| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 50,000,000 | 51,800,000 | +1,800,000 | 0.47 | 0.46 | -0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 1,179,302 | 1,508,448 | +329,146 | 5.68 | 6.53 | +0.84 | buy |
| Neuberger Berman Group LLC | 4,114,737 | 4,241,872 | +127,135 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,726 | 126,794 | +92,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,862 | 112,626 | +90,764 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,403 | 97,143 | +76,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,196 | 159,396 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,400 | 138,900 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,632 | +40,632 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 32,527 | 71,165 | +38,638 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 10,656 | 48,515 | +37,859 | 0.00 | 0.01 | +0.00 | buy |
| Lincoln Capital LLC | 430,944 | 463,427 | +32,483 | 1.00 | 1.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,839,661 | 2,865,301 | +25,640 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,262 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 18,243 | +18,243 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 0 | 18,165 | +18,165 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 16,126 | +16,126 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 27,040 | 41,758 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 8,341 | 18,638 | +10,297 | 0.05 | 0.10 | +0.05 | buy |
| CAZ INVESTMENTS LP | 15,000 | 25,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,344 | +9,344 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 32,589 | 40,456 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,401 | 17,876 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,784 | 10,542 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26 | 6,726 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,805 | 26,888 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,743 | 31,675 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,353 | 19,067 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,202 | 121,795 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 50,000 | 55,000 | +5,000 | 0.37 | 0.36 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 25,025 | 27,455 | +2,430 | 0.20 | 0.21 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,942 | 7,599 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,473 | 30,977 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 910 | 938 | +28 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 889 | 893 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 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 | 0.31 | 0.27 | -0.03 | 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 | 0.07 | 0.07 | -0.01 | hold |
| NewEdge Advisors, LLC | 16,182 | 16,182 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.31 | 0.24 | -0.06 | 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 | 0.04 | -0.01 | 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 |
| AMERIPRISE FINANCIAL INC | 31,750 | 31,750 | 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 | 0.05 | 0.05 | -0.00 | hold |
| STATE STREET CORP | 127,125 | 127,116 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 15,380 | 15,260 | -120 | 0.15 | 0.14 | -0.01 | sell |
| Centerpoint Advisors, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 115,531 | 115,298 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,860 | 22,441 | -419 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,198 | 26,755 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 896 | 0 | -896 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 58,514 | 57,569 | -945 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,775 | 131,779 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,887 | 1,883 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 956,676 | 955,376 | -1,300 | 0.22 | 0.20 | -0.02 | sell |
| Redmond Asset Management, LLC | 61,446 | 59,946 | -1,500 | 0.21 | 0.19 | -0.02 | sell |
| NORTHERN TRUST CORP | 98,100 | 93,307 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,553 | 59,630 | -6,923 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 256,720 | 247,449 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,554 | 0 | -10,554 | 0.02 | 0.00 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 362,936 | 351,930 | -11,006 | 0.05 | 0.05 | -0.01 | sell |
| Virtu Financial LLC | 15,534 | 0 | -15,534 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | 0 | -103,300 | 0.18 | 0.00 | -0.18 | sell |