| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 4,581,705 | 4,925,000 | +343,295 | 0.28 | 0.24 | -0.04 | buy |
| MORGAN STANLEY | 0 | 129,573 | +129,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,365 | 148,536 | +84,171 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 278,623 | 328,763 | +50,140 | 0.60 | 0.63 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 31,371 | +31,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,310 | +31,310 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 76,700 | 103,300 | +26,600 | 0.10 | 0.15 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 475,000 | 500,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,285 | +23,285 | 0.00 | 0.02 | +0.02 | buy |
| Greenhaven Road Investment Management, L.P. | 1,021,701 | 1,043,240 | +21,539 | 4.19 | 3.42 | -0.77 | buy |
| GROUP ONE TRADING LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,441 | 142,098 | +16,657 | 0.00 | 0.00 | -0.00 | buy |
| Goldstone Financial Group, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,092 | 71,257 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 95,106 | 108,131 | +13,025 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,100 | 63,300 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,216 | 27,819 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 937,686 | 945,286 | +7,600 | 0.20 | 0.17 | -0.03 | buy |
| Blue Trust, Inc. | 0 | 6,978 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,974 | 66,852 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,815 | 32,135 | +5,320 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,218 | 20,479 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,038 | 27,196 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,576 | 16,496 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,770 | 4,822 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,230 | 54,075 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 19,725 | 20,075 | +350 | 0.14 | 0.13 | -0.01 | buy |
| GW&K Investment Management, LLC | 825 | 1,025 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,548 | 272,695 | +147 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 104 | 216 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,404 | 22,410 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MARKEL GROUP INC. | 3,000,000 | 3,000,000 | 0 | 0.30 | 0.25 | -0.04 | hold |
| RHUMBLINE ADVISERS | 3,299 | 3,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 15,000 | 15,000 | 0 | 0.35 | 0.29 | -0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 5,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garde Capital, Inc. | 100,000 | 100,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NewEdge Advisors, LLC | 16,182 | 16,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAND WEALTH MANAGEMENT, LLC | 24,234 | 24,234 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Compass Wealth Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 50,000,000 | 50,000,000 | 0 | 0.41 | 0.38 | -0.04 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,855 | 20,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,712 | 4,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,282 | 9,682 | -600 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 16,313 | 14,701 | -1,612 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Asset Management, L.P. | 2,902 | 0 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 135,012 | 131,357 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,077 | 0 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,700 | 50,000 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,644 | 44,921 | -8,723 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,353 | 0 | -10,353 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,367 | 0 | -10,367 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,944 | 0 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,961 | 18,551 | -13,410 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 83,903 | 69,285 | -14,618 | 0.24 | 0.17 | -0.07 | sell |
| VANGUARD GROUP INC | 2,024,167 | 2,006,961 | -17,206 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,031 | 0 | -18,031 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,459 | 15,839 | -18,620 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,708 | 0 | -20,708 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,712 | 0 | -21,712 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,230 | 0 | -23,230 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,349 | 38,359 | -25,990 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,398,861 | 3,372,256 | -26,605 | 0.03 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 446,838 | 408,868 | -37,970 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 118,098 | 26,016 | -92,082 | 0.00 | 0.00 | -0.00 | sell |
| Working Capital Advisors (UK) Ltd. | 985,238 | 0 | -985,238 | 5.42 | 0.00 | -5.42 | sell |