| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sycale Advisors (NY) LLC | 203,658 | 258,038 | +54,380 | 7.73 | 8.63 | +0.90 | buy |
| Edgestream Partners, L.P. | 7,512 | 24,797 | +17,285 | 0.04 | 0.11 | +0.08 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,181,819 | 1,187,527 | +5,708 | 4.16 | 3.98 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 107,089 | 109,666 | +2,577 | 0.77 | 0.77 | -0.01 | buy |
| Proficio Capital Partners LLC | 2,858 | 4,515 | +1,657 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,581 | 19,864 | +1,283 | 0.06 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,434 | 5,902 | +468 | 0.03 | 0.03 | 0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 102,777 | 102,964 | +187 | 2.12 | 2.07 | -0.05 | 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 |
| 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 |
| SHELL ASSET MANAGEMENT CO | 1,857 | 1,850 | +7 | 0.01 | 0.01 | 0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 138 | 139 | +1 | 0.01 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,640 | 7,421 | -219 | 0.03 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,546 | 2,042 | -504 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 63,810 | 62,010 | -1,800 | 0.78 | 0.69 | -0.08 | 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 |
| Crawford Fund Management, LLC | 57,787 | 26,508 | -31,279 | 4.82 | 1.90 | -2.93 | sell |