| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 178,198 | +178,198 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 2,125,821 | 2,294,357 | +168,536 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 72,258 | 210,428 | +138,170 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 65,850 | +65,850 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,539 | 100,888 | +45,349 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,072 | +39,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 628,649 | 664,388 | +35,739 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,579 | 560,670 | +29,091 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,559 | +25,559 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,680 | 40,829 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 19,530 | +19,530 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 27,644 | 44,337 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,693 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,229 | 184,894 | +16,665 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,725 | 20,437 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,056 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 121,468 | 131,468 | +10,000 | 0.84 | 0.89 | +0.05 | buy |
| CITIGROUP INC | 1,810 | 10,681 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,703 | 65,850 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 272,319 | 280,089 | +7,770 | 0.76 | 0.76 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 183,764 | 190,572 | +6,808 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,607 | 26,946 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,886 | 47,996 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,208 | 3,282 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 26,670 | 28,439 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,068 | 26,756 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,994 | 20,398 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,051 | 8,120 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,271 | 1,957 | +686 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 320 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,122 | 10,402 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 641,084 | 641,334 | +250 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 21 | 151 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 83 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 79 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 500 | 566 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 24,543 | 24,543 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Altai Capital Management, L.P. | 715,327 | 715,327 | 0 | 19.72 | 14.37 | -5.35 | hold |
| Pinnacle Bancorp, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 52,038 | 52,038 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TFC Financial Management, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AYAL Capital Advisors Ltd | 424,592 | 424,592 | 0 | 2.09 | 2.14 | +0.05 | hold |
| American Capital Advisory, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,528 | 6,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,935 | 1,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,220 | 15,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,769 | 30,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 138 | 101 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 214 | 46 | -168 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,741 | 13,509 | -232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,360 | 3,763 | -597 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,617 | 3,916 | -701 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,151 | 298 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 271,752 | 270,403 | -1,349 | 1.46 | 1.47 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,859 | 30,777 | -4,082 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,825 | 1,000 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,868 | 0 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,400 | 3,149 | -9,251 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,455 | 46,304 | -12,151 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,657 | 29,165 | -14,492 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,094 | 0 | -33,094 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,851 | 0 | -41,851 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 62,785 | 0 | -62,785 | 0.20 | 0.00 | -0.20 | sell |
| Intrinsic Edge Capital Management LLC | 100,000 | 0 | -100,000 | 0.18 | 0.00 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 374,021 | 233,604 | -140,417 | 0.00 | 0.00 | -0.00 | sell |