| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 0 | 333,967 | +333,967 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 43,371 | +43,371 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,417 | 71,956 | +39,539 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,122 | 88,420 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,795 | 207,684 | +30,889 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 1,426,608 | 1,453,842 | +27,234 | 3.38 | 3.11 | -0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,545 | 41,101 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,659 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,302 | 35,744 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,014 | 35,069 | +18,055 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,475 | 17,157 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,225 | 110,512 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,221 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,568,970 | 1,579,404 | +10,434 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,504 | 29,484 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,502 | 17,053 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,207 | 28,378 | +7,171 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 20,709 | 27,224 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,564 | 519,999 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,250 | 12,826 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,829 | 43,186 | +3,357 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 30,696 | 33,975 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,251 | 13,117 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Flagstone Financial Management | 22,515 | 24,215 | +1,700 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 467,240 | 468,665 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 625 | 1,550 | +925 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 568 | 1,432 | +864 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81 | 850 | +769 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 10,500 | 11,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,500 | 11,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,474 | 14,926 | +452 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,879 | 5,102 | +223 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,872 | 2,034 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 55 | 179 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,646 | 1,758 | +112 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL PARTNERS | 435,634 | 435,744 | +110 | 1.70 | 1.41 | -0.29 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 20,825 | 20,829 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 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 | 0.26 | 0.23 | -0.03 | hold |
| North Star Investment Management Corp. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 972 | 972 | 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 |
| Compagnie Lombard Odier SCmA | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 5,589,253 | 5,589,253 | 0 | 11.59 | 11.40 | -0.19 | hold |
| QUADRANT CAPITAL GROUP LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 38,804 | 38,804 | 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 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,270 | 15,270 | 0 | 0.01 | 0.01 | -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 | 3.47 | 4.01 | +0.54 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,992 | 1,992 | 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 |
| SBI Securities Co., Ltd. | 395 | 394 | -1 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 10,011 | 10,000 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 798 | 684 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,250 | 10,129 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,957 | 62,806 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,401 | 1,177 | -224 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,016 | 8,701 | -315 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,787 | 1,336 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 52,072 | 51,408 | -664 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 60,594 | 59,778 | -816 | 0.00 | 0.00 | -0.00 | sell |