| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,249,746 | 1,386,085 | +136,339 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 693,746 | 787,582 | +93,836 | 0.36 | 0.41 | +0.05 | buy |
| CITADEL ADVISORS LLC | 137,895 | 217,036 | +79,141 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 73,206 | +73,206 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,870 | +64,870 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,088 | +54,088 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 437,876 | 480,823 | +42,947 | 1.49 | 1.68 | +0.19 | buy |
| BARCLAYS PLC | 15,198 | 43,830 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 27,879 | +27,879 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,449 | 81,476 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 107,175 | 129,531 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,095 | 533,777 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,397,526 | 1,416,758 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 478,492 | 492,490 | +13,998 | 1.24 | 1.33 | +0.09 | buy |
| CITIGROUP INC | 5,540 | 17,972 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,295 | 37,934 | +10,639 | 0.01 | 0.01 | +0.00 | buy |
| Flagstone Financial Management | 0 | 10,636 | +10,636 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 10,562 | +10,562 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 15,150 | 25,575 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 483,119 | 492,192 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,996 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,915 | 55,281 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,327 | 35,211 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,342 | 203,422 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| Ironvine Capital Partners, LLC | 479,912 | 486,145 | +6,233 | 0.71 | 0.78 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 13,615 | 19,820 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 265,332 | 271,379 | +6,047 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,367 | 13,474 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,449 | 18,744 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 29,900 | 33,900 | +4,000 | 0.15 | 0.18 | +0.03 | buy |
| Lokken Investment Group LLC | 29,923 | 33,598 | +3,675 | 0.19 | 0.21 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,539 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,449 | 23,428 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,100 | 194,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 526 | 1,502 | +976 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,491 | 29,422 | +931 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5,705 | 6,215 | +510 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,639 | 16,142 | +503 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 52 | 461 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118 | 523 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,477 | 1,880 | +403 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 27 | 218 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,778 | 14,798 | +20 | 0.03 | 0.05 | +0.02 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 710 | 720 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 8 | +8 | 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 |
| ALLIANCEBERNSTEIN L.P. | 21,770 | 21,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.34 | 0.32 | -0.01 | 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 |
| AdvisorNet Financial, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,295 | 13,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cove Street Capital, LLC | 636 | 636 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 15,023 | 15,023 | 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 | 0.54 | 0.55 | +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 | 11.42 | 14.06 | +2.64 | hold |
| Compass Ion Advisors, LLC | 11,143 | 11,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ridgewood Investments LLC | 700 | 700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -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 |
| Spire Wealth Management | 1,640 | 1,640 | 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 | 22,570 | 22,570 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ORG Partners LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.01 | 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 | 5.15 | 4.85 | -0.30 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,143 | 9,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 134,155 | 134,155 | 0 | 1.21 | 1.14 | -0.07 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46 | 41 | -5 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 63 | 41 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 64 | 12 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,258 | 13,177 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,895 | 67,785 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 254 | 124 | -130 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,469 | 6,337 | -132 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |