| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 985,017 | 1,247,871 | +262,854 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,090 | 46,288 | +40,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 61,947 | 85,041 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 23,071 | +23,071 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 68,346 | 90,776 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,751 | 28,996 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,089 | 64,876 | +14,787 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,630 | 20,266 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 8,433 | +8,433 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 221,468 | 229,795 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,640 | +7,640 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 7,512 | +7,512 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 11,277 | 18,274 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,810 | 18,687 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,409 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,352 | +3,352 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,789 | 9,825 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,546 | +2,546 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 29,786 | 32,247 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6 | 2,063 | +2,057 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,396 | 5,434 | +2,038 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 22,931 | 24,727 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,921 | 360,493 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,183 | 5,583 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,837 | 6,142 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,201 | 11,207 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 3,035 | 4,035 | +1,000 | 0.28 | 0.39 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,270 | 52,870 | +600 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,922 | 4,468 | +546 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 489 | +489 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 46,427 | 46,886 | +459 | 3.58 | 3.74 | +0.16 | buy |
| Creative Planning | 4,448 | 4,758 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 57,570 | 57,787 | +217 | 4.60 | 4.82 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 7,239 | 7,438 | +199 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 102,586 | 102,777 | +191 | 2.00 | 2.12 | +0.12 | buy |
| Inspire Investing, LLC | 3,487 | 3,662 | +175 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,122 | 2,279 | +157 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,400 | 17,536 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Hemington Wealth Management | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,076 | 199,191 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,336 | 1,440 | +104 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 127 | +103 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462 | 556 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 320 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 134 | 176 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,031 | 4,071 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 137 | 174 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 176 | 210 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,578 | 3,611 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 452 | 485 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 26 | 58 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27 | 51 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12 | 29 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,149 | 16,162 | +13 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,754 | 2,759 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 23 | 24 | +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 | 6,760 | 6,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,203 | 17,203 | 0 | 0.27 | 0.28 | +0.01 | 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 | 2.18 | 2.24 | +0.06 | hold |
| Handelsbanken Fonder AB | 2,351 | 2,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 127,000 | 127,000 | 0 | 4.64 | 5.43 | +0.79 | hold |
| Ancora Advisors LLC | 1,284 | 1,284 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| MetLife Investment Management, LLC | 8,359 | 8,359 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 1,900,000 | 1,900,000 | 0 | 29.10 | 36.42 | +7.33 | 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 |
| Pinnacle Bancorp, Inc. | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 10 | 10 | 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 | 3.70 | 3.05 | -0.65 | 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 |
| ORG Partners LLC | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 243,415 | 243,415 | 0 | 1.75 | 1.92 | +0.17 | hold |