| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 134,151 | +134,151 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,021,966 | 2,087,889 | +65,923 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 221,081 | 264,010 | +42,929 | 1.34 | 1.44 | +0.10 | buy |
| UBS Group AG | 0 | 42,673 | +42,673 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,175,780 | 1,206,889 | +31,109 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,937 | +30,937 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,922 | 29,309 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,312 | 512,506 | +14,194 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 567,015 | 581,050 | +14,035 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,068 | 23,267 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,144 | 7,367 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 19,382 | 24,958 | +5,576 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,229 | 69,082 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,477 | 33,262 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,272 | 38,028 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 15,468 | 18,220 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,650 | 15,007 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,080 | 18,380 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,750 | 7,007 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,969 | 63,420 | +451 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 392 | 668 | +276 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 138 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,837 | 1,892 | +55 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altai Capital Management, L.P. | 720,298 | 720,298 | 0 | 14.01 | 16.37 | +2.36 | hold |
| MetLife Investment Management, LLC | 13,741 | 13,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 52,038 | 52,038 | 0 | 0.08 | 0.07 | -0.01 | hold |
| X-Square Capital, LLC | 62,785 | 62,785 | 0 | 0.19 | 0.18 | -0.01 | hold |
| IEQ CAPITAL, LLC | 53,296 | 53,296 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Optiver Holding B.V. | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,644 | 27,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 38,600 | 38,600 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AYAL Capital Advisors Ltd | 424,592 | 424,592 | 0 | 2.42 | 2.09 | -0.33 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,528 | 6,528 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,769 | 30,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,328 | 1,308 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,366 | 2,264 | -102 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,000 | 9,884 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,175 | 46,798 | -377 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,012 | 4,629 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,947 | 1,302 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 727 | 0 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 641,737 | 640,784 | -953 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,202 | 487 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,597 | 25,430 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 371,169 | 367,476 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,748 | 1,485 | -5,263 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,454 | 164,130 | -10,324 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,923 | 0 | -11,923 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,814 | 0 | -23,814 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 200,000 | 100,000 | -100,000 | 0.61 | 0.28 | -0.34 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 473,417 | 273,812 | -199,605 | 0.85 | 0.73 | -0.12 | sell |