| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 50,000,000 | 50,000,000 | 0 | 0.38 | 0.41 | +0.04 | hold |
| Polar Capital Holdings Plc | 4,925,000 | 5,000,000 | +75,000 | 0.24 | 0.24 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,372,256 | 3,486,048 | +113,792 | 0.02 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 3,000,000 | 3,000,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| VANGUARD GROUP INC | 2,006,961 | 2,028,292 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,043,240 | 1,179,302 | +136,062 | 3.42 | 4.57 | +1.15 | buy |
| FENIMORE ASSET MANAGEMENT INC | 945,286 | 950,766 | +5,480 | 0.17 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 500,000 | 525,000 | +25,000 | 0.04 | 0.04 | +0.01 | buy |
| Lincoln Capital LLC | 328,763 | 420,545 | +91,782 | 0.63 | 0.86 | +0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 408,868 | 379,551 | -29,317 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 272,695 | 269,644 | -3,051 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,098 | 145,793 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,573 | 141,360 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,357 | 127,148 | -4,209 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 108,131 | 117,131 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,536 | 113,730 | -34,806 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | 103,300 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Garde Capital, Inc. | 100,000 | 100,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 63,300 | 89,000 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,310 | 76,119 | +44,809 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 69,285 | 67,141 | -2,144 | 0.17 | 0.20 | +0.02 | sell |
| NORTHERN TRUST CORP | 71,257 | 66,561 | -4,696 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 66,852 | 62,079 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 17 CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.36 | 0.34 | -0.02 | hold |
| CITADEL ADVISORS LLC | 44,921 | 48,714 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,075 | 40,035 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,135 | 32,167 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,231 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,196 | 27,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 13,629 | 27,012 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,819 | 25,735 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 20,075 | 24,325 | +4,250 | 0.13 | 0.17 | +0.04 | buy |
| Goldstone Financial Group, LLC | 13,950 | 23,197 | +9,247 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 26,016 | 22,824 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,410 | 22,786 | +376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,855 | 20,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 20,479 | 20,727 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vident Advisory, LLC | 16,496 | 19,024 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,182 | 16,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 15,626 | 15,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 16,920 | 15,520 | -1,400 | 0.13 | 0.13 | +0.01 | sell |
| Squarepoint Ops LLC | 38,359 | 15,365 | -22,994 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,063 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 15,000 | 15,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,285 | 10,610 | -12,675 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 9,682 | 10,282 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,966 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,712 | 6,142 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 5,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,822 | 4,944 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,102 | 3,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 216 | 1,397 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 434 | 718 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,323 | 23 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 3,299 | 0 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,839 | 0 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,674 | 0 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,551 | 0 | -18,551 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,371 | 0 | -31,371 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,978 | 0 | -6,978 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,701 | 0 | -14,701 | 0.04 | 0.00 | -0.04 | sell |
| GRAND WEALTH MANAGEMENT, LLC | 24,234 | 0 | -24,234 | 0.10 | 0.00 | -0.10 | sell |
| EntryPoint Capital, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |