| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,926,925 | 2,021,966 | +95,041 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 498,206 | 567,015 | +68,809 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 53,296 | +53,296 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 950 | 52,038 | +51,088 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,415 | 498,312 | +32,897 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,123 | 66,229 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 454,300 | 473,417 | +19,117 | 0.83 | 0.85 | +0.03 | buy |
| VANGUARD GROUP INC | 1,160,530 | 1,175,780 | +15,250 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,922 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,345 | 174,454 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,714 | 11,923 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,160 | 35,272 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,301 | 19,382 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,280 | 17,080 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,511 | 47,175 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 6,528 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 200 | 3,202 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,041 | 5,012 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,994 | 14,068 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,778 | 5,750 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,703 | 62,969 | +266 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,104 | 1,144 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,327 | 1,328 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,741 | 13,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| X-Square Capital, LLC | 62,785 | 62,785 | 0 | 0.22 | 0.19 | -0.03 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,644 | 27,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AYAL Capital Advisors Ltd | 424,592 | 424,592 | 0 | 2.26 | 2.42 | +0.16 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,366 | 2,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,684 | 10,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,769 | 30,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,650 | 13,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,109 | 1,067 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 59 | 13 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,103 | 1,947 | -156 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 38,800 | 38,600 | -200 | 0.04 | 0.03 | -0.00 | sell |
| SJS Investment Consulting Inc. | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,639 | 10,000 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,409 | 28,597 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,393 | 6,748 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,688 | 30,477 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 23,814 | -8,286 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 650,573 | 641,737 | -8,836 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,186 | 0 | -10,186 | 0.00 | 0.00 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 11,200 | 0 | -11,200 | 0.04 | 0.00 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,144 | 0 | -13,144 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,031 | 0 | -28,031 | 0.00 | 0.00 | -0.00 | sell |
| Altai Capital Management, L.P. | 749,546 | 720,298 | -29,248 | 13.30 | 14.01 | +0.71 | sell |
| Meixler Investment Management, Ltd. | 263,995 | 221,081 | -42,914 | 1.78 | 1.34 | -0.44 | sell |
| UBS Group AG | 48,764 | 0 | -48,764 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 275,000 | 200,000 | -75,000 | 0.91 | 0.61 | -0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 702,494 | 371,169 | -331,325 | 0.00 | 0.00 | -0.00 | sell |