| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,551,864 | 1,789,928 | +238,064 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sixth Street Partners Management Company, L.P. | 0 | 62,181 | +62,181 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 11,747 | 42,603 | +30,856 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,875 | 41,072 | +28,197 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 510,121 | 535,031 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,204 | 59,911 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 110,487 | 131,455 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 543,421 | 562,893 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,821 | +18,821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,945 | 20,069 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,671 | 22,753 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 37,487 | 55,325 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 917,610 | 934,876 | +17,266 | 0.31 | 0.34 | +0.03 | buy |
| Waterloo Capital, L.P. | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,963 | +14,963 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,678 | 49,414 | +13,736 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WELLS FARGO & COMPANY/MN | 9,832 | 19,599 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,743 | 179,873 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,827 | 13,472 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,323 | 10,379 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,519 | 23,502 | +7,983 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,834 | 62,181 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,426 | 21,503 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,005 | 6,555 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,022 | 43,360 | +4,338 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,943 | 5,743 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,060 | 58,963 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,325 | 22,913 | +2,588 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 4,166 | 6,298 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,709 | 59,789 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,732 | 16,436 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2 | 1,507 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,550 | 2,439 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11,894 | 12,541 | +647 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,877 | 17,518 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Flagstone Financial Management | 24,215 | 24,775 | +560 | 0.07 | 0.08 | +0.01 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,772 | 55,248 | +476 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 70 | 500 | +430 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 547 | 956 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,853 | 2,103 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17,053 | 17,213 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 233 | 361 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 618 | 730 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 53 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 58 | 73 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 86 | 91 | +5 | 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 | 0.19 | 0.18 | -0.00 | hold |
| North Star Investment Management Corp. | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 972 | 972 | 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 | 27,890 | 27,890 | 0 | 0.01 | 0.02 | +0.01 | 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 | 12.15 | 16.01 | +3.86 | hold |
| BFSG, LLC | 8,745 | 8,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Security National Bank | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 28 | 28 | 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 |
| Blue Trust, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 120 | 120 | 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 |