| 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 | 12.06 | 11.59 | -0.47 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 3.45 | 3.47 | +0.03 | hold |
| BlackRock, Inc. | 1,659,133 | 1,568,970 | -90,163 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,572,330 | 1,566,878 | -5,452 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,480,169 | 1,475,523 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 1,047,984 | 1,426,608 | +378,624 | 2.96 | 3.38 | +0.42 | buy |
| FENIMORE ASSET MANAGEMENT INC | 953,077 | 952,613 | -464 | 0.27 | 0.25 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 754,978 | 732,387 | -22,591 | 0.34 | 0.29 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 519,597 | 515,564 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 481,345 | 479,208 | -2,137 | 1.26 | 1.14 | -0.11 | sell |
| Ironvine Capital Partners, LLC | 473,606 | 469,477 | -4,129 | 0.69 | 0.61 | -0.08 | sell |
| STATE STREET CORP | 513,271 | 467,240 | -46,031 | 0.00 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL PARTNERS | 0 | 435,634 | +435,634 | 0.00 | 1.70 | +1.70 | buy |
| Abacus Planning Group, Inc. | 204,352 | 204,352 | 0 | 0.32 | 0.37 | +0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,688 | 202,341 | +44,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,200 | 193,100 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,537 | 176,795 | +55,258 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,556 | 170,189 | -25,367 | 0.00 | 0.00 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Brandywine Global Investment Management, LLC | 134,690 | 129,690 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 116,265 | 108,547 | -7,718 | 1.12 | 0.87 | -0.25 | sell |
| UBS Group AG | 154,065 | 107,603 | -46,462 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,637 | 96,225 | +43,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,100 | 82,900 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,816 | 62,957 | +141 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,247 | 61,923 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,735 | 61,339 | -42,396 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,793 | 60,594 | +801 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,246 | 57,122 | +6,876 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 49,075 | 52,072 | +2,997 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,821 | 48,820 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,829 | +39,829 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 43,990 | 38,804 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,941 | 34,053 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 32,417 | +32,417 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 97,642 | 32,085 | -65,557 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 41,046 | 30,696 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,304 | 27,549 | +13,245 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,692 | 23,793 | +3,101 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,270 | 23,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flagstone Financial Management | 17,615 | 22,515 | +4,900 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,410 | 21,220 | +6,810 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 19,559 | 21,207 | +1,648 | 0.14 | 0.11 | -0.03 | buy |
| Equitable Holdings, Inc. | 20,575 | 20,825 | +250 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,081 | 20,709 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,643 | 19,545 | -18,098 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 38,364 | 19,504 | -18,860 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 20,900 | 17,400 | -3,500 | 0.10 | 0.07 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,014 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,779 | 16,663 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 16,302 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,980 | 15,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,040 | 15,270 | +230 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,141 | 14,964 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,763 | 14,474 | -289 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,202 | 13,779 | -2,423 | 0.03 | 0.02 | -0.00 | sell |
| Covestor Ltd | 8,872 | 13,066 | +4,194 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,624 | +12,624 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 10,000 | 10,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,000 | 10,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,921 | 10,250 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 10,000 | 10,011 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,894 | 9,250 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,943 | 9,016 | -33,927 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,502 | 7,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5,795 | 5,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 9,670 | 5,738 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,581 | 5,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 248 | 4,879 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,918 | 2,475 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,278 | 2,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,992 | 1,992 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,943 | 1,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 309 | 1,872 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,105 | 1,787 | -21,318 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,377 | 1,646 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 550 | 1,401 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 860 | 860 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 275 | 625 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,002 | 568 | -434 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 394 | 395 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 53 | 256 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |