| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,886,701 | 1,848,962 | -37,739 | 0.05 | 0.05 | +0.00 | sell |
| MAGNOLIA GROUP, LLC | 1,668,976 | 1,668,976 | 0 | 33.17 | 36.59 | +3.41 | hold |
| VANGUARD GROUP INC | 1,546,041 | 1,317,538 | -228,503 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,183,342 | 1,184,351 | +1,009 | 4.21 | 4.35 | +0.15 | buy |
| BlackRock, Inc. | 999,674 | 925,076 | -74,598 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 337,415 | 314,823 | -22,592 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 323,659 | 298,264 | -25,395 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 184,316 | 264,275 | +79,959 | 0.01 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.91 | 2.01 | +0.10 | hold |
| Empyrean Capital Partners, LP | 231,000 | 231,000 | 0 | 1.16 | 1.07 | -0.09 | hold |
| QVT Financial LP | 229,665 | 229,665 | 0 | 3.20 | 2.90 | -0.30 | hold |
| Bragg Financial Advisors, Inc | 205,998 | 212,618 | +6,620 | 0.85 | 0.92 | +0.07 | buy |
| JPMORGAN CHASE & CO | 185,029 | 181,523 | -3,506 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 182,759 | 160,788 | -21,971 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,498 | 154,775 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| Sycale Advisors (NY) LLC | 147,361 | 152,441 | +5,080 | 5.69 | 7.02 | +1.33 | buy |
| UBS Group AG | 191,826 | 132,408 | -59,418 | 0.00 | 0.00 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 110,594 | 110,223 | -371 | 0.83 | 0.85 | +0.01 | sell |
| Bandera Partners LLC | 102,389 | 102,389 | 0 | 5.63 | 6.12 | +0.49 | hold |
| Qube Research & Technologies Ltd | 99,917 | 76,814 | -23,103 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,573 | 75,169 | -15,404 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,411 | 69,711 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 77,432 | 66,795 | -10,637 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 100,918 | 66,142 | -34,776 | 2.31 | 2.62 | +0.31 | sell |
| D. E. Shaw & Co., Inc. | 63,565 | 66,004 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 49,496 | 49,228 | -268 | 3.67 | 3.84 | +0.18 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 46,910 | +46,910 | 0.00 | 1.29 | +1.29 | buy |
| Crawford Fund Management, LLC | 34,783 | 46,090 | +11,307 | 2.36 | 1.96 | -0.39 | buy |
| GOLDMAN SACHS GROUP INC | 53,811 | 45,190 | -8,621 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 39,000 | 44,600 | +5,600 | 0.55 | 0.66 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 39,954 | 38,854 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| HighTower Advisors, LLC | 36,689 | 34,855 | -1,834 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 10,440 | 34,290 | +23,850 | 0.04 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 32,019 | 32,625 | +606 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,406 | 31,992 | +18,586 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,993 | 30,987 | -19,006 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 30,200 | +17,300 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 27,400 | 27,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,663 | 27,471 | -23,192 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,418 | 27,057 | -361 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 28,122 | 25,993 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,300 | 25,575 | +18,275 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,992 | 25,252 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,178 | 24,449 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,389 | 24,190 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,098 | 24,059 | +961 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,434 | 23,434 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 14,567 | 23,209 | +8,642 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,633 | 22,865 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 21,763 | +21,763 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,647 | +21,647 | 0.00 | 0.06 | +0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,758 | 20,758 | 0 | 0.28 | 0.30 | +0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 24,736 | 19,613 | -5,123 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 24,055 | 19,539 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,578 | 17,611 | -967 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.23 | 0.21 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 9,898 | 17,182 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,409 | 15,509 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,336 | 15,421 | -915 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,158 | 15,189 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,062 | 15,039 | -7,023 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,791 | 14,375 | +11,584 | 0.01 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 14,275 | 14,105 | -170 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 13,037 | 14,041 | +1,004 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,993 | 13,250 | +257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,534 | 13,188 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,827 | 13,145 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,214 | 13,004 | -210 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 396 | 12,970 | +12,574 | 0.00 | 0.10 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,725 | 11,911 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,523 | +10,523 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,481 | 9,624 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 9,000 | +9,000 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,867 | 8,929 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,661 | 8,742 | +81 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,012 | 8,423 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,918 | 7,861 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,443 | 7,492 | +49 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,173 | 7,312 | -861 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,856 | 7,135 | -721 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 6,577 | 7,074 | +497 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,593 | 6,940 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Asset Value Investors Ltd | 8,280 | 6,370 | -1,910 | 0.75 | 0.72 | -0.03 | sell |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,471 | 6,185 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,007 | 6,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 1,647 | 5,658 | +4,011 | 0.06 | 0.16 | +0.10 | buy |
| CITIGROUP INC | 5,482 | 5,457 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,278 | 5,411 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,454 | 5,158 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,351 | 5,151 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,834 | +4,834 | 0.00 | 0.06 | +0.06 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 4,804 | 4,804 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 4,684 | 4,684 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RMR Capital Management, LLC | 4,763 | 4,613 | -150 | 0.42 | 0.44 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,894 | 4,506 | -388 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,100 | 4,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |