| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,725,196 | 5,468,793 | +743,597 | 0.04 | 0.04 | +0.01 | buy |
| Garner Asset Management Corp | 0 | 321,825 | +321,825 | 0.00 | 1.28 | +1.28 | buy |
| Greenhaven Road Investment Management, L.P. | 1,236,170 | 1,360,506 | +124,336 | 4.61 | 5.06 | +0.45 | buy |
| CITADEL ADVISORS LLC | 56,336 | 119,128 | +62,792 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 494,495 | 555,286 | +60,791 | 1.00 | 0.99 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,034 | 86,584 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,327 | 100,755 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,951 | +11,951 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 460,840 | 471,599 | +10,759 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,927 | 249,557 | +8,630 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,000 | 61,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,924 | 37,383 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,101 | 142,768 | +5,667 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,366 | 3,712 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,350 | 34,600 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 165 | 1,165 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,000 | 31,881 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,325 | 11,155 | +830 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 28,475 | 29,105 | +630 | 0.20 | 0.18 | -0.02 | buy |
| LPL Financial LLC | 115,098 | 115,618 | +520 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 137,844 | 138,264 | +420 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,015 | 1,194 | +179 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 4 | 8 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,192 | 23,192 | 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 |
| MARKEL GROUP INC. | 3,108,000 | 3,108,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.14 | 0.65 | +0.51 | hold |
| MeadowBrook Investment Advisors LLC | 15,260 | 15,260 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,143 | 16,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 4,715 | 4,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garde Capital, Inc. | 103,960 | 103,960 | 0 | 0.07 | 0.05 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 17 CAPITAL PARTNERS, LLC | 55,000 | 55,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,278 | 1,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 5,000,000 | 5,000,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Blue Trust, Inc. | 1,143 | 1,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 18,638 | 18,638 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Goldstone Financial Group, LLC | 18,732 | 18,732 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIERRA OCEAN, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | 51,800,000 | 0 | 0.46 | 0.43 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 3,102 | 3,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 25,148 | 25,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,205 | 64,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 525,000 | 525,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 9,344 | 9,344 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | 103,300 | 0 | 0.17 | 0.14 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 893 | 893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,827 | 18,560 | -267 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,739 | 82,379 | -360 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,234 | 24,855 | -379 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 30,587 | 30,116 | -471 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 646 | 0 | -646 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 135,900 | 134,700 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,067 | 89,078 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,240 | 0 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,694 | 52,567 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,037 | 135,660 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,234 | 0 | -5,234 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 29,139 | 22,777 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 26,864 | 20,206 | -6,658 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 29,337 | 22,551 | -6,786 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,282 | 3,082 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,670 | 400 | -8,270 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,821 | 0 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 97,257 | 85,182 | -12,075 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 12,308 | 0 | -12,308 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 13,149 | 0 | -13,149 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 953,427 | 937,700 | -15,727 | 1.15 | 1.24 | +0.09 | sell |
| Lakewood Asset Management LLC | 18,640 | 0 | -18,640 | 0.12 | 0.00 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,432 | 97,103 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,849 | 22,202 | -20,647 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 337,100 | 316,369 | -20,731 | 0.05 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,818 | 0 | -23,818 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 68,968 | 44,220 | -24,748 | 0.01 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 56,683 | 28,720 | -27,963 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,663,268 | 2,633,193 | -30,075 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,896 | 148,768 | -45,128 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 950,522 | 498,986 | -451,536 | 0.19 | 0.10 | -0.10 | sell |