | 26,508 | -31,279 | 4.82 | 1.90 | -2.93 | sell |
| Edgestream Partners, L.P. | 7,512 | 24,797 | +17,285 | 0.04 | 0.11 | +0.08 | buy |
| Western Standard LLC | 0 | 24,471 | +24,471 | 0.00 | 1.74 | +1.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,709 | 23,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 20,758 | 0 | 0.27 | 0.26 | -0.01 | hold |
| ALGERT GLOBAL LLC | 18,581 | 19,864 | +1,283 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,870 | 19,437 | -33,433 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 17,536 | 17,619 | +83 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.28 | 0.25 | -0.03 | hold |
| CITIGROUP INC | 20,266 | 17,080 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,162 | 16,157 | -5 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,039 | 16,049 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,274 | 15,459 | -2,815 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 15,262 | +15,262 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,487 | +13,487 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,311 | 13,383 | +72 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,380 | 13,171 | -209 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,268 | 12,868 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,288 | 12,645 | -33,643 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,454 | 12,355 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,207 | 11,395 | +188 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,849 | 9,547 | +6,698 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,438 | 9,214 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,665 | 9,125 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,142 | 8,984 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,359 | 8,510 | +151 | 0.01 | 0.00 | -0.00 | buy |
| Vestcor Inc | 12,328 | 8,361 | -3,967 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,018 | 8,233 | -785 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,640 | 7,421 | -219 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,825 | 7,090 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,603 | 7,069 | -534 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,760 | 6,538 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,758 | 6,342 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 5,434 | 5,902 | +468 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,468 | 4,852 | +384 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,583 | 4,649 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 2,858 | 4,515 | +1,657 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 4,409 | 4,488 | +79 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,835 | 4,454 | -381 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 4,300 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 4,071 | 4,084 | +13 | 0.00 | 0.00 | -0.00 | buy |
| RMR Capital Management, LLC | 4,035 | 4,035 | 0 | 0.39 | 0.32 | -0.07 | hold |
| ProShare Advisors LLC | 2,686 | 4,005 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,748 | 3,783 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,662 | 3,754 | +92 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,611 | 3,647 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,351 | 3,551 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,904 | 2,957 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,759 | 2,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 2,653 | 2,650 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,574 | 2,444 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 2,279 | 2,428 | +149 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 489 | 2,376 | +1,887 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,730 | 2,345 | -8,385 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,132 | +2,132 | 0.00 | 0.03 | +0.03 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 2,100 | 2,100 | 0 | 0.15 | 0.16 | +0.01 | hold |
| EntryPoint Capital, LLC | 0 | 2,084 | +2,084 | 0.00 | 0.09 | +0.09 | buy |