| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 54,380 | 5,215,795 | +5,161,415 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 5,557,427 | 8,047,786 | +2,490,359 | 0.04 | 0.07 | +0.03 | buy |
| Pembroke Management, LTD | 993,449 | 2,261,203 | +1,267,754 | 1.21 | 2.70 | +1.49 | buy |
| Greenhaven Road Investment Management, L.P. | 1,811,539 | 2,664,784 | +853,245 | 6.43 | 13.24 | +6.81 | buy |
| VANGUARD GROUP INC | 2,612,741 | 3,456,174 | +843,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500,473 | +500,473 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 5,319,027 | 5,817,416 | +498,389 | 0.28 | 0.34 | +0.06 | buy |
| Garner Asset Management Corp | 0 | 281,825 | +281,825 | 0.00 | 1.37 | +1.37 | buy |
| Woodline Partners LP | 0 | 277,315 | +277,315 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 231,267 | +231,267 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 607,309 | 787,387 | +180,078 | 1.18 | 1.77 | +0.59 | buy |
| BlackRock, Inc. | 469,511 | 648,288 | +178,777 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 175,000 | +175,000 | 0.00 | 0.18 | +0.18 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 170,000 | +170,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,634 | 402,086 | +147,452 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 102,611 | +102,611 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 119,693 | 216,186 | +96,493 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 87,856 | +87,856 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 240,290 | 325,065 | +84,775 | 1.07 | 1.72 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,105 | 216,077 | +79,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,254 | 200,329 | +62,075 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 62,063 | +62,063 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 71,721 | 112,405 | +40,684 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,635 | 114,585 | +36,950 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,775 | 120,747 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,845 | 59,938 | +24,093 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,558 | 105,139 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,198 | 80,279 | +21,081 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,571 | +18,571 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 61,100 | 76,660 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,227 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,713 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,192 | 33,406 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,360 | 33,350 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,852 | 29,827 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,814 | 18,480 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,142 | 22,053 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,934 | 5,131 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,100 | 10,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,069 | 160,616 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,624 | 13,027 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 961 | 1,458 | +497 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 53 | 206 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 74 | 175 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,000 | 3,050 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 10 | 28 | +18 | 0.00 | 0.00 | 0.00 | buy |
| MeadowBrook Investment Advisors LLC | 14,780 | 14,790 | +10 | 0.13 | 0.15 | +0.02 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 3 | +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. | 3,108,000 | 3,108,000 | 0 | 0.27 | 0.30 | +0.04 | 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 | 0.57 | 0.22 | -0.35 | hold |
| JANUS HENDERSON GROUP PLC | 14,933 | 14,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 5,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 17 CAPITAL PARTNERS, LLC | 55,000 | 55,000 | 0 | 0.32 | 0.36 | +0.04 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 18,638 | 18,638 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Goldstone Financial Group, LLC | 18,732 | 18,732 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rialto Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HFM Investment Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | 51,800,000 | 0 | 0.46 | 0.52 | +0.06 | hold |
| HUNTINGTON NATIONAL BANK | 3,102 | 3,102 | 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 | 0.05 | 0.06 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 9,344 | 9,344 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | 103,300 | 0 | 0.16 | 0.20 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 4,378 | 4,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 29,295 | 29,115 | -180 | 0.20 | 0.22 | +0.01 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,715 | 4,483 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 678 | 131 | -547 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,082 | 882 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 27,007 | 24,157 | -2,850 | 0.32 | 0.72 | +0.40 | sell |
| HSBC HOLDINGS PLC | 24,855 | 21,642 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 115,483 | 111,718 | -3,765 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,168 | 117,968 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 31,793 | 25,337 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,876 | 0 | -13,876 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,797 | 69,042 | -16,755 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,405 | 0 | -22,405 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 279,919 | 252,535 | -27,384 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 30,641 | 2,424 | -28,217 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 28,720 | 0 | -28,720 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 32,968 | 0 | -32,968 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,939 | 95,100 | -35,839 | 0.00 | 0.00 | -0.00 | sell |