| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 8,047,786 | 8,269,620 | +221,834 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 231,267 | 332,819 | +101,552 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,747 | 181,448 | +60,701 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,308 | +38,308 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,480 | 56,035 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,329 | 230,786 | +30,457 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,168 | +30,168 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 175,000 | 202,012 | +27,012 | 0.18 | 0.18 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,269 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 787,387 | 812,858 | +25,471 | 1.77 | 1.98 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,042 | 92,689 | +23,647 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 648,288 | 671,924 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,409 | +23,409 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,676 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 20,100 | +20,100 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 22,053 | 38,521 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,937 | +14,937 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 12,910 | 26,718 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,649 | +12,649 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,500 | 16,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,585 | 119,885 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,718 | 115,039 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 112,405 | 115,277 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 76,660 | 79,260 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 13,227 | 13,459 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,279 | 80,380 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 117 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,050 | 3,093 | +43 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 206 | 243 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,458 | 1,481 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,856 | 87,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,406 | 33,406 | 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 | 0.30 | 0.33 | +0.03 | hold |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 170,000 | 170,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 14,933 | 14,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 14,790 | 14,790 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,847 | 5,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 4,483 | 4,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,027 | 13,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 17 CAPITAL PARTNERS, LLC | 55,000 | 55,000 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Center for Financial Planning, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Painted Porch Advisors LLC | 18,638 | 18,638 | 0 | 0.09 | 0.10 | +0.02 | 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 | 0.52 | 0.55 | +0.03 | hold |
| HUNTINGTON NATIONAL BANK | 3,102 | 3,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,216 | 45,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 21,642 | 21,642 | 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 | 0.06 | 0.07 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 9,344 | 9,344 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | 103,300 | 0 | 0.20 | 0.21 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 4,378 | 4,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 25,337 | 25,333 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 29,115 | 29,100 | -15 | 0.22 | 0.24 | +0.02 | sell |
| Root Financial Partners, LLC | 100 | 84 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 105 | 58 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 175 | 68 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,077 | 215,830 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 11,713 | 11,204 | -509 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 882 | 0 | -882 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 105,139 | 104,020 | -1,119 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 1,127 | 0 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 325,065 | 323,315 | -1,750 | 1.72 | 1.89 | +0.17 | sell |
| CITIGROUP INC | 2,424 | 625 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 10,000 | 7,500 | -2,500 | 0.22 | 0.17 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,131 | 1,734 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 402,086 | 398,144 | -3,942 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 59,938 | 54,931 | -5,007 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 29,827 | 24,803 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,350 | 27,841 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 62,063 | 56,271 | -5,792 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 10,000 | 143 | -9,857 | 0.00 | 0.00 | -0.00 | sell |