| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,247,871 | 1,347,756 | +99,885 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,687 | 86,297 | +67,610 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 203,658 | 258,038 | +54,380 | 7.73 | 8.63 | +0.90 | buy |
| JPMORGAN CHASE & CO | 132,004 | 172,480 | +40,476 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 24,471 | +24,471 | 0.00 | 1.74 | +1.74 | buy |
| Edgestream Partners, L.P. | 7,512 | 24,797 | +17,285 | 0.04 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 61,451 | 76,896 | +15,445 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| STATE STREET CORP | 377,932 | 384,952 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,849 | 9,547 | +6,698 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,181,819 | 1,187,527 | +5,708 | 4.16 | 3.98 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,865 | +2,865 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,191 | 201,969 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 107,089 | 109,666 | +2,577 | 0.77 | 0.77 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,132 | +2,132 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 24,727 | 26,844 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,084 | +2,084 | 0.00 | 0.09 | +0.09 | buy |
| Venator Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 489 | 2,376 | +1,887 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,438 | 9,214 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 2,858 | 4,515 | +1,657 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 28,996 | 30,649 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,758 | 6,342 | +1,584 | 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 |
| ProShare Advisors LLC | 2,686 | 4,005 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,581 | 19,864 | +1,283 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 2,351 | 3,551 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,493 | 361,553 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,904 | 2,957 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,247 | 33,139 | +892 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,434 | 5,902 | +468 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 50 | 448 | +398 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,468 | 4,852 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Christopher J. Hasenberg, Inc | 0 | 360 | +360 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,207 | 11,395 | +188 | 0.00 | 0.00 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 102,777 | 102,964 | +187 | 2.12 | 2.07 | -0.05 | buy |
| MetLife Investment Management, LLC | 8,359 | 8,510 | +151 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 29 | 178 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,279 | 2,428 | +149 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 556 | 672 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,662 | 3,754 | +92 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,536 | 17,619 | +83 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 4,409 | 4,488 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 88 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 176 | 254 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,311 | 13,383 | +72 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 200 | 250 | +50 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 72 | 119 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,611 | 3,647 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,748 | 3,783 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 210 | 233 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 6 | 27 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51 | 68 | +17 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 174 | 188 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,071 | 4,084 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 115 | 127 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,039 | 16,049 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 127 | 131 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 212 | 213 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 138 | 139 | +1 | 0.01 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,440 | 1,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.28 | 0.25 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 229,665 | 229,665 | 0 | 2.24 | 2.20 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,759 | 2,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 127,000 | 127,000 | 0 | 5.43 | 5.16 | -0.27 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 36.42 | 34.81 | -1.61 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Avenue Partners, LP | 290,213 | 290,213 | 0 | 3.05 | 3.28 | +0.23 | hold |
| Cornerstone Planning Group LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 375 | 375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |