| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AYAL Capital Advisors Ltd | 0 | 502,278 | +502,278 | 0.00 | 3.05 | +3.05 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 168,993 | 374,781 | +205,788 | 0.34 | 0.84 | +0.50 | buy |
| Centerpoint Advisors, LLC | 0 | 116,500 | +116,500 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 245,652 | 348,966 | +103,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 79,500 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 98,646 | 157,930 | +59,284 | 0.80 | 1.40 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,465 | 301,909 | +50,444 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 48,446 | +48,446 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 17,664 | 41,676 | +24,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,866 | 41,668 | +22,802 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 674,297 | 694,383 | +20,086 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 18,026 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,375 | 105,091 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261 | 13,350 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 11,735 | +11,735 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,604 | 38,070 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,606 | 42,608 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,181 | 11,924 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,493 | 6,300 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,315 | 17,973 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 300 | 1,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 14,835 | 15,468 | +633 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,136 | 7,611 | +475 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66 | 439 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,302 | 6,606 | +304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,942 | 12,198 | +256 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,232 | 1,293 | +61 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 97 | 132 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 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 |
| Bank of New York Mellon Corp | 25,020 | 25,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altai Capital Management, L.P. | 755,546 | 755,546 | 0 | 7.74 | 6.97 | -0.77 | 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 | 0.15 | +0.00 | hold |
| SJS Investment Consulting Inc. | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 460 | 460 | 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 |
| AMALGAMATED BANK | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,065 | 5,639 | -426 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 125,483 | 114,083 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 13,600 | 0 | -13,600 | 0.10 | 0.00 | -0.10 | sell |
| MARSHALL WACE, LLP | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 69,600 | 42,800 | -26,800 | 0.11 | 0.06 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 71,819 | 0 | -71,819 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 226,671 | 147,496 | -79,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 406,460 | 262,108 | -144,352 | 0.00 | 0.00 | -0.00 | sell |