| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 1,360,506 | 1,811,539 | +451,033 | 5.06 | 6.43 | +1.37 | buy |
| Polar Capital Holdings Plc | 5,000,000 | 5,319,027 | +319,027 | 0.28 | 0.28 | +0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 240,290 | +240,290 | 0.00 | 1.07 | +1.07 | buy |
| Neuberger Berman Group LLC | 5,468,793 | 5,557,427 | +88,634 | 0.04 | 0.04 | +0.00 | buy |
| Pembroke Management, LTD | 937,700 | 993,449 | +55,749 | 1.24 | 1.21 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 54,380 | +54,380 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 555,286 | 607,309 | +52,023 | 0.99 | 1.18 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 22,551 | 59,198 | +36,647 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 27,007 | +27,007 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 3,712 | 30,641 | +26,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,205 | 88,489 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,755 | 119,693 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,768 | 159,069 | +16,301 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,202 | 37,424 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,584 | 95,775 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,200 | 10,500 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,333 | 22,405 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,557 | 254,634 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 893 | 4,378 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 1,934 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,155 | 11,624 | +469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,660 | 136,105 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 29,105 | 29,295 | +190 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 82,379 | 82,558 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 8 | 10 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 1 | 2 | +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 | 0.25 | 0.27 | +0.02 | 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 | 0.65 | 0.57 | -0.07 | hold |
| Epoch Investment Partners, Inc. | 28,720 | 28,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 4,715 | 4,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 61,100 | 61,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 17 CAPITAL PARTNERS, LLC | 55,000 | 55,000 | 0 | 0.32 | 0.32 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 18,638 | 18,638 | 0 | 0.07 | 0.08 | +0.01 | 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 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | 51,800,000 | 0 | 0.43 | 0.46 | +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 |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 24,855 | 24,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,082 | 3,082 | 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 | 0.14 | 0.16 | +0.02 | hold |
| Global Financial Private Client, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 138,264 | 138,254 | -10 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,881 | 31,793 | -88 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 115,618 | 115,483 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,194 | 961 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,560 | 18,142 | -418 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 15,260 | 14,780 | -480 | 0.13 | 0.13 | +0.00 | sell |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 750 | 0 | -750 | 0.02 | 0.00 | -0.02 | sell |
| Mountain Hill Investment Partners Corp. | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 1,143 | 105 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 1,165 | 0 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 1,278 | 3 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,148 | 23,852 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,600 | 32,968 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 471,599 | 469,511 | -2,088 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 30,116 | 27,360 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 134,700 | 130,939 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 44,220 | 35,845 | -8,375 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,777 | 13,876 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,239 | 0 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,143 | 5,847 | -10,296 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,103 | 85,797 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 89,078 | 77,635 | -11,443 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,951 | 0 | -11,951 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,072 | 0 | -13,072 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 85,182 | 71,721 | -13,461 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 20,206 | 0 | -20,206 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,633,193 | 2,612,741 | -20,452 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,383 | 13,814 | -23,569 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,768 | 123,168 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 119,128 | 85,836 | -33,292 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 316,369 | 279,919 | -36,450 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,567 | 14,933 | -37,634 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 103,960 | 0 | -103,960 | 0.05 | 0.00 | -0.05 | sell |
| Garner Asset Management Corp | 321,825 | 0 | -321,825 | 1.28 | 0.00 | -1.28 | sell |
| FENIMORE ASSET MANAGEMENT INC | 498,986 | 0 | -498,986 | 0.10 | 0.00 | -0.10 | sell |