| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,156,899 | 5,640,480 | +483,581 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,269,620 | 8,721,368 | +451,748 | 0.08 | 0.07 | -0.01 | buy |
| Polar Capital Holdings Plc | 5,767,416 | 6,000,000 | +232,584 | 0.35 | 0.28 | -0.08 | buy |
| UBS Group AG | 192,631 | 345,958 | +153,327 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 812,858 | 950,652 | +137,794 | 1.98 | 1.90 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,448 | 271,346 | +89,898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,968 | 157,668 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 56,271 | 110,636 | +54,365 | 0.02 | 0.04 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 0 | 45,637 | +45,637 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 0 | 38,112 | +38,112 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,332 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,914 | +30,914 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,269 | 52,608 | +26,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,039 | 141,249 | +26,210 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,100 | 50,900 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,144 | 418,807 | +20,663 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 671,924 | 690,093 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,869 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,856 | 100,184 | +12,328 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 252,530 | 260,544 | +8,014 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,380 | 86,554 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,885 | 125,965 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| MRP Capital Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 230,786 | 233,788 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 323,315 | 325,505 | +2,190 | 1.89 | 1.75 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,830 | 217,522 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,481 | 3,072 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 3 | 1,503 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,020 | 105,418 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 625 | 1,929 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,521 | 39,730 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,027 | 13,434 | +407 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 118 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,103 | 11,130 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 58 | 67 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,023 | 10,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,406 | 33,406 | 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 | 0.33 | 0.27 | -0.06 | hold |
| CAZ INVESTMENTS LP | 7,500 | 7,500 | 0 | 0.17 | 0.10 | -0.08 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 170,000 | 170,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 14,933 | 14,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 20,100 | 20,100 | 0 | 0.22 | 0.18 | -0.04 | hold |
| BROWN ADVISORY INC | 109,000 | 109,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 5,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 4,483 | 4,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 79,260 | 79,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gillson Capital LP | 202,012 | 202,012 | 0 | 0.18 | 0.17 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 18,638 | 18,638 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HFM Investment Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25,333 | 25,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | 51,800,000 | 0 | 0.55 | 0.43 | -0.12 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,216 | 45,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,642 | 21,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 525,000 | 525,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | 103,300 | 0 | 0.21 | 0.16 | -0.05 | hold |
| DEUTSCHE BANK AG\ | 4,378 | 4,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Harbor Wealth Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 84 | 74 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 37 | 9 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 537 | 508 | -29 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,093 | 3,062 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| SageView Advisory Group, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 243 | 150 | -93 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 143 | 43 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 117 | 9 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,204 | 11,061 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Retirement Investments LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 700 | 500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 55,000 | 54,765 | -235 | 0.38 | 0.30 | -0.09 | sell |
| CWM, LLC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,841 | 27,568 | -273 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,309 | 6,668 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 54,931 | 54,272 | -659 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 1,009 | 0 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,689 | 91,582 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,718 | 25,358 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,734 | 257 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,409 | 21,675 | -1,734 | 0.00 | 0.00 | -0.00 | sell |