| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 5,589,253 | 5,589,253 | 0 | 12.96 | 13.02 | +0.06 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 7.13 | 6.77 | -0.36 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,110,337 | 1,144,594 | +34,257 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,233,840 | 957,136 | -276,704 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 812,799 | 931,160 | +118,361 | 0.30 | 0.30 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 705,334 | 521,914 | -183,420 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 474,195 | 492,993 | +18,798 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 453,693 | 477,290 | +23,597 | 0.00 | 0.00 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 466,836 | 466,091 | -745 | 1.51 | 1.37 | -0.14 | sell |
| Elgethun Capital Management | 317,164 | 444,816 | +127,652 | 1.41 | 1.73 | +0.32 | buy |
| Ironvine Capital Partners, LLC | 353,995 | 420,667 | +66,672 | 0.67 | 0.71 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 299,883 | 265,332 | -34,551 | 0.05 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 170,296 | 221,870 | +51,574 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 208,692 | 208,692 | 0 | 0.69 | 0.63 | -0.06 | hold |
| NORTHERN TRUST CORP | 212,454 | 203,615 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 188,051 | +188,051 | 0.00 | 0.11 | +0.11 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.45 | 0.41 | -0.04 | hold |
| SANTA MONICA PARTNERS LP | 134,155 | 134,155 | 0 | 1.56 | 1.43 | -0.13 | hold |
| MORGAN STANLEY | 130,705 | 110,640 | -20,065 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 130,163 | 85,445 | -44,718 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,465 | 72,192 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,885 | 61,884 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,463 | 52,830 | -15,633 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 50,199 | 50,199 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Swiss National Bank | 47,763 | 47,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 129,062 | 44,500 | -84,562 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,400 | 41,100 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,516 | 38,086 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,048 | 37,250 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,431 | 36,574 | -7,857 | 0.02 | 0.01 | -0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 20,389 | 34,049 | +13,660 | 0.07 | 0.10 | +0.03 | buy |
| Alpha Cubed Investments, LLC | 16,020 | 32,927 | +16,907 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 23,266 | 32,433 | +9,167 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 19,781 | 30,151 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 16,423 | 29,923 | +13,500 | 0.15 | 0.23 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,293 | 29,711 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,426 | 28,166 | -8,260 | 0.05 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,526 | 28,089 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,765 | 27,008 | -15,757 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,058 | 26,496 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,847 | 25,566 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 12,900 | 24,900 | +12,000 | 0.08 | 0.14 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 18,458 | 24,229 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,410 | 24,090 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,948 | 23,548 | +600 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 26,111 | 22,800 | -3,311 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,797 | 22,728 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,472 | 21,622 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 38,721 | 21,373 | -17,348 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,547 | 20,524 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,703 | 20,401 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 43,226 | 20,000 | -23,226 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 19,959 | 19,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 19,537 | +19,537 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 14,355 | 19,173 | +4,818 | 0.07 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,693 | 18,982 | +289 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,932 | 18,033 | -34,899 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,240 | 17,198 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,096 | 15,919 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,350 | 15,393 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,045 | 15,011 | +966 | 0.21 | 0.21 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,540 | 14,860 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,383 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,930 | 14,214 | -1,716 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,863 | 13,965 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 15,278 | 13,569 | -1,709 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 14,615 | 13,334 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,149 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,149 | 12,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,941 | 11,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,425 | 11,751 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,667 | 11,568 | -99 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,318 | 11,535 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 11,456 | 10,809 | -647 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 10,556 | +10,556 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 13,903 | 9,369 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,154 | 9,132 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,097 | 8,105 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,315 | 7,665 | -650 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 8,321 | 7,321 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,101 | 5,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,378 | 4,380 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,824 | 3,245 | -2,579 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,394 | 2,985 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,278 | 2,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,943 | 1,872 | -71 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 734 | 1,443 | +709 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,168 | 798 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 710 | 715 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 368 | 631 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 501 | 536 | +35 | 0.00 | 0.00 | -0.00 | buy |