| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 559,485 | 1,009,471 | +449,986 | 1.93 | 3.29 | +1.36 | buy |
| EP Wealth Advisors, LLC | 0 | 276,668 | +276,668 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 37,933 | 128,002 | +90,069 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,471,085 | 1,531,295 | +60,210 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 58,529 | +58,529 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 42,949 | 87,917 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,079 | 73,064 | +36,985 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,510 | 64,112 | +36,602 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,528 | 53,048 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,502 | +32,502 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,187 | 42,113 | +27,926 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 25,072 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,500 | 49,100 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,817 | 44,085 | +19,268 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 101,630 | 119,405 | +17,775 | 1.07 | 1.21 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,518 | 546,841 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,102 | +12,102 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 218 | 11,806 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,739 | +9,739 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 938,162 | 947,797 | +9,635 | 0.28 | 0.29 | +0.01 | buy |
| EntryPoint Capital, LLC | 10,830 | 19,075 | +8,245 | 0.06 | 0.13 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 104,450 | 112,250 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 505,964 | 510,932 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,529 | 17,569 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,214 | 5,395 | +3,181 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,069 | 45,229 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,550 | 27,704 | +2,154 | 0.00 | 0.01 | +0.00 | buy |
| Flagstone Financial Management | 14,396 | 16,115 | +1,719 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,034 | 13,849 | +815 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,636 | 5,420 | +784 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,147 | 14,771 | +624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,317 | 18,907 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,670 | 13,920 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,226 | 10,444 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 219 | 369 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,055 | 1,200 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 342 | 452 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 74 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 81 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 600 | 661 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 245 | 266 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,785 | 67,796 | +11 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,105 | 23,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,770 | 21,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.29 | 0.30 | +0.01 | hold |
| North Star Investment Management Corp. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Cove Street Capital, LLC | 860 | 860 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PECAUT & CO. | 20,900 | 20,900 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Abacus Planning Group, Inc. | 204,352 | 204,352 | 0 | 0.51 | 0.52 | +0.01 | 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 | 13.60 | 13.81 | +0.22 | hold |
| Compass Ion Advisors, LLC | 11,143 | 11,143 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,640 | 1,640 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,040 | 15,040 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,581 | 5,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 4.92 | 5.04 | +0.12 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 16,155 | 16,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,143 | 9,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,987 | 24,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 49,082 | 49,079 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Creekmur Asset Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 883 | 787 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 509 | 394 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,252 | 12,073 | -179 | 0.00 | 0.00 | +0.00 | sell |