| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 8,721,368 | 9,528,505 | +807,137 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,640,480 | 6,088,981 | +448,501 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 335,852 | +335,852 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 213,947 | +213,947 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 172,825 | +172,825 | 0.00 | 0.67 | +0.67 | buy |
| BROWN ADVISORY INC | 109,000 | 218,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,346 | 374,615 | +103,269 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 89,417 | +89,417 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 202,012 | 276,949 | +74,937 | 0.17 | 0.19 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 32,337 | +32,337 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 690,093 | 718,484 | +28,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,807 | 446,889 | +28,082 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 950,652 | 973,651 | +22,999 | 1.90 | 2.07 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,406 | 54,662 | +21,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,914 | 46,365 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,675 | 36,414 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,247 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,635 | +12,635 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 25,358 | 37,562 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,249 | 152,501 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,965 | 136,315 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 15,362 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 110,636 | 118,657 | +8,021 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 17,964 | 25,520 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,418 | 109,722 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,260 | 81,060 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 330 | 2,059 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,495 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 881 | +881 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 45,637 | 46,106 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1 | 441 | +440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,333 | 25,614 | +281 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,130 | 11,320 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 132 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 121 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,061 | 11,155 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 56 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 15 | 56 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Navigoe, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 100,184 | 100,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 10,023 | 10,023 | 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 | 0.27 | 0.27 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 7,500 | 7,500 | 0 | 0.10 | 0.04 | -0.05 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 170,000 | 170,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| SIGNATUREFD, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,434 | 13,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 17 CAPITAL PARTNERS, LLC | 54,765 | 54,765 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Harbor Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,503 | 1,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Capital Holdings Plc | 6,000,000 | 6,000,000 | 0 | 0.28 | 0.20 | -0.07 | hold |
| Bare Financial Services, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 18,638 | 18,638 | 0 | 0.09 | 0.10 | +0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | 51,800,000 | 0 | 0.43 | 0.42 | -0.01 | hold |
| Farther Finance Advisors, LLC | 508 | 507 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,568 | 27,562 | -6 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 3,062 | 3,055 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 118 | 102 | -16 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257 | 238 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 523 | 400 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,929 | 1,471 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 26,250 | 25,525 | -725 | 0.15 | 0.17 | +0.01 | sell |
| Bank of New York Mellon Corp | 39,730 | 39,004 | -726 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,869 | 16,040 | -829 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,072 | 1,464 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 5,000 | 3,000 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| Ancora Advisors LLC | 4,483 | 2,357 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,668 | 0 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,841 | 132,055 | -8,786 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 54,272 | 42,815 | -11,457 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 64,730 | 51,162 | -13,568 | 0.00 | 0.00 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 325,505 | 308,405 | -17,100 | 1.75 | 1.84 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,582 | 71,610 | -19,972 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 20,100 | 0 | -20,100 | 0.18 | 0.00 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,900 | 22,400 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 1,738,006 | 1,702,926 | -35,080 | 2.65 | 2.62 | -0.02 | sell |
| JT Stratford LLC | 38,112 | 0 | -38,112 | 0.05 | 0.00 | -0.05 | sell |