| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 188,051 | 693,746 | +505,695 | 0.11 | 0.36 | +0.25 | buy |
| VANGUARD GROUP INC | 957,136 | 1,397,526 | +440,390 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,500 | 193,100 | +148,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,144,594 | 1,249,746 | +105,152 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,830 | 155,720 | +102,890 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,264 | +73,264 | 0.00 | 0.01 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 420,667 | 479,912 | +59,245 | 0.71 | 0.71 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 52,568 | +52,568 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,393 | 55,913 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,011 | 46,930 | +31,919 | 0.21 | 0.29 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,033 | 46,915 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,089 | 56,449 | +28,360 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,334 | 34,596 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 32,927 | 52,302 | +19,375 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,993 | 512,095 | +19,102 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 19,173 | 34,590 | +15,417 | 0.06 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 14,214 | 29,523 | +15,309 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,778 | +14,778 | 0.00 | 0.03 | +0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 466,091 | 478,492 | +12,401 | 1.37 | 1.24 | -0.12 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 72,192 | 83,020 | +10,828 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,982 | 29,747 | +10,765 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,229 | 34,601 | +10,372 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 8,218 | +8,218 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 931,160 | 938,920 | +7,760 | 0.30 | 0.28 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,149 | 19,590 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,860 | 21,770 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,250 | 43,911 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,884 | 67,895 | +6,011 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 477,290 | 483,119 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| PECAUT & CO. | 24,900 | 29,900 | +5,000 | 0.14 | 0.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,728 | 27,327 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,090 | 5,705 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,496 | 28,491 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,086 | 39,908 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 1,477 | +1,477 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 203 | 1,640 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,941 | 13,295 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,380 | 5,540 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,524 | 21,449 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,245 | 3,970 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 636 | +636 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 30 | 600 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 631 | 1,077 | +446 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 37 | 254 | +217 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 211 | 243 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 64 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,132 | 9,143 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 3 | +3 | 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 |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.41 | 0.34 | -0.08 | hold |
| CIBC Private Wealth Group LLC | 515 | 515 | 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 |
| ArrowMark Colorado Holdings LLC | 265,332 | 265,332 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Allworth Financial LP | 118 | 118 | 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 | 0.63 | 0.54 | -0.09 | 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 | 13.02 | 11.42 | -1.59 | hold |
| Compass Ion Advisors, LLC | 11,143 | 11,143 | 0 | 0.02 | 0.02 | -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 |
| Rise Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lokken Investment Group LLC | 29,923 | 29,923 | 0 | 0.23 | 0.19 | -0.04 | 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 |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 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 | 6.77 | 5.15 | -1.62 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 134,155 | 134,155 | 0 | 1.43 | 1.21 | -0.22 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 46 | 46 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 715 | 710 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,809 | 10,795 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 536 | 501 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 22,800 | 22,570 | -230 | 0.04 | 0.03 | -0.01 | sell |