| 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 | 14.06 | 13.60 | -0.47 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | 2,444,473 | 0 | 4.85 | 4.92 | +0.06 | hold |
| BlackRock, Inc. | 1,751,157 | 1,777,392 | +26,235 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,386,085 | 1,471,085 | +85,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,416,758 | 1,375,211 | -41,547 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 935,707 | 938,162 | +2,455 | 0.28 | 0.28 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 787,582 | 781,375 | -6,207 | 0.41 | 0.40 | -0.01 | sell |
| Elgethun Capital Management | 480,823 | 559,485 | +78,662 | 1.68 | 1.93 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,777 | 532,518 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 492,192 | 505,964 | +13,772 | 0.00 | 0.00 | -0.00 | buy |
| Ironvine Capital Partners, LLC | 486,145 | 495,791 | +9,646 | 0.78 | 0.75 | -0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 492,490 | 481,428 | -11,062 | 1.33 | 1.29 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 271,379 | 260,324 | -11,055 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 203,422 | 221,758 | +18,336 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Planning Group, Inc. | 208,692 | 204,352 | -4,340 | 0.55 | 0.51 | -0.05 | sell |
| CITADEL ADVISORS LLC | 217,036 | 176,363 | -40,673 | 0.00 | 0.00 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.32 | 0.29 | -0.03 | hold |
| SANTA MONICA PARTNERS LP | 134,155 | 130,155 | -4,000 | 1.14 | 1.00 | -0.14 | sell |
| JPMORGAN CHASE & CO | 81,476 | 128,827 | +47,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,531 | 128,821 | -710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 120,226 | 105,953 | -14,273 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 104,450 | +104,450 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 73,206 | 101,630 | +28,424 | 0.80 | 1.07 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,700 | 85,600 | -109,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,744 | 72,463 | +53,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,785 | 67,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 63,728 | 63,886 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 56,039 | +56,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,281 | 51,679 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 49,154 | 49,082 | -72 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 43,830 | 48,142 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,763 | 47,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 42,949 | +42,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,211 | 42,069 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,862 | 39,528 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,422 | 37,933 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,728 | 36,376 | +648 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,870 | 36,079 | -28,791 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,820 | 33,962 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,281 | +29,281 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,115 | 27,510 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,800 | 26,500 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,575 | 25,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 12,133 | 25,550 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,787 | 24,987 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,702 | 24,817 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,383 | 23,105 | -278 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,474 | 22,109 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,770 | 21,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 21,502 | +21,502 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,494 | 21,228 | +10,734 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 27,879 | 20,952 | -6,927 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 33,900 | 20,900 | -13,000 | 0.18 | 0.10 | -0.08 | sell |
| HRT FINANCIAL LP | 0 | 20,528 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,972 | 20,334 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 37,934 | 19,643 | -18,291 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,142 | 18,317 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,225 | 16,155 | -70 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 22,570 | 15,040 | -7,530 | 0.03 | 0.02 | -0.01 | sell |
| Flagstone Financial Management | 10,636 | 14,396 | +3,760 | 0.05 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 18,715 | 14,187 | -4,528 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,539 | 14,147 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 15,023 | 13,794 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,295 | 13,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,638 | 13,034 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,177 | 12,252 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 11,143 | 11,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 8,996 | 10,833 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 34,604 | 10,830 | -23,774 | 0.29 | 0.06 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,100 | 9,546 | +446 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,143 | 9,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 6,215 | 6,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,101 | 5,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 10,000 | 5,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 6,337 | 4,636 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 2,800 | 2,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 2,668 | 2,713 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,278 | 2,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,880 | 2,214 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 884 | 1,055 | +171 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,502 | 883 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 636 | 860 | +224 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 76 | 744 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 700 | 700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 720 | 535 | -185 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 461 | 342 | -119 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41 | 324 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 523 | 307 | -216 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |