| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEVENS CAPITAL PARTNERS | 0 | 435,634 | +435,634 | 0.00 | 1.70 | +1.70 | buy |
| Elgethun Capital Management | 1,047,984 | 1,426,608 | +378,624 | 2.96 | 3.38 | +0.42 | buy |
| CITADEL ADVISORS LLC | 121,537 | 176,795 | +55,258 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,688 | 202,341 | +44,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,637 | 96,225 | +43,588 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,200 | 193,100 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,829 | +39,829 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 32,417 | +32,417 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,821 | 48,820 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,014 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,302 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,100 | 82,900 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,304 | 27,549 | +13,245 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,141 | 14,964 | +12,823 | 0.00 | 0.00 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 52,247 | 61,923 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,246 | 57,122 | +6,876 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,410 | 21,220 | +6,810 | 0.01 | 0.02 | +0.01 | buy |
| Flagstone Financial Management | 17,615 | 22,515 | +4,900 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 248 | 4,879 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,872 | 13,066 | +4,194 | 0.07 | 0.09 | +0.02 | buy |
| Aquatic Capital Management LLC | 20,692 | 23,793 | +3,101 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 49,075 | 52,072 | +2,997 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,081 | 20,709 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 19,559 | 21,207 | +1,648 | 0.14 | 0.11 | -0.03 | buy |
| Russell Investments Group, Ltd. | 309 | 1,872 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 550 | 1,401 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,793 | 60,594 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 10,000 | 10,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,000 | 10,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275 | 625 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 20,575 | 20,825 | +250 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,040 | 15,270 | +230 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 53 | 256 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,816 | 62,957 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 55 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 10,000 | 10,011 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 394 | 395 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 52 | 52 | 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 |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.29 | 0.26 | -0.03 | hold |
| North Star Investment Management Corp. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 860 | 860 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Abacus Planning Group, Inc. | 204,352 | 204,352 | 0 | 0.32 | 0.37 | +0.05 | 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 | 12.06 | 11.59 | -0.47 | hold |
| BFSG, LLC | 5,795 | 5,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Branch Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 7,502 | 7,502 | 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 | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 150 | 150 | 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 |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 100 | 100 | 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 |
| Kilter Group LLC | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 3.45 | 3.47 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 15,980 | 15,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,943 | 1,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 218 | 27 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,763 | 14,474 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Concorde Financial Corp | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,002 | 568 | -434 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 953,077 | 952,613 | -464 | 0.27 | 0.25 | -0.02 | sell |
| Ridgewood Investments LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,377 | 1,646 | -731 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,941 | 34,053 | -888 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,232 | 0 | -1,232 | 0.00 | 0.00 | -0.00 | sell |