| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 5,589,253 | 5,589,253 | 0 | 13.81 | 12.06 | -1.75 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 5.04 | 3.45 | -1.59 | hold |
| BlackRock, Inc. | 1,755,001 | 1,659,133 | -95,868 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,531,295 | 1,572,330 | +41,035 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 999,339 | 1,480,169 | +480,830 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 1,009,471 | 1,047,984 | +38,513 | 3.29 | 2.96 | -0.33 | buy |
| FENIMORE ASSET MANAGEMENT INC | 947,797 | 953,077 | +5,280 | 0.29 | 0.27 | -0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 772,163 | 754,978 | -17,185 | 0.40 | 0.34 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 546,841 | 519,597 | -27,244 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 510,932 | 513,271 | +2,339 | 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 |
| Ironvine Capital Partners, LLC | 465,733 | 473,606 | +7,873 | 0.74 | 0.69 | -0.05 | buy |
| EP Wealth Advisors, LLC | 276,668 | 240,044 | -36,624 | 0.03 | 0.02 | -0.01 | sell |
| Abacus Planning Group, Inc. | 204,352 | 204,352 | 0 | 0.52 | 0.32 | -0.21 | hold |
| NORTHERN TRUST CORP | 206,405 | 195,556 | -10,849 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 157,688 | +157,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,506 | 154,065 | +93,559 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,200 | 150,200 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 109,661 | 148,170 | +38,509 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.30 | 0.29 | -0.02 | hold |
| Brandywine Global Investment Management, LLC | 112,250 | 134,690 | +22,440 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,700 | 121,537 | +33,837 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 119,405 | 116,265 | -3,140 | 1.21 | 1.12 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 128,002 | 103,735 | -24,267 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 233,236 | 97,642 | -135,594 | 0.06 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 49,100 | 68,100 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,796 | 62,816 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,347 | 59,793 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,415 | 52,637 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,229 | 52,247 | +7,018 | 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 |
| GOLDMAN SACHS GROUP INC | 89,513 | 50,246 | -39,267 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 49,079 | 49,075 | -4 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,112 | 48,356 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 44,863 | 44,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 14,061 | 43,990 | +29,929 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 65,079 | 42,943 | -22,136 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,485 | 41,046 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,085 | 38,364 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,064 | 37,643 | -35,421 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,350 | 34,941 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 32,502 | 33,854 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 87,917 | 25,821 | -62,096 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,633 | 23,779 | -5,854 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,770 | 23,270 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,105 | 23,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 20,900 | 20,900 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Aquatic Capital Management LLC | 5,597 | 20,692 | +15,095 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 20,575 | 20,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 19,075 | 19,559 | +484 | 0.13 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,907 | 18,081 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Flagstone Financial Management | 16,115 | 17,615 | +1,500 | 0.08 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,769 | 16,667 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,048 | 16,314 | -36,734 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,202 | +16,202 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 16,155 | 15,992 | -163 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,980 | 15,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,040 | 15,040 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,920 | 14,763 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,831 | 14,723 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,569 | 14,633 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 14,410 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,739 | 14,304 | +4,565 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,894 | 12,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,771 | 11,921 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 11,143 | 11,643 | +500 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,444 | 11,251 | +807 | 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 |
| BOKF, NA | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,427 | 9,670 | -8,757 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,395 | 8,872 | +3,477 | 0.05 | 0.07 | +0.02 | buy |
| Global Retirement Partners, LLC | 21,502 | 7,502 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 5,581 | 5,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,101 | 5,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 29,783 | 4,918 | -24,865 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,420 | 4,487 | -933 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,200 | 2,377 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,278 | 2,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,632 | 2,141 | -19,491 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,143 | 1,943 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,640 | 1,550 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 787 | 1,002 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 324 | 884 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 860 | 860 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 401 | 550 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 335 | 309 | -26 | 0.00 | 0.00 | -0.00 | sell |