| 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 | 0.42 | 0.39 | -0.04 | hold |
| BlackRock, Inc. | 111,307 | 109,833 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 72,887 | 73,065 | +178 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,532 | 50,648 | +19,116 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,696 | 37,268 | +572 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,140 | 31,098 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,049 | 29,616 | -433 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 21,894 | 21,894 | 0 | 0.99 | 0.77 | -0.22 | hold |
| MORGAN STANLEY | 23,232 | 19,073 | -4,159 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 16,680 | 18,953 | +2,273 | 1.44 | 1.36 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,015 | 13,161 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,526 | 13,114 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,440 | 12,753 | -687 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 6,874 | 8,796 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,267 | 7,107 | -160 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 6,766 | 6,766 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 6,427 | 6,174 | -253 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,960 | 4,988 | +28 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,780 | 4,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,215 | 4,065 | -150 | 0.45 | 0.36 | -0.09 | sell |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Invesco Ltd. | 4,027 | 3,966 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,266 | 3,866 | -400 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,297 | 3,853 | -444 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 4,200 | 3,718 | -482 | 0.60 | 0.50 | -0.10 | sell |
| Trexquant Investment LP | 7,235 | 3,515 | -3,720 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,260 | 3,333 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 933 | 3,222 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 2,925 | 2,925 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JANE STREET GROUP, LLC | 3,572 | 2,919 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,352 | 2,865 | -487 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,780 | 2,580 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,454 | 2,467 | +13 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,404 | +2,404 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,658 | 1,992 | -666 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 1,867 | 1,990 | +123 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,838 | 1,909 | +71 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,855 | 1,809 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,421 | 1,703 | +282 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,644 | 1,647 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 1,548 | 1,464 | -84 | 0.11 | 0.09 | -0.03 | sell |
| Numerai GP LLC | 0 | 1,429 | +1,429 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,419 | 1,419 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co of the South | 1,362 | 1,362 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Brevan Howard Capital Management LP | 1,808 | 1,330 | -478 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 1,345 | 1,300 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Wealth Management, Inc. | 1,296 | 1,296 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 1,250 | 1,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 905 | 1,179 | +274 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,534 | 1,137 | -397 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,079 | 1,072 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,068 | 1,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group, Ltd. | 1,054 | 1,054 | 0 | 0.26 | 0.21 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 786 | 1,026 | +240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,080 | 1,025 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 1,006 | 1,008 | +2 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 803 | 996 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 780 | +780 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,778 | 707 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 687 | 650 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 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 |
| 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 |
| 1620 INVESTMENT ADVISORS, INC. | 338 | 338 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Russell Investments Group, Ltd. | 313 | 291 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 67 | 263 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 155 | 202 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 193 | 201 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 195 | 189 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 150 | 150 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 135 | 131 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88 | 78 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 85 | 77 | -8 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 69 | 40 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 18 | 7 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |