| 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 | 12.15 | 16.01 | +3.86 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 4.95 | 4.55 | -0.40 | hold |
| BlackRock, Inc. | 1,551,864 | 1,789,928 | +238,064 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 1,457,992 | 1,461,947 | +3,955 | 2.82 | 2.78 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,563,300 | 1,427,553 | -135,747 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 917,610 | 934,876 | +17,266 | 0.31 | 0.34 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 543,421 | 562,893 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 510,121 | 535,031 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 412,479 | 394,243 | -18,236 | 0.01 | 0.01 | +0.00 | sell |
| STEVENS CAPITAL PARTNERS | 456,551 | 363,526 | -93,025 | 1.28 | 0.94 | -0.34 | sell |
| GOLDMAN SACHS GROUP INC | 143,209 | 196,611 | +53,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,182 | 186,889 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,743 | 179,873 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.19 | 0.18 | -0.00 | hold |
| CITADEL ADVISORS LLC | 110,487 | 131,455 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 101,747 | 95,895 | -5,852 | 0.68 | 0.72 | +0.05 | sell |
| Ironvine Capital Partners, LLC | 425,444 | 89,758 | -335,686 | 0.55 | 0.11 | -0.43 | sell |
| Qube Research & Technologies Ltd | 0 | 76,985 | +76,985 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,193 | +66,193 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,931 | 65,517 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 62,181 | +62,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,834 | 62,181 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,204 | 59,911 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,709 | 59,789 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,060 | 58,963 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,518 | 55,623 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 37,487 | 55,325 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,772 | 55,248 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,678 | 49,414 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,022 | 43,360 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,306 | 42,991 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,747 | 42,603 | +30,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,400 | 41,643 | -28,757 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,875 | 41,072 | +28,197 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 39,022 | 38,424 | -598 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 36,470 | +36,470 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,339 | +35,339 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,206 | 28,966 | -240 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 27,890 | 27,890 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Flagstone Financial Management | 24,215 | 24,775 | +560 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 15,519 | 23,502 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,270 | 23,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 20,325 | 22,913 | +2,588 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,671 | 22,753 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,097 | 22,533 | -14,564 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,426 | 21,503 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,945 | 20,069 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,968 | 19,857 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,832 | 19,599 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,821 | +18,821 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,807 | 18,588 | -219 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,877 | 17,518 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17,053 | 17,213 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,732 | 16,436 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,270 | 15,040 | -230 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,963 | +14,963 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,827 | 13,472 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11,894 | 12,541 | +647 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,361 | 11,905 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,323 | 10,379 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,367 | 10,148 | -219 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 8,745 | 8,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 2,005 | 6,555 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,166 | 6,298 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,943 | 5,743 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,581 | 5,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,469 | 4,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 4,250 | 4,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security National Bank | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,550 | 2,439 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,278 | 2,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,853 | 2,103 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,121 | 2,093 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,989 | 1,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 15,762 | 1,549 | -14,213 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2 | 1,507 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 972 | 972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 547 | 956 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 618 | 730 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 70 | 500 | +430 | 0.00 | 0.02 | +0.02 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 708 | 425 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 680 | 420 | -260 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FIFTH THIRD BANCORP | 233 | 361 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,178 | 303 | -875 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |