| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,252,387 | 1,926,925 | +674,538 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 147,834 | 650,573 | +502,739 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 256,666 | 702,494 | +445,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,783 | 498,206 | +160,423 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,421 | 465,415 | +112,994 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 175,000 | 275,000 | +100,000 | 0.84 | 0.91 | +0.07 | buy |
| VANGUARD GROUP INC | 1,104,566 | 1,160,530 | +55,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 109,428 | 162,345 | +52,917 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 220,618 | 263,995 | +43,377 | 1.99 | 1.78 | -0.21 | buy |
| X-Square Capital, LLC | 30,000 | 62,785 | +32,785 | 0.17 | 0.22 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 30,769 | +30,769 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,160 | +30,160 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,031 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,543 | 37,688 | +25,145 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,084 | 62,703 | +24,619 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,701 | 33,409 | +21,708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,717 | 43,511 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 437,849 | 454,300 | +16,451 | 1.05 | 0.83 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,689 | 34,123 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,222 | 27,644 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,503 | 13,741 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,420 | 11,994 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,918 | 11,639 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,448 | 15,301 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,018 | 4,714 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,247 | 2,366 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,111 | 2,172 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 1,109 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,145 | 2,041 | +896 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 822 | 1,327 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,653 | 2,103 | +450 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,350 | 13,650 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 51 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 59 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 15,468 | 15,468 | 0 | 0.01 | 0.01 | -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 |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 3,103 | 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 |
| Main Street Group, LTD | 84 | 54 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,229 | 1,104 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,633 | 12,393 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 410 | 149 | -261 | 0.00 | 0.00 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 11,735 | 11,200 | -535 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,130 | 10,186 | -944 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,920 | 0 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 42,800 | 38,800 | -4,000 | 0.06 | 0.04 | -0.03 | sell |
| Corebridge Financial, Inc. | 5,557 | 0 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 755,546 | 749,546 | -6,000 | 17.03 | 13.30 | -3.74 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,325 | 0 | -12,325 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,028 | 0 | -16,028 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 18,026 | 0 | -18,026 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,577 | 48,764 | -27,813 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 502,278 | 424,592 | -77,686 | 4.33 | 2.26 | -2.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 118,900 | 0 | -118,900 | 0.03 | 0.00 | -0.03 | sell |