| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 29,599 | 39,164 | +9,565 | 0.73 | 1.04 | +0.31 | buy |
| Bank of New York Mellon Corp | 7,011 | 12,422 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,948 | 10,724 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,555 | 28,625 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 12,617 | 14,336 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 1,592 | +1,592 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 821 | 2,282 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,292 | +1,292 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,759 | 2,991 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,117 | 13,296 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,165 | +1,165 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 834 | 1,604 | +770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 66,503 | 67,152 | +649 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,026 | 1,641 | +615 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,190 | 6,745 | +555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,848 | 2,349 | +501 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,432 | 91,915 | +483 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 23,213 | 23,673 | +460 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,344 | 9,621 | +277 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 3,850 | 4,127 | +277 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 9,527 | 9,790 | +263 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 21,100 | +200 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,328 | 2,523 | +195 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9 | 194 | +185 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,119 | 4,266 | +147 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 133 | 214 | +81 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 529 | 601 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,223 | 3,293 | +70 | 0.26 | 0.27 | +0.01 | buy |
| FMR LLC | 248 | 258 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 7,438 | 7,441 | +3 | 0.17 | 0.18 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 608 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,353 | 1,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARKEL GROUP INC. | 213,300 | 213,300 | 0 | 0.38 | 0.38 | -0.01 | hold |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | +0.00 | 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 | 0.08 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 4,002 | 4,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 6,394 | 6,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,346 | 5,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 6,506 | 6,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 609 | 606 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 137 | 123 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,936 | 1,910 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269 | 201 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 131 | 0 | -131 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,591 | 8,348 | -243 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 3,686 | 2,960 | -726 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,240 | 468 | -772 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,675 | 0 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,487 | 1,619 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,880 | 0 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,282 | 0 | -2,282 | 0.00 | 0.00 | -0.00 | sell |