| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 184,316 | 264,275 | +79,959 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 46,910 | +46,910 | 0.00 | 1.29 | +1.29 | buy |
| JANE STREET GROUP, LLC | 32,411 | 69,711 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,440 | 34,290 | +23,850 | 0.04 | 0.13 | +0.09 | buy |
| 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 |
| HRT FINANCIAL LP | 13,406 | 31,992 | +18,586 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,300 | 25,575 | +18,275 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 30,200 | +17,300 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Point72 Asset Management, L.P. | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,389 | 24,190 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 9,000 | +9,000 | 0.00 | 0.45 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,567 | 23,209 | +8,642 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,898 | 17,182 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,867 | 8,929 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 4,834 | +4,834 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 4,292 | +4,292 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,178 | 24,449 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 1,647 | 5,658 | +4,011 | 0.06 | 0.16 | +0.10 | buy |
| Legato Capital Management LLC | 0 | 3,652 | +3,652 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 200 | 3,435 | +3,235 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,708 | +2,708 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,534 | 13,188 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,565 | 66,004 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,827 | 13,145 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 1,761 | +1,761 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,519 | +1,519 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 4,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 984 | 2,316 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,268 | 4,419 | +1,151 | 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 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,183,342 | 1,184,351 | +1,009 | 4.21 | 4.35 | +0.15 | 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 |
| Handelsbanken Fonder AB | 4,351 | 5,151 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,454 | 5,158 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,729 | 4,351 | +622 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,019 | 32,625 | +606 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,577 | 7,074 | +497 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,764 | 4,136 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,400 | 27,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 210 | 501 | +291 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,731 | 3,021 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,993 | 13,250 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 235 | +235 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 204 | +204 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 841 | 1,041 | +200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,050 | 2,208 | +158 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 668 | 797 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,774 | 1,900 | +126 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,493 | 2,619 | +126 | 0.12 | 0.08 | -0.04 | buy |
| Kemnay Advisory Services Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24 | 109 | +85 | 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 |
| Pinnacle Wealth Planning Services, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 89 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225 | 289 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23 | 72 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,443 | 7,492 | +49 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,070 | 1,113 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50 | 65 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 102 | 116 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,695 | 2,707 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 32 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,030 | 1,034 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 242 | 246 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 288 | 292 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 167 | 169 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,654 | 2,655 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,272 | 1,272 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |