| MARKEL GROUP INC. |
| 0.44% | 0.39% | #4 | $58.4M | 213,300 | $46.4M | 213,300 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $32.1M | 117,152 | $23.9M | 109,833 | +7,319+6.66% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $20.2M | 73,844 | $15.9M | 73,065 | +779+1.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $16.6M | 60,664 | $13.2M | 60,617 | +47+0.08% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #26 | $14.9M | 54,453 | $11.0M | 50,648 | +3,805+7.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $10.8M | 39,626 | $8.1M | 37,268 | +2,358+6.33% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $8.3M | 30,343 | $6.4M | 29,616 | +727+2.45% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $7.9M | 28,797 | $6.8M | 31,098 | -2,301-7.40% | Reduce |
| THIRD AVENUE MANAGEMENT LLC |
| 0.96% | 0.77% | #2 | $6.0M | 21,894 | $4.8M | 21,894 | 00.00% | Unchanged |
| Aristides Capital LLC |
| 1.11% | 0.91% | #1 | $5.6M | 20,483 | $4.1M | 18,953 | +1,530+8.07% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #38 | $4.7M | 17,001 | $724,394 | 3,333 | +13,668+410.08% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #65 | $3.9M | 14,112 | $2.9M | 13,114 | +998+7.61% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #42 | $3.7M | 13,700 | $2.3M | 10,743 | +2,957+27.52% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #60 | $3.6M | 13,109 | $2.8M | 12,753 | +356+2.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $3.4M | 12,540 | $2.5M | 11,685 | +855+7.32% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $3.4M | 12,286 | $2.9M | 13,161 | -875-6.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #58 | $2.8M | 10,278 | $2.3M | 10,686 | -408-3.82% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #90 | $2.4M | 8,881 | $6.6M | 24,603 | -15,722-63.90% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $2.0M | 7,217 | $634,415 | 2,919 | +4,298+147.24% | Add |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #21 | $1.9M | 6,766 | $1.5M | 6,766 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.02% | — | #20 | $1.8M | 6,537 | $0 | 0 | +6,537 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $1.6M | 5,678 | $1.3M | 6,174 | -496-8.03% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #40 | $1.5M | 5,436 | $622,679 | 2,865 | +2,571+89.74% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.5M | 5,429 | $414,902 | 1,909 | +3,520+184.39% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #51 | $1.4M | 5,204 | $1.1M | 4,988 | +216+4.33% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #93 | $1.3M | 4,666 | $861,970 | 3,966 | +700+17.65% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #44 | $1.2M | 4,349 | $1.0M | 4,780 | -431-9.02% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $1.2M | 4,290 | $837,411 | 3,853 | +437+11.34% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.44% | 0.36% | #5 | $1.2M | 4,265 | $883,487 | 4,065 | +200+4.92% | Add |
| Numerai GP LLC |
| 0.09% | 0.03% | #8 | $1.1M | 4,054 | $310,579 | 1,429 | +2,625+183.69% | Add |
| RBF Capital, LLC |
| 0.05% | 0.04% | #15 | $1.1M | 4,000 | $869,360 | 4,000 | 00.00% | Unchanged |
| SummerHaven Investment Management, LLC |
| 0.55% | 0.5% | #3 | $1.0M | 3,718 | $808,070 | 3,718 | 00.00% | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| <0.01% | <0.01% | #45 | $844,850 | 3,087 | $477,931 | 2,199 | +888+40.38% | Add |
| Quadrature Capital Ltd |
| 0.01% | 0.01% | #31 | $807,903 | 2,952 | $700,269 | 3,222 | -270-8.38% | Reduce |
| Militia Capital Partners, LP |
| 0.12% | — | #7 | $794,093 | 3,354 | $0 | 0 | +3,354 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.03% | #14 | $777,251 | 2,840 | $522,000 | 2,404 | +436+18.14% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #83 | $772,051 | 2,821 | $536,178 | 2,467 | +354+14.35% | Add |
| Engineers Gate Manager LP |
| 0.01% | <0.01% | #27 | $766,578 | 2,801 | $256,244 | 1,179 | +1,622+137.57% | Add |
| Creative Planning |
| <0.01% | <0.01% | #66 | $752,894 | 2,751 | $370,130 | 1,703 | +1,048+61.54% | Add |
| Baker Ellis Asset Management LLC |
| 0.08% | 0.08% | #11 | $745,778 | 2,725 | $635,720 | 2,925 | -200-6.84% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #37 | $711,568 | 2,600 | $499,882 | 2,300 | +300+13.04% | Add |
| Trexquant Investment LP |
| <0.01% | 0.01% | #33 | $653,000 | 2,386 | $763,950 | 3,515 | -1,129-32.12% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #68 | $497,818 | 1,819 | $393,160 | 1,809 | +10+0.55% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #84 | $495,535 | 2,280 | $644,071 | 2,580 | -300-11.63% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #56 | $494,540 | 1,807 | $1.5M | 7,107 | -5,300-74.57% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | 0.01% | #29 | $483,319 | 1,766 | $840,236 | 3,866 | -2,100-54.32% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #100 | $480,127 | 1,754 | $222,725 | 1,025 | +729+71.12% | Add |
| AVIVA PLC |
| <0.01% | <0.01% | #54 | $477,845 | 1,746 | $432,507 | 1,990 | -244-12.26% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $454,035 | 1,659 | $302,320 | 1,391 | +268+19.27% | Add |
| GHP Investment Advisors, Inc. |
| 0.02% | 0.01% | #23 | $451,292 | 1,649 | $357,933 | 1,647 | +2+0.12% | Add |
