| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 9,551 | 20,140 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 75,813 | 82,661 | +6,848 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,747 | 20,015 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,070 | +3,070 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 4,345 | 7,235 | +2,890 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 27,922 | 30,049 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,808 | +1,808 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2 | 1,502 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 110,165 | 111,307 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,828 | 7,904 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,063 | +1,063 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 3,082 | 4,027 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 894 | +894 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 2,509 | 3,352 | +843 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,919 | 36,696 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 15,920 | 16,680 | +760 | 1.26 | 1.44 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 717 | +717 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,541 | 2,080 | +539 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,280 | 4,780 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,463 | 5,863 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,746 | 2,124 | +378 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,273 | 1,534 | +261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,564 | 2,778 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 129 | 318 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 145 | +145 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,697 | 1,838 | +141 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 944 | 1,068 | +124 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,839 | 4,960 | +121 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,566 | 2,658 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,364 | 1,421 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 144 | 193 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 754 | 803 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 662 | 687 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 69 | 84 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 21,883 | 21,894 | +11 | 1.10 | 0.99 | -0.11 | buy |
| Parallel Advisors, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 29 | 39 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189 | 195 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 149 | 155 | +6 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 333 | 338 | +5 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,292 | 4,297 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,642 | 1,644 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Canal Capital Management, LLC | 1,004 | 1,006 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 311 | 313 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARKEL GROUP INC. | 213,300 | 213,300 | 0 | 0.46 | 0.42 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,780 | 2,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 4,000 | 4,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WHITTIER TRUST CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Militia Capital Partners, LP | 3,354 | 3,354 | 0 | 0.42 | 0.31 | -0.10 | hold |
| SummerHaven Investment Management, LLC | 4,200 | 4,200 | 0 | 0.66 | 0.60 | -0.06 | hold |
| Optiver Holding B.V. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 2,454 | 2,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 4,266 | 4,266 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trust Co of the South | 1,362 | 1,362 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Wealth Management, Inc. | 1,296 | 1,296 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Wealth Group, Ltd. | 1,054 | 1,054 | 0 | 0.22 | 0.26 | +0.04 | hold |
| Bank & Trust Co | 22 | 22 | 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 |
| Mountain Hill Investment Partners Corp. | 150 | 150 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,215 | 4,215 | 0 | 0.48 | 0.45 | -0.04 | hold |
| Legal & General Group Plc | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 6,766 | 6,766 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,250 | 1,250 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90 | 88 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 81 | 69 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 28 | 4 | -24 | 0.00 | 0.00 | -0.00 | sell |