| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 689,704 | 812,799 | +123,095 | 0.29 | 0.30 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,274 | 130,163 | +88,889 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 234,560 | 317,164 | +82,604 | 1.16 | 1.41 | +0.25 | buy |
| Annandale Capital, LLC | 0 | 50,199 | +50,199 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 82,711 | 130,705 | +47,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 42,765 | +42,765 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,721 | +38,721 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,426 | +36,426 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 16,620 | 44,431 | +27,811 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,985 | 474,195 | +27,210 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 426,986 | 453,693 | +26,707 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,208,166 | 1,233,840 | +25,674 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 22,948 | +22,948 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,944 | 52,932 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,619 | +18,619 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 16,020 | +16,020 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,580 | 31,293 | +14,713 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,355 | +14,355 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,096 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,633 | 19,781 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 0 | 12,900 | +12,900 | 0.00 | 0.08 | +0.08 | buy |
| Capula Management Ltd | 0 | 12,841 | +12,841 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,853 | 13,903 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,168 | 212,454 | +10,286 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,087 | 41,058 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 461,323 | 466,836 | +5,513 | 1.67 | 1.51 | -0.16 | buy |
| Tower Research Capital LLC (TRC) | 604 | 5,824 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 11,423 | 16,423 | +5,000 | 0.12 | 0.15 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 715 | 5,394 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,515 | 18,693 | +4,178 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 1,191 | 5,247 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,000 | 6,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,416 | 8,321 | +3,905 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70 | 3,378 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,288 | 13,097 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 13,200 | 15,930 | +2,730 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 20,820 | 23,266 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,366 | 17,797 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 833 | 1,943 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,962 | 39,516 | +554 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 313 | 734 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,071 | 10,340 | +269 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 299,783 | 299,883 | +100 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,084 | 9,154 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 20,340 | 20,389 | +49 | 0.08 | 0.07 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,517 | 21,547 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 76,439 | 76,465 | +26 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34 | 46 | +12 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,530 | 16,540 | +10 | 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 |
| EVERMAY WEALTH MANAGEMENT LLC | 833 | 833 | 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 | 11,941 | 11,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 19,959 | 19,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 208,692 | 208,692 | 0 | 0.83 | 0.69 | -0.14 | 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 | 14.75 | 12.96 | -1.79 | hold |
| Anchor Investment Management, LLC | 300 | 300 | 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 |
| Spire Wealth Management | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Level Financial Advisors | 300 | 300 | 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 | 26,111 | 26,111 | 0 | 0.09 | 0.06 | -0.03 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 6.89 | 7.13 | +0.23 | hold |
| HUNTINGTON NATIONAL BANK | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,615 | 14,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,149 | 12,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 134,155 | 134,155 | 0 | 1.70 | 1.56 | -0.14 | hold |
| BOKF, NA | 43,226 | 43,226 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 9 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 254 | 219 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,739 | 18,703 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,714 | 11,667 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,405 | 8,315 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |