| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 999,339 | 1,480,169 | +480,830 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 157,688 | +157,688 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,200 | 150,200 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,506 | 154,065 | +93,559 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,531,295 | 1,572,330 | +41,035 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 1,009,471 | 1,047,984 | +38,513 | 3.29 | 2.96 | -0.33 | buy |
| MORGAN STANLEY | 109,661 | 148,170 | +38,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,700 | 121,537 | +33,837 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,061 | 43,990 | +29,929 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,987 | 51,098 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 112,250 | 134,690 | +22,440 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,100 | 68,100 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,202 | +16,202 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 5,597 | 20,692 | +15,095 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,410 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,769 | 16,667 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 465,733 | 473,606 | +7,873 | 0.74 | 0.69 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,229 | 52,247 | +7,018 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,485 | 41,046 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 475,795 | 481,345 | +5,550 | 1.28 | 1.26 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 947,797 | 953,077 | +5,280 | 0.29 | 0.27 | -0.03 | buy |
| AlphaQuest LLC | 9,739 | 14,304 | +4,565 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 5,395 | 8,872 | +3,477 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 510,932 | 513,271 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,415 | 52,637 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,770 | 23,270 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Flagstone Financial Management | 16,115 | 17,615 | +1,500 | 0.08 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,502 | 33,854 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,200 | 2,377 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,920 | 14,763 | +843 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,444 | 11,251 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 324 | 884 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 11,143 | 11,643 | +500 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 19,075 | 19,559 | +484 | 0.13 | 0.14 | +0.01 | buy |
| Concorde Financial Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 787 | 1,002 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 401 | 550 | +149 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 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 |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.30 | 0.29 | -0.02 | hold |
| Equitable Holdings, Inc. | 20,575 | 20,575 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| MetLife Investment Management, LLC | 12,894 | 12,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cove Street Capital, LLC | 860 | 860 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 44,863 | 44,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 20,900 | 20,900 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Abacus Planning Group, Inc. | 204,352 | 204,352 | 0 | 0.52 | 0.32 | -0.21 | 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 | 13.81 | 12.06 | -1.75 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +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 |
| BFSG, LLC | 5,795 | 5,795 | 0 | 0.01 | 0.01 | -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 |
| 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 | 15,040 | 15,040 | 0 | 0.02 | 0.02 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 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 | 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 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 5.04 | 3.45 | -1.59 | hold |
| US BANCORP \DE\ | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,980 | 15,980 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 49,079 | 49,075 | -4 | 0.03 | 0.03 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 335 | 309 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 266 | 233 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 33 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 121 | 64 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 74 | 11 | -63 | 0.00 | 0.00 | -0.00 | sell |