| 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 | 0.39 | 0.44 | +0.06 | hold |
| BlackRock, Inc. | 109,833 | 117,152 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 73,065 | 73,844 | +779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,648 | 54,453 | +3,805 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,268 | 39,626 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,616 | 30,343 | +727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,098 | 28,797 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 21,894 | 21,894 | 0 | 0.77 | 0.96 | +0.19 | hold |
| Aristides Capital LLC | 18,953 | 20,483 | +1,530 | 1.36 | 1.43 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,333 | 17,001 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,114 | 14,112 | +998 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,743 | 13,700 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,753 | 13,109 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,161 | 12,286 | -875 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 19,073 | 8,881 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,919 | 7,217 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,766 | 6,766 | 0 | 0.02 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 0 | 6,537 | +6,537 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,174 | 5,678 | -496 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 2,865 | 5,436 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,909 | 5,429 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,988 | 5,204 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,966 | 4,666 | +700 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,780 | 4,349 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,853 | 4,290 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,065 | 4,265 | +200 | 0.36 | 0.44 | +0.08 | buy |
| Numerai GP LLC | 1,429 | 4,054 | +2,625 | 0.03 | 0.09 | +0.06 | buy |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 3,718 | 3,718 | 0 | 0.50 | 0.55 | +0.05 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,199 | 3,087 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,222 | 2,952 | -270 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,404 | 2,840 | +436 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 2,467 | 2,821 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,179 | 2,801 | +1,622 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,703 | 2,751 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 2,925 | 2,725 | -200 | 0.08 | 0.08 | +0.00 | sell |
| STRS OHIO | 2,300 | 2,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,515 | 2,386 | -1,129 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,580 | 2,280 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,809 | 1,819 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,107 | 1,807 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,866 | 1,766 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,025 | 1,754 | +729 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,990 | 1,746 | -244 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,647 | 1,649 | +2 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,641 | +257 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,992 | 1,628 | -364 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,026 | 1,427 | +401 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,419 | 1,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,137 | 1,395 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 1,362 | 1,362 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Bridge City Capital, LLC | 1,464 | 1,336 | -128 | 0.09 | 0.08 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,300 | 1,301 | +1 | 0.01 | 0.01 | +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 | 0.08 | 0.09 | +0.01 | hold |
| Cetera Investment Advisers | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,250 | 1,251 | +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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 996 | 1,194 | +198 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Canal Capital Management, LLC | 1,008 | 1,010 | +2 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,072 | 991 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 753 | 817 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 202 | 804 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 780 | 780 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 765 | +765 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Financial, LLC | 0 | 734 | +734 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 291 | 718 | +427 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 650 | 670 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 707 | 461 | -246 | 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 |
| ROYAL BANK OF CANADA | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 131 | 364 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 360 | 358 | -2 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 338 | 323 | -15 | 0.05 | 0.05 | +0.01 | sell |
| CENTRAL TRUST Co | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 201 | 230 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189 | 226 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 150 | 150 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 263 | 95 | -168 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16 | 81 | +65 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2 | 38 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 35 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 40 | 29 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 39 | 29 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78 | 20 | -58 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 50 | 14 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |