| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 712,608 | 917,610 | +205,002 | 0.26 | 0.31 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 333,967 | 412,479 | +78,512 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,420 | 143,209 | +54,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 54,772 | +54,772 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 468,665 | 510,121 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,512 | 143,182 | +32,670 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,306 | +29,306 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,484 | 57,931 | +28,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,999 | 543,421 | +23,422 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL PARTNERS | 435,744 | 456,551 | +20,807 | 1.41 | 1.28 | -0.13 | buy |
| Equitable Holdings, Inc. | 20,829 | 37,487 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,519 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,422 | 15,762 | +7,340 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,457 | 170,743 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 1,453,842 | 1,457,992 | +4,150 | 3.11 | 2.82 | -0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,117 | 16,877 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 926,624 | 930,190 | +3,566 | 0.24 | 0.24 | +0.00 | buy |
| BFSG, LLC | 5,795 | 8,745 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,766 | 4,469 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,312 | 4,827 | +515 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,432 | 1,945 | +513 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,744 | 36,204 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 179 | 547 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,034 | 2,323 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,129 | 10,367 | +238 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,804 | 39,022 | +218 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 185 | 295 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,758 | 1,853 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 68 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 608 | 618 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 4,250 | 4,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,278 | 2,278 | 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. | 23,270 | 23,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.23 | 0.19 | -0.05 | hold |
| State of Alaska, Department of Revenue | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 27,890 | 27,890 | 0 | 0.01 | 0.01 | +0.00 | 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 | 11.40 | 12.15 | +0.75 | hold |
| IFP Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 150 | 150 | 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 | 15,270 | 15,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Flagstone Financial Management | 24,215 | 24,215 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 369 | 369 | 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 |
| Kilter Group LLC | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 4.01 | 4.95 | +0.93 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,943 | 1,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,992 | 1,989 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Sarver Vrooman Wealth Advisors | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 340 | 212 | -128 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,336 | 1,178 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12,081 | 11,894 | -187 | 0.08 | 0.10 | +0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,826 | 12,361 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,177 | 680 | -497 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,038 | 59,518 | -520 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,827 | 29,206 | -621 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 684 | 0 | -684 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,157 | 16,426 | -731 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 850 | 2 | -848 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,083 | 0 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,926 | 12,776 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,565,459 | 1,563,300 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,102 | 2,005 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,778 | 56,060 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 105,472 | 101,747 | -3,725 | 0.79 | 0.68 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,659 | 14,732 | -4,927 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,101 | 35,678 | -5,423 | 0.00 | 0.00 | -0.00 | sell |