| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,028,292 | 2,839,661 | +811,369 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,486,048 | 4,114,737 | +628,689 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,855 | 66,553 | +45,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,119 | 116,202 | +40,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 31,750 | +31,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,561 | 98,100 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,400 | 82,400 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,534 | +15,534 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 19,024 | 32,527 | +13,503 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,353 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,727 | 32,589 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,554 | +10,554 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 420,545 | 430,944 | +10,399 | 0.86 | 1.00 | +0.14 | buy |
| Painted Porch Advisors LLC | 0 | 8,341 | +8,341 | 0.00 | 0.05 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 950,766 | 956,676 | +5,910 | 0.18 | 0.22 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,063 | 20,403 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,944 | 5,942 | +998 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 62 | 910 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 24,325 | 25,025 | +700 | 0.17 | 0.20 | +0.03 | buy |
| ROYAL BANK OF CANADA | 29,231 | 29,473 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 718 | 896 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,786 | 22,860 | +74 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,012 | 27,040 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,275 | 1,278 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,196 | 27,198 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARKEL GROUP INC. | 3,000,000 | 3,000,000 | 0 | 0.27 | 0.31 | +0.04 | hold |
| CAZ INVESTMENTS LP | 15,000 | 15,000 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 5,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garde Capital, Inc. | 100,000 | 100,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NewEdge Advisors, LLC | 16,182 | 16,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 17 CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Centerpoint Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhaven Road Investment Management, L.P. | 1,179,302 | 1,179,302 | 0 | 4.57 | 5.68 | +1.11 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Capital Holdings Plc | 5,000,000 | 5,000,000 | 0 | 0.24 | 0.31 | +0.07 | hold |
| Compass Wealth Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goldstone Financial Group, LLC | 23,197 | 23,197 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 50,000,000 | 50,000,000 | 0 | 0.41 | 0.47 | +0.06 | hold |
| HUNTINGTON NATIONAL BANK | 3,102 | 3,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 15,626 | 15,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 10,282 | 10,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 525,000 | 525,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | 103,300 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| STATE STREET CORP | 127,148 | 127,125 | -23 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 15,520 | 15,380 | -140 | 0.13 | 0.15 | +0.02 | sell |
| Catalyst Funds Management Pty Ltd | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,256 | 2,887 | -369 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,397 | 0 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 117,131 | 115,531 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 22,824 | 20,805 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,079 | 58,514 | -3,565 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | 84,196 | -4,804 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,142 | 889 | -5,253 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 67,141 | 61,446 | -5,695 | 0.20 | 0.21 | +0.02 | sell |
| BARCLAYS PLC | 32,167 | 25,743 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,966 | 0 | -6,966 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,610 | 0 | -10,610 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,934 | 0 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 269,644 | 256,720 | -12,924 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,793 | 132,775 | -13,018 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,714 | 34,726 | -13,988 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,365 | 0 | -15,365 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 379,551 | 362,936 | -16,615 | 0.05 | 0.05 | +0.01 | sell |
| GROUP ONE TRADING LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 25,735 | 0 | -25,735 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,035 | 0 | -40,035 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,730 | 21,862 | -91,868 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 141,360 | 0 | -141,360 | 0.00 | 0.00 | -0.00 | sell |