| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 0 | 953,427 | +953,427 | 0.00 | 1.15 | +1.15 | buy |
| Neuberger Berman Group LLC | 4,241,872 | 4,725,196 | +483,324 | 0.03 | 0.04 | +0.00 | buy |
| MARKEL GROUP INC. | 3,000,000 | 3,108,000 | +108,000 | 0.27 | 0.26 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 103,300 | +103,300 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 26,888 | 85,327 | +58,439 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 56,683 | +56,683 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,515 | 97,257 | +48,742 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,067 | 62,034 | +42,967 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,143 | 137,101 | +39,958 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,396 | 193,896 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 463,427 | 494,495 | +31,068 | 1.00 | 1.00 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 29,139 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,818 | +23,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,827 | +18,827 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,308 | +12,308 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 127,116 | 137,844 | +10,728 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 16,143 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 15,626 | 25,148 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,165 | 26,864 | +8,699 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,779 | 140,037 | +8,258 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,630 | 64,205 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 100,000 | 103,960 | +3,960 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 457,792 | 460,840 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,000 | 53,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,599 | 10,325 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 27,455 | 28,475 | +1,020 | 0.21 | 0.20 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,441 | 23,192 | +751 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,750 | 32,350 | +600 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 18,243 | 18,640 | +397 | 0.13 | 0.12 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 938 | 1,015 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,352 | 1,366 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, 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 |
| MeadowBrook Investment Advisors LLC | 15,260 | 15,260 | 0 | 0.14 | 0.13 | -0.01 | hold |
| 17 CAPITAL PARTNERS, LLC | 55,000 | 55,000 | 0 | 0.36 | 0.34 | -0.03 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 300 | 300 | 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 | 0.24 | 0.27 | +0.03 | hold |
| Compass Wealth Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 18,638 | 18,638 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | 51,800,000 | 0 | 0.46 | 0.46 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,102 | 3,102 | 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 |
| GLOBEFLEX CAPITAL L P | 9,344 | 9,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 893 | 893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 115,298 | 115,098 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,977 | 30,587 | -390 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,675 | 31,000 | -675 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,569 | 56,694 | -875 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,755 | 25,234 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,793 | 2,240 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,883 | 200 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 71,165 | 68,968 | -2,197 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 138,900 | 135,900 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,795 | 117,432 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| Goldstone Financial Group, LLC | 23,197 | 18,732 | -4,465 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 955,376 | 950,522 | -4,854 | 0.20 | 0.19 | -0.00 | sell |
| FMR LLC | 6,726 | 646 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 247,449 | 240,927 | -6,522 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 10,542 | 1,143 | -9,399 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,456 | 29,924 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,307 | 82,739 | -10,568 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,758 | 29,337 | -12,421 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 351,930 | 337,100 | -14,830 | 0.05 | 0.05 | -0.00 | sell |
| CAZ INVESTMENTS LP | 25,000 | 10,000 | -15,000 | 0.24 | 0.14 | -0.10 | sell |
| Corton Capital Inc. | 16,126 | 0 | -16,126 | 0.08 | 0.00 | -0.08 | sell |
| NewEdge Advisors, LLC | 16,182 | 0 | -16,182 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 17,876 | 0 | -17,876 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,262 | 0 | -22,262 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,632 | 13,149 | -27,483 | 0.01 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 59,946 | 0 | -59,946 | 0.19 | 0.00 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,626 | 42,849 | -69,777 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,794 | 56,336 | -70,458 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,865,301 | 2,663,268 | -202,033 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,508,448 | 1,236,170 | -272,278 | 6.53 | 4.61 | -1.92 | sell |