| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 406,460 | +406,460 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 | 168,993 | +168,993 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 26,222 | 89,375 | +63,153 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 54,050 | 98,646 | +44,596 | 0.38 | 0.80 | +0.42 | buy |
| CITADEL ADVISORS LLC | 0 | 31,606 | +31,606 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 224,729 | 245,652 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,664 | +17,664 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,825 | 16,315 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,578 | 251,465 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,302 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,468 | 8,181 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 10,000 | 13,600 | +3,600 | 0.07 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 124,077 | 125,483 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,160 | 11,942 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 226,664 | 226,671 | +7 | 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 |
| ArrowMark Colorado Holdings LLC | 71,819 | 71,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Security National Bank | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,247 | 1,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,604 | 26,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 6,103 | 6,065 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 500 | 460 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,631 | 4,493 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,430 | 1,232 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Cubed Investments, LLC | 18,835 | 14,835 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,345 | 25,020 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,200 | 900 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,739 | 0 | -10,739 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,511 | 0 | -20,511 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 91,555 | 69,600 | -21,955 | 0.13 | 0.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 64,006 | 18,866 | -45,140 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 72,565 | 0 | -72,565 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 1,155,546 | 755,546 | -400,000 | 9.00 | 7.74 | -1.27 | sell |