| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 0 | 104,450 | +104,450 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,386,085 | 1,471,085 | +85,000 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 480,823 | 559,485 | +78,662 | 1.68 | 1.93 | +0.25 | buy |
| Proficio Capital Partners LLC | 0 | 56,039 | +56,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,744 | 72,463 | +53,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,476 | 128,827 | +47,351 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,949 | +42,949 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,281 | +29,281 | 0.00 | 0.03 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 73,206 | 101,630 | +28,424 | 0.80 | 1.07 | +0.27 | buy |
| BlackRock, Inc. | 1,751,157 | 1,777,392 | +26,235 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 21,502 | +21,502 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,528 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,422 | 221,758 | +18,336 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,820 | 33,962 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 492,192 | 505,964 | +13,772 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,133 | 25,550 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,115 | 27,510 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,494 | 21,228 | +10,734 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Ironvine Capital Partners, LLC | 486,145 | 495,791 | +9,646 | 0.78 | 0.75 | -0.02 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 13,474 | 22,109 | +8,635 | 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 |
| AMERICAN CENTURY COMPANIES INC | 35,211 | 42,069 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,800 | 26,500 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,830 | 48,142 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Flagstone Financial Management | 10,636 | 14,396 | +3,760 | 0.05 | 0.07 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 935,707 | 938,162 | +2,455 | 0.28 | 0.28 | -0.00 | buy |
| CITIGROUP INC | 17,972 | 20,334 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,142 | 18,317 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,996 | 10,833 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,862 | 39,528 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 76 | 744 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,728 | 36,376 | +648 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,539 | 14,147 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,100 | 9,546 | +446 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,638 | 13,034 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,880 | 2,214 | +334 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41 | 324 | +283 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 636 | 860 | +224 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 884 | 1,055 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 63,728 | 63,886 | +158 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 93 | 238 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 124 | 245 | +121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,668 | 2,713 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +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 |
| ALLIANCEBERNSTEIN L.P. | 21,770 | 21,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 140,932 | 140,932 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Equitable Holdings, Inc. | 25,575 | 25,575 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Swiss National Bank | 47,763 | 47,763 | 0 | 0.00 | 0.00 | -0.00 | 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 | 14.06 | 13.60 | -0.47 | hold |
| Compass Ion Advisors, LLC | 11,143 | 11,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 700 | 700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BFSG, LLC | 6,215 | 6,215 | 0 | 0.01 | 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 |
| Geneos Wealth Management Inc. | 75 | 75 | 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 |
| Tidemark, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 8 | 8 | 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 | 4.85 | 4.92 | +0.06 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,785 | 67,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 83 | 63 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 41 | 2 | -39 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,225 | 16,155 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 49,154 | 49,082 | -72 | 0.03 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 461 | 342 | -119 | 0.00 | 0.00 | -0.00 | sell |