| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,926 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | 28,900 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,774 | 8,485 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 13,588 | 17,925 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 3,786 | +3,786 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 70,140 | 73,152 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,504 | 4,252 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,405 | 10,001 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,051 | 7,454 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,059 | 2,406 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,483 | 13,670 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 1,163 | +1,163 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,709 | 5,845 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 985 | +985 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,466 | 33,275 | +809 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 369 | 1,094 | +725 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,349 | 5,880 | +531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 627 | 1,084 | +457 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 732 | 975 | +243 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,480 | 2,703 | +223 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326 | 540 | +214 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 276 | 479 | +203 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 573 | 770 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 43 | 239 | +196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 781 | 938 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,027 | 4,169 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,291 | 1,431 | +140 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,088 | 2,185 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,826 | 3,865 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 79 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5 | 34 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110 | 126 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,981 | 1,984 | +3 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1 | +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 | 0.38 | 0.44 | +0.06 | hold |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WHITTIER TRUST CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 772 | 772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 10,100 | 10,100 | 0 | 0.76 | 0.96 | +0.20 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bridge City Capital, LLC | 2,171 | 2,171 | 0 | 0.13 | 0.14 | +0.01 | hold |
| GAMMA Investing LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Wealth Management, Inc. | 1,296 | 1,296 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Wealth Group, Ltd. | 2,108 | 2,108 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Bank & Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,393 | 4,393 | 0 | 0.39 | 0.47 | +0.08 | hold |
| Legal & General Group Plc | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 764 | 759 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 3,175 | 3,125 | -50 | 0.09 | 0.10 | +0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 39,197 | 39,139 | -58 | 1.21 | 1.47 | +0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,480 | 1,330 | -150 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,055 | 1,815 | -240 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Capital Management Inc. | 6,922 | 6,642 | -280 | 0.18 | 0.21 | +0.03 | sell |
| STRS OHIO | 2,800 | 2,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 12,607 | 12,073 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 838 | 244 | -594 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,515 | 24,919 | -596 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,900 | 1,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,981 | 90,926 | -1,055 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,168 | 0 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,237 | 0 | -1,237 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 9,560 | 8,005 | -1,555 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,879 | 7,879 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 4,385 | 2,385 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,489 | 0 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,394 | 0 | -6,394 | 0.01 | 0.00 | -0.01 | sell |