| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARKEL GROUP INC. | 213,300 | 213,300 | 0 | 0.38 | 0.34 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 91,915 | 91,836 | -79 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 67,152 | 67,743 | +591 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 39,164 | 39,164 | 0 | 1.04 | 1.02 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,625 | 29,385 | +760 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 23,673 | 24,009 | +336 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 20,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 14,336 | 13,649 | -687 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,296 | 12,852 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,422 | 11,897 | -525 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,724 | 10,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 0 | 10,100 | +10,100 | 0.00 | 0.70 | +0.70 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,621 | 9,796 | +175 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 9,790 | 9,755 | -35 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,348 | 8,207 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 7,441 | 7,127 | -314 | 0.18 | 0.16 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 6,394 | 6,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 6,745 | 5,852 | -893 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,346 | 5,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 3,293 | 4,393 | +1,100 | 0.27 | 0.35 | +0.07 | buy |
| Empowered Funds, LLC | 4,127 | 4,302 | +175 | 0.02 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYAL BANK OF CANADA | 4,266 | 3,926 | -340 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,523 | 3,560 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,500 | 3,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,175 | 3,175 | 0 | 0.08 | 0.08 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,991 | 2,971 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,604 | 2,633 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,960 | 2,621 | -339 | 0.03 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 6,506 | 2,504 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,440 | 2,342 | +902 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,055 | 2,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,349 | 1,949 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,910 | 1,914 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 1,592 | 1,877 | +285 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 4,361 | 1,717 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,000 | 1,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,641 | 1,662 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,282 | 1,418 | -864 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,353 | 1,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Wealth Management, Inc. | 1,296 | 1,296 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRIVATE MANAGEMENT GROUP INC | 1,292 | 1,292 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 1,250 | 1,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,165 | 1,165 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 468 | 637 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 608 | 607 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 601 | 605 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 606 | 601 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 194 | 265 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 258 | 259 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201 | 123 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 114 | 111 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 123 | 45 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,619 | 0 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,002 | 0 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |