| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 118,533 | 998,814 | +880,281 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 129,770 | +129,770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,887 | 587,569 | +87,682 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,043 | +61,043 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,839 | 46,744 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 388,438 | 418,138 | +29,700 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,813 | 9,092 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,258,690 | 1,262,571 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,909 | 6,848 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,559 | 10,813 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,649 | 30,626 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 74,138 | 75,883 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,072 | 1,082 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannae Holdings, Inc. | 27,012,794 | 27,012,794 | 0 | 3.48 | 3.74 | +0.26 | hold |
| West Branch Capital LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARBOR TRUST WEALTH ADVISORS, LLC | 20,950 | 20,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,217 | 16,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,327 | 2,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,596 | 17,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,489 | 22,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,265 | 16,127 | -138 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,161 | 835 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,386 | 3,716 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,947 | 11,306 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,041 | 13,589 | -10,452 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 10,750 | 0 | -10,750 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 276,233 | 260,753 | -15,480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,934 | 29,027 | -21,907 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 25,215 | 0 | -25,215 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 25,767 | 0 | -25,767 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,703,023 | 1,659,539 | -43,484 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,246 | 164,724 | -44,522 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 233,789 | 185,671 | -48,118 | 0.11 | 0.08 | -0.03 | sell |
| GROUP ONE TRADING LLC | 65,872 | 0 | -65,872 | 0.00 | 0.00 | -0.00 | sell |