| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,244 | 10,209 | +5,965 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,788 | 13,192 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,971 | 4,494 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,216 | +1,216 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,100 | 2,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 956 | +956 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,159 | 33,948 | +789 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 75,070 | 75,800 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 17,017 | 17,738 | +721 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,469 | 27,089 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 11,320 | 11,920 | +600 | 0.84 | 1.07 | +0.23 | buy |
| Invesco Ltd. | 1,002 | 1,559 | +557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,543 | 1,931 | +388 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,497 | 5,825 | +328 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,775 | 1,917 | +142 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,127 | 1,249 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,849 | 3,937 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,431 | 1,480 | +49 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 782 | 818 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 124,122 | 124,141 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105 | 120 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 239 | 254 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34 | 37 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,250 | 1,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARKEL GROUP INC. | 213,300 | 213,300 | 0 | 0.45 | 0.46 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WHITTIER TRUST CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,815 | 1,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 3,125 | 3,125 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Capital Management, LLC | 1,000 | 1,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 3,354 | 3,354 | 0 | 0.68 | 0.41 | -0.27 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Trust Co of the South | 1,362 | 1,362 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Wealth Group, Ltd. | 2,108 | 2,108 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Bank & Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 200 | 200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 6,766 | 6,766 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,169 | 4,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 4,148 | 4,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,448 | 1,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 358 | 357 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 706 | 695 | -11 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 21 | 6 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 83 | 65 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 41 | 22 | -19 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 210 | 189 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 755 | 729 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 487 | 452 | -35 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 1,945 | 1,903 | -42 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,079 | 11,032 | -47 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,293 | 4,240 | -53 | 0.47 | 0.49 | +0.01 | sell |
| SG Americas Securities, LLC | 616 | 558 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 2,175 | 2,106 | -69 | 0.14 | 0.15 | +0.02 | sell |
| RHUMBLINE ADVISERS | 2,228 | 2,152 | -76 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,638 | 4,559 | -79 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 171 | 85 | -86 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,300 | 2,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,184 | 1,069 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 226 | 46 | -180 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,047 | 23,847 | -200 | 0.01 | 0.01 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 39,139 | 38,919 | -220 | 1.79 | 1.88 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 7,951 | 7,578 | -373 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,465 | 2,009 | -456 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,721 | 14,209 | -512 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 650 | 100 | -550 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,553 | 1,997 | -556 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,562 | 13,815 | -747 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 1,018 | 0 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,293 | 4,156 | -1,137 | 0.01 | 0.01 | -0.00 | sell |