| 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 | 0.38 | 0.46 | +0.08 | hold |
| BlackRock, Inc. | 113,282 | 110,165 | -3,117 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 76,619 | 75,813 | -806 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 84,678 | 75,241 | -9,437 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,630 | 42,303 | +6,673 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,529 | 35,919 | +390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 31,800 | +14,800 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 28,018 | 27,922 | -96 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 30,061 | 24,603 | -5,458 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 35,752 | 21,883 | -13,869 | 1.56 | 1.10 | -0.45 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,867 | 16,815 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,591 | 16,764 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 15,920 | 15,920 | 0 | 1.07 | 1.26 | +0.18 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,506 | 15,747 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,647 | 14,147 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,580 | 13,405 | -175 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,743 | 10,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 7,139 | 9,551 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,791 | 8,334 | -7,457 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,607 | 7,017 | -590 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,777 | 6,828 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,766 | 6,766 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,201 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,749 | 4,839 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 6,936 | 4,516 | -2,420 | 1.32 | 1.52 | +0.20 | sell |
| Trexquant Investment LP | 7,541 | 4,345 | -3,196 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,292 | 4,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 4,148 | 4,280 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,466 | 4,266 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,240 | 4,215 | -25 | 0.41 | 0.48 | +0.07 | sell |
| SummerHaven Investment Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.66 | +0.66 | buy |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Militia Capital Partners, LP | 3,354 | 3,354 | 0 | 0.33 | 0.42 | +0.08 | hold |
| Point72 Asset Management, L.P. | 2,955 | 3,129 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 3,125 | 3,125 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Invesco Ltd. | 1,622 | 3,082 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,230 | 2,780 | -450 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,743 | 2,566 | -177 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,942 | 2,564 | -378 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 1,390 | 2,509 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,454 | 2,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,500 | 2,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,319 | 2,199 | -120 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,118 | 2,160 | +42 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,186 | 1,907 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 3,588 | 1,824 | -1,764 | 0.01 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,815 | 1,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridge City Capital, LLC | 1,776 | 1,776 | 0 | 0.11 | 0.13 | +0.02 | hold |
| AE Wealth Management LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,441 | 1,697 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,885 | 1,642 | -243 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,359 | 1,541 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,480 | 1,470 | -10 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,448 | 1,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 1,362 | 1,362 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DAVENPORT & Co LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Wealth Management, Inc. | 1,296 | 1,296 | 0 | 0.09 | 0.11 | +0.01 | hold |
| JPMORGAN CHASE & CO | 4,881 | 1,273 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | 1,355 | 1,182 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,062 | 1,061 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Canal Capital Management, LLC | 1,002 | 1,004 | +2 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 944 | 944 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 946 | 753 | -193 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773 | 662 | -111 | 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/ | 353 | 360 | +7 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 336 | 333 | -3 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 68 | 311 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184 | 189 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 150 | 150 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CITIGROUP INC | 598 | 149 | -449 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 143 | 144 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 139 | 135 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 130 | 129 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 169 | 127 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33 | 81 | +48 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49 | 69 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 51 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12 | 9 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |