| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 118,709 | +118,709 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,461 | 229,125 | +49,664 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,986 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,000 | 112,800 | +17,800 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,205 | 29,615 | +16,410 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,817 | 23,451 | +12,634 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,306 | 13,219 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,273 | 28,016 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,764 | 17,268 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,506 | 474,891 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,710 | 2,900 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,411 | 14,035 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,091,793 | 1,092,083 | +290 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 581 | 700 | +119 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 15,000 | 15,047 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 11,773 | 11,795 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,697 | 1,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 50,368 | 50,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannae Holdings, Inc. | 27,012,794 | 27,012,794 | 0 | 1.99 | 1.13 | -0.86 | 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 | 0.01 | 0.00 | -0.01 | hold |
| SBI Securities Co., Ltd. | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIRE ADVISORS, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,217 | 16,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,041 | 3,041 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,967 | 54,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 11,171 | 11,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 405,076 | 405,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 146,110 | 146,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 18,941 | 17,843 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,101 | 1,998 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,413 | 31,796 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 644,861 | 628,758 | -16,103 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,669,302 | 1,650,105 | -19,197 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,185 | 33,965 | -23,220 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,926,292 | 1,897,235 | -29,057 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,454 | 28,256 | -37,198 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,910 | 0 | -49,910 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 51,207 | 0 | -51,207 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 72,880 | 0 | -72,880 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,300 | 76,300 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 88,544 | 0 | -88,544 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,853 | 0 | -112,853 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 138,627 | 0 | -138,627 | 0.03 | 0.00 | -0.03 | sell |
| Ancora Advisors LLC | 194,330 | 0 | -194,330 | 0.00 | 0.00 | -0.00 | sell |