| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 188,051 | +188,051 | 0.00 | 0.11 | +0.11 | buy |
| Elgethun Capital Management | 317,164 | 444,816 | +127,652 | 1.41 | 1.73 | +0.32 | buy |
| FENIMORE ASSET MANAGEMENT INC | 812,799 | 931,160 | +118,361 | 0.30 | 0.30 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 353,995 | 420,667 | +66,672 | 0.67 | 0.71 | +0.05 | buy |
| CITADEL ADVISORS LLC | 170,296 | 221,870 | +51,574 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,337 | 1,144,594 | +34,257 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 453,693 | 477,290 | +23,597 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,537 | +19,537 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,195 | 492,993 | +18,798 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 16,020 | 32,927 | +16,907 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,383 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 20,389 | 34,049 | +13,660 | 0.07 | 0.10 | +0.03 | buy |
| Lokken Investment Group LLC | 16,423 | 29,923 | +13,500 | 0.15 | 0.23 | +0.08 | buy |
| Invesco Ltd. | 24,048 | 37,250 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,526 | 28,089 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,149 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 12,900 | 24,900 | +12,000 | 0.08 | 0.14 | +0.06 | buy |
| Compass Ion Advisors, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 10,556 | +10,556 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 19,781 | 30,151 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,266 | 32,433 | +9,167 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,458 | 24,229 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,318 | 11,535 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,797 | 22,728 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,355 | 19,173 | +4,818 | 0.07 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 13,240 | 17,198 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,425 | 11,751 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,096 | 15,919 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,847 | 25,566 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,703 | 20,401 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,472 | 21,622 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,863 | 13,965 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,378 | 4,380 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,045 | 15,011 | +966 | 0.21 | 0.21 | -0.00 | buy |
| SIGNATUREFD, LLC | 734 | 1,443 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,948 | 23,548 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,693 | 18,982 | +289 | 0.04 | 0.05 | +0.01 | buy |
| Balefire, LLC | 368 | 631 | +263 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35 | 211 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 113 | 203 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 52 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 501 | 536 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 409 | 440 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 710 | 715 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,278 | 2,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.45 | 0.41 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,101 | 5,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,941 | 11,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 19,959 | 19,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 47,763 | 47,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 208,692 | 208,692 | 0 | 0.69 | 0.63 | -0.06 | hold |
| Compagnie Lombard Odier SCmA | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 5,589,253 | 5,589,253 | 0 | 12.96 | 13.02 | +0.06 | hold |
| Anchor Investment Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Branch Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 50,199 | 50,199 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Missouri Trust & Investment Co | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 7.13 | 6.77 | -0.36 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,149 | 12,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 134,155 | 134,155 | 0 | 1.56 | 1.43 | -0.13 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 46 | 46 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,885 | 61,884 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 48 | 37 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 35 | 17 | -18 | 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 |
| Farther Finance Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,943 | 1,872 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,667 | 11,568 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 218 | 118 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 253 | 83 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Level Financial Advisors | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,456 | 10,809 | -647 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,315 | 7,665 | -650 | 0.00 | 0.00 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 466,836 | 466,091 | -745 | 1.51 | 1.37 | -0.14 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |