| 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 | 0.46 | 0.38 | -0.08 | hold |
| BlackRock, Inc. | 124,141 | 113,282 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,359 | 84,678 | -681 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 75,800 | 76,619 | +819 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 38,919 | 35,752 | -3,167 | 1.88 | 1.56 | -0.32 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,209 | 35,630 | +25,421 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,948 | 35,529 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 17,738 | 30,061 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,089 | 28,018 | +929 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,847 | 20,647 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,100 | 17,000 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,209 | 16,591 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 11,920 | 15,920 | +4,000 | 1.07 | 1.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,192 | 15,791 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,815 | 13,580 | -235 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,032 | 10,743 | -289 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85 | 10,506 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,578 | 7,607 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,013 | 7,541 | +6,528 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,908 | 7,139 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 0 | 6,936 | +6,936 | 0.00 | 1.32 | +1.32 | buy |
| OPPENHEIMER & CO INC | 6,766 | 6,766 | 0 | 0.02 | 0.02 | -0.01 | hold |
| UBS Group AG | 4,494 | 5,777 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,825 | 4,881 | -944 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,559 | 4,749 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,466 | +4,466 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,169 | 4,292 | +123 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,240 | 4,240 | 0 | 0.49 | 0.41 | -0.08 | hold |
| TRUIST FINANCIAL CORP | 4,148 | 4,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Quadrature Capital Ltd | 1,216 | 3,588 | +2,372 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,937 | 3,369 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 3,354 | 3,354 | 0 | 0.41 | 0.33 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,330 | 3,230 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 3,125 | 3,125 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Point72 Asset Management, L.P. | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,997 | 2,942 | +945 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,156 | 2,743 | -1,413 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,200 | 2,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,573 | 2,454 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 2,409 | +2,409 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 888 | 2,186 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,152 | 2,118 | -34 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,903 | 1,885 | -18 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,815 | 1,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridge City Capital, LLC | 2,106 | 1,776 | -330 | 0.15 | 0.11 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,931 | 1,683 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,559 | 1,622 | +63 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,480 | 1,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,448 | 1,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,917 | 1,441 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 1,374 | +1,374 | 0.00 | 0.05 | +0.05 | buy |
| Trust Co of the South | 1,362 | 1,362 | 0 | 0.07 | 0.05 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 1,249 | 1,359 | +110 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,009 | 1,355 | -654 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Wealth Management, Inc. | 1,296 | 1,296 | 0 | 0.11 | 0.09 | -0.02 | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group, Ltd. | 2,108 | 1,054 | -1,054 | 0.33 | 0.22 | -0.11 | sell |
| Canal Capital Management, LLC | 1,000 | 1,002 | +2 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 729 | 946 | +217 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 254 | 944 | +690 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 818 | 773 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,069 | 598 | -471 | 0.00 | 0.00 | -0.00 | sell |
| 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/ | 357 | 353 | -4 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 336 | +336 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 452 | 184 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 46 | 169 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 200 | 150 | -50 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 120 | 143 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 134 | 139 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 37 | 68 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 64 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 65 | 49 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |