| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 10,440 | 34,290 | +23,850 | 0.04 | 0.13 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,791 | 14,375 | +11,584 | 0.01 | 0.07 | +0.05 | buy |
| Crawford Fund Management, LLC | 34,783 | 46,090 | +11,307 | 2.36 | 1.96 | -0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,062 | 15,039 | +7,023 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 205,998 | 212,618 | +6,620 | 0.85 | 0.92 | +0.07 | buy |
| DENALI ADVISORS LLC | 39,000 | 44,600 | +5,600 | 0.55 | 0.66 | +0.11 | buy |
| Sycale Advisors (NY) LLC | 147,361 | 152,441 | +5,080 | 5.69 | 7.02 | +1.33 | buy |
| Integrated Quantitative Investments LLC | 1,647 | 5,658 | +4,011 | 0.06 | 0.16 | +0.10 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,183,342 | 1,184,351 | +1,009 | 4.21 | 4.35 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,037 | 14,041 | +1,004 | 0.05 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 23,098 | 24,059 | +961 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,493 | 2,619 | +126 | 0.12 | 0.08 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,661 | 8,742 | +81 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,443 | 7,492 | +49 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 444 | 437 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 3,608 | 3,525 | -83 | 0.04 | 0.04 | -0.00 | sell |
| RMR Capital Management, LLC | 4,763 | 4,613 | -150 | 0.42 | 0.44 | +0.03 | sell |
| Guardian Wealth Management, Inc. | 49,496 | 49,228 | -268 | 3.67 | 3.84 | +0.18 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 110,594 | 110,223 | -371 | 0.83 | 0.85 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 39,954 | 38,854 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| Entropy Technologies, LP | 3,889 | 2,089 | -1,800 | 0.04 | 0.02 | -0.02 | sell |
| Asset Value Investors Ltd | 8,280 | 6,370 | -1,910 | 0.75 | 0.72 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,095 | 2,543 | -2,552 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,736 | 19,613 | -5,123 | 0.08 | 0.07 | -0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 100,918 | 66,142 | -34,776 | 2.31 | 2.62 | +0.31 | sell |