| 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 | 0.44 | 0.45 | +0.00 | hold |
| BlackRock, Inc. | 121,302 | 124,122 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,926 | 88,771 | -2,155 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 73,152 | 75,070 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 39,139 | 39,139 | 0 | 1.47 | 1.79 | +0.32 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,275 | 33,159 | -116 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 24,919 | 26,469 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,900 | 24,047 | -4,853 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 17,925 | 17,017 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,073 | 14,721 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,670 | 14,562 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 10,100 | 11,320 | +1,220 | 0.96 | 0.84 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,926 | 11,079 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,001 | 10,912 | +911 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,485 | 10,788 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,454 | 7,951 | +497 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,005 | 6,766 | -1,239 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,260 | 5,497 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,845 | 5,293 | -552 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,160 | 4,638 | -522 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,879 | 4,579 | -3,300 | 0.04 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,393 | 4,293 | -100 | 0.47 | 0.47 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,032 | 4,248 | +216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,880 | 4,244 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,169 | 4,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 4,252 | 4,148 | -104 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROYAL BANK OF CANADA | 3,865 | 3,849 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 3,786 | 3,592 | -194 | 0.13 | 0.12 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 3,125 | 3,125 | 0 | 0.10 | 0.11 | +0.01 | hold |
| UBS Group AG | 975 | 2,971 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,406 | 2,553 | +147 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,703 | 2,465 | -238 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 2,385 | 2,385 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 2,400 | 2,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 955 | 2,254 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,185 | 2,228 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 2,171 | 2,175 | +4 | 0.14 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group, Ltd. | 2,108 | 2,108 | 0 | 0.32 | 0.32 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,984 | 1,945 | -39 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,731 | +1,731 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,084 | 1,448 | +364 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,431 | 1,431 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 1,384 | 1,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co of the South | 0 | 1,362 | +1,362 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.11 | 0.11 | +0.00 | 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 |
| CITIGROUP INC | 1,094 | 1,184 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 1,163 | 1,164 | +1 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 938 | 1,127 | +189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,300 | 1,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 1,000 | 1,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 770 | 782 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 772 | 755 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 759 | 706 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200 | 650 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 509 | 616 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 479 | 487 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 360 | 358 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 244 | 226 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 224 | 210 | -14 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 540 | 171 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 138 | 134 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 126 | 105 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 79 | 83 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 5 | 41 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 6,642 | 0 | -6,642 | 0.21 | 0.00 | -0.21 | sell |
| JANE STREET GROUP, LLC | 2,096 | 0 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |