| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 348,966 | 1,104,566 | +755,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 694,383 | 1,252,387 | +558,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 114,083 | 337,783 | +223,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 76,577 | +76,577 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 48,446 | 118,900 | +70,454 | 0.01 | 0.03 | +0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 374,781 | 437,849 | +63,068 | 0.84 | 1.05 | +0.21 | buy |
| Meixler Investment Management, Ltd. | 157,930 | 220,618 | +62,688 | 1.40 | 1.99 | +0.59 | buy |
| Centerpoint Advisors, LLC | 116,500 | 175,000 | +58,500 | 0.49 | 0.84 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,909 | 352,421 | +50,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,689 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,091 | 109,428 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 132 | 1,229 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,924 | 12,633 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,293 | 1,653 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 147,496 | 147,834 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,606 | 6,918 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,300 | 6,420 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 32 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 98 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,070 | 38,084 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,111 | 1,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 18,026 | 18,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altai Capital Management, L.P. | 755,546 | 755,546 | 0 | 6.97 | 17.03 | +10.07 | hold |
| Alpha Cubed Investments, LLC | 15,468 | 15,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 30,000 | 30,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| SJS Investment Consulting Inc. | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 42,800 | 42,800 | 0 | 0.06 | 0.06 | +0.01 | hold |
| AYAL Capital Advisors Ltd | 502,278 | 502,278 | 0 | 3.05 | 4.33 | +1.29 | hold |
| FULLCIRCLE WEALTH LLC | 11,735 | 11,735 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 3,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,247 | 1,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,350 | 13,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 439 | 410 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,639 | 5,557 | -82 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,611 | 7,503 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 460 | 84 | -376 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,198 | 11,701 | -497 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 570 | 10 | -560 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,209 | 1,145 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,020 | 23,717 | -1,303 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 17,973 | 12,543 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 262,108 | 256,666 | -5,442 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,502 | 0 | -15,502 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,676 | 16,028 | -25,648 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,668 | 11,130 | -30,538 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,608 | 0 | -42,608 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,500 | 12,325 | -67,175 | 0.00 | 0.00 | -0.00 | sell |