FIDELITY NATIONAL FINANCIAL IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,597,954 | 39,609,963 | +3,012,009 | 0.04 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 6,102,523 | 8,880,108 | +2,777,585 | 0.59 | 0.70 | +0.11 | buy |
| FMR LLC | 2,819,366 | 4,135,115 | +1,315,749 | 0.01 | 0.01 | +0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 19,704,000 | 20,902,800 | +1,198,800 | 11.54 | 10.38 | -1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,236,933 | 4,210,824 | +973,891 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,242 | 747,637 | +708,395 | 0.01 | 0.14 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,751,339 | 5,360,912 | +609,573 | 0.08 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,777,274 | 5,215,751 | +438,477 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 526,269 | 896,177 | +369,908 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,971 | 257,739 | +198,768 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 956,066 | 1,148,920 | +192,854 | 0.04 | 0.04 | +0.00 | buy |
| Verity & Verity, LLC | 257,783 | 449,469 | +191,686 | 1.09 | 1.55 | +0.46 | buy |
| Empowered Funds, LLC | 67,671 | 244,586 | +176,915 | 0.06 | 0.08 | +0.01 | buy |
| Man Group plc | 118,572 | 295,030 | +176,458 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 9,345,268 | 9,517,558 | +172,290 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,790 | 1,345,756 | +144,966 | 0.04 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,958 | 197,893 | +132,935 | 0.03 | 0.07 | +0.04 | buy |
| FIFTH THIRD BANCORP | 3,490 | 125,037 | +121,547 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 897,107 | 1,007,649 | +110,542 | 0.82 | 0.83 | +0.00 | buy |
| CX Institutional | 19,722 | 128,007 | +108,285 | 0.03 | 0.18 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,700 | 183,600 | +106,900 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 20,001 | 115,763 | +95,762 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,881 | 132,740 | +93,859 | 0.07 | 0.14 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 10,370 | 94,755 | +84,385 | 0.01 | 0.06 | +0.05 | buy |
| DnB Asset Management AS | 48,188 | 131,980 | +83,792 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,999 | 136,885 | +81,886 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,969 | 151,619 | +81,650 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 261,360 | 337,391 | +76,031 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 33,857 | 107,233 | +73,376 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,475,592 | 1,536,801 | +61,209 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 17,877 | 69,461 | +51,584 | 0.03 | 0.10 | +0.07 | buy |
| Swiss National Bank | 707,600 | 755,900 | +48,300 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,541 | 73,540 | +46,999 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 13,855 | 52,891 | +39,036 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,815 | 201,883 | +38,068 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,525 | 142,167 | +35,642 | 0.12 | 0.14 | +0.02 | buy |
| JCP Investment Management, LLC | 341,527 | 376,527 | +35,000 | 14.73 | 11.62 | -3.12 | buy |
| AustralianSuper Pty Ltd | 528,625 | 558,470 | +29,845 | 0.13 | 0.14 | +0.00 | buy |
| HighTower Advisors, LLC | 452,028 | 480,507 | +28,479 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,422 | 275,160 | +24,738 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 142,478 | 166,126 | +23,648 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,537 | 45,796 | +22,259 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 65,337 | 86,448 | +21,111 | 0.08 | 0.09 | +0.00 | buy |
| Handelsbanken Fonder AB | 69,900 | 90,600 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 20,411 | 38,504 | +18,093 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,485 | 30,031 | +16,546 | 0.04 | 0.08 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,490 | 34,056 | +15,566 | 0.40 | 0.59 | +0.19 | buy |
| RHUMBLINE ADVISERS | 713,554 | 727,714 | +14,160 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 16,834 | 30,547 | +13,713 | 0.05 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 221,181 | 234,568 | +13,387 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,516,236 | 2,529,383 | +13,147 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 565,292 | 577,766 | +12,474 | 0.55 | 0.49 | -0.06 | buy |
| STEPHENS INC /AR/ | 196,244 | 207,983 | +11,739 | 0.13 | 0.12 | -0.01 | buy |
| MACQUARIE GROUP LTD | 84,300 | 93,653 | +9,353 | 0.02 | 0.03 | +0.01 | buy |
| Eastover Investment Advisors LLC | 121,401 | 130,575 | +9,174 | 2.91 | 2.59 | -0.32 | buy |
| Donoghue Forlines LLC | 26,293 | 35,299 | +9,006 | 0.44 | 0.45 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 103,770 | 112,522 | +8,752 | 0.17 | 0.15 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 63,469 | 72,139 | +8,670 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,953 | 187,473 | +8,520 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,602 | 33,388 | +7,786 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 263,634 | 271,400 | +7,766 | 0.06 | 0.05 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 12,690 | 19,909 | +7,219 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 22,923 | 30,013 | +7,090 | 0.17 | 0.13 | -0.03 | buy |
| XPONANCE, INC. | 41,821 | 48,737 | +6,916 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 305,869 | 312,687 | +6,818 | 0.05 | 0.05 | -0.01 | buy |
| STRS OHIO | 42,661 | 49,152 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,172 | 42,488 | +6,316 | 0.03 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 11,272 | 17,174 | +5,902 | 0.03 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,843 | 7,343 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 26,365 | 31,862 | +5,497 | 0.20 | 0.14 | -0.06 | buy |
| Virtus Family Office LLC | 14,570 | 20,005 | +5,435 | 0.69 | 0.79 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,174 | 18,615 | +4,441 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 4,820 | 9,052 | +4,232 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 206,598 | 210,795 | +4,197 | 0.02 | 0.02 | -0.00 | buy |
| Americana Partners, LLC | 13,098 | 17,216 | +4,118 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 8,714 | 12,808 | +4,094 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 100,052 | 103,825 | +3,773 | 0.02 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 70,500 | 74,000 | +3,500 | 0.07 | 0.06 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 41,646 | 44,852 | +3,206 | 0.03 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 113,810 | 116,949 | +3,139 | 0.05 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,716 | 4,805 | +3,089 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 8,551 | 11,488 | +2,937 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 27,075 | 29,909 | +2,834 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 150,869 | 153,676 | +2,807 | 0.38 | 0.34 | -0.03 | buy |
| Legal Advantage Investments, Inc. | 29,930 | 32,730 | +2,800 | 0.76 | 0.78 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,098 | 82,684 | +2,586 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,970 | 123,543 | +2,573 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,236 | 11,804 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 5,214 | 7,769 | +2,555 | 0.10 | 0.11 | +0.00 | buy |
| Bleakley Financial Group, LLC | 127,784 | 130,264 | +2,480 | 0.12 | 0.09 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,256 | 21,671 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 107,764 | 110,110 | +2,346 | 0.02 | 0.02 | -0.00 | buy |
| Accurate Wealth Management, LLC | 6,304 | 8,645 | +2,341 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 45,241 | 47,374 | +2,133 | 0.12 | 0.10 | -0.01 | buy |
| Baird Financial Group, Inc. | 81,164 | 83,040 | +1,876 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 58,357 | 60,202 | +1,845 | 0.10 | 0.09 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,618 | 52,318 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 8,860 | 10,559 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 73,328 | 75,003 | +1,675 | 0.56 | 0.48 | -0.08 | buy |
| OSSIAM | 9,838 | 11,473 | +1,635 | 0.01 | 0.01 | -0.00 | buy |