| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,589 | 203,010 | +189,421 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,043 | 210,065 | +149,022 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,300 | 119,300 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,063 | +35,063 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 57,900 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 30,240 | +30,240 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,599 | +29,599 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,480 | +28,480 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,659,539 | 1,686,174 | +26,635 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,160 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,092 | 29,897 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,703 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,217 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,848 | 19,042 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,813 | 12,300 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,327 | 3,041 | +714 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 185,671 | 185,917 | +246 | 0.08 | 0.07 | -0.01 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,082 | 1,096 | +14 | 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 |
| Cerity Partners LLC | 998,814 | 998,814 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cannae Holdings, Inc. | 27,012,794 | 27,012,794 | 0 | 3.74 | 3.44 | -0.30 | hold |
| West Branch Capital LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.03 | +0.03 | hold |
| ARBOR TRUST WEALTH ADVISORS, LLC | 20,950 | 20,950 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 16,217 | 16,217 | 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 |
| AMALGAMATED BANK | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,716 | 1,697 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 418,138 | 415,500 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,883 | 72,392 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,027 | 24,897 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,626 | 26,277 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,306 | 0 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,127 | 0 | -16,127 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 260,753 | 241,736 | -19,017 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,744 | 10,842 | -35,902 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,724 | 121,692 | -43,032 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,770 | 0 | -129,770 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 587,569 | 457,228 | -130,341 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,262,571 | 572,999 | -689,572 | 0.00 | 0.00 | -0.00 | sell |