| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,949 | 5,349 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,385 | 32,466 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 67,743 | 70,140 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,616 | 3,489 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,009 | 25,515 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,560 | 4,709 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,600 | 2,480 | +880 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,971 | 3,774 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,897 | 12,607 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 1,877 | 2,171 | +294 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,700 | 1,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,852 | 6,051 | +199 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,207 | 8,405 | +198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 605 | 781 | +176 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,914 | 2,088 | +174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,836 | 91,981 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 494 | 627 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 265 | 369 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,796 | 9,879 | +83 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 4,302 | 4,385 | +83 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 690 | 772 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 44 | +43 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 39,164 | 39,197 | +33 | 1.02 | 1.21 | +0.19 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113 | 138 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 259 | 276 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 2 | 3 | +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 |
| MARKEL GROUP INC. | 213,300 | 213,300 | 0 | 0.34 | 0.38 | +0.03 | hold |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| WHITTIER TRUST CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,055 | 2,055 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 3,175 | 3,175 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Aristides Capital LLC | 10,100 | 10,100 | 0 | 0.70 | 0.76 | +0.06 | hold |
| Beacon Pointe Advisors, LLC | 6,394 | 6,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Wealth Management, Inc. | 1,296 | 1,296 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Wealth Group, Ltd. | 2,108 | 2,108 | 0 | 0.26 | 0.27 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,393 | 4,393 | 0 | 0.35 | 0.39 | +0.05 | hold |
| MEEDER ASSET MANAGEMENT INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 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 |
| AMALGAMATED BANK | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 2,504 | 2,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 1,291 | 1,291 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 111 | 110 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123 | 103 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,292 | 1,237 | -55 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 13,649 | 13,588 | -61 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,926 | 3,826 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 20,800 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,353 | 1,168 | -185 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 9,755 | 9,560 | -195 | 0.03 | 0.03 | +0.00 | sell |
| Wallace Capital Management Inc. | 7,127 | 6,922 | -205 | 0.16 | 0.18 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 637 | 326 | -311 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,418 | 1,059 | -359 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,852 | 12,483 | -369 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 3,200 | 2,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 601 | 0 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,342 | 1,724 | -618 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,621 | 1,981 | -640 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,662 | 732 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,165 | 0 | -1,165 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,346 | 4,027 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,717 | 0 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,633 | 0 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,724 | 0 | -10,724 | 0.00 | 0.00 | -0.00 | sell |