| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 0 | 2,701,279 | +2,701,279 | 0.00 | 1.82 | +1.82 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 174,289 | +174,289 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 109,286 | +109,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 47,306 | +47,306 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,778 | +42,778 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 39,122 | +39,122 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,681 | +31,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 21,530 | +21,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 604 | 0 | -604 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 835 | 0 | -835 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,697 | 0 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,998 | 0 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,046 | 0 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,041 | 0 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,171 | 0 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,795 | 0 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,219 | 0 | -13,219 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,035 | 0 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 15,047 | 0 | -15,047 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,217 | 0 | -16,217 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,268 | 0 | -17,268 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,596 | 0 | -17,596 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,843 | 0 | -17,843 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR TRUST WEALTH ADVISORS, LLC | 20,950 | 0 | -20,950 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,986 | 0 | -20,986 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,489 | 0 | -22,489 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,451 | 0 | -23,451 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,016 | 0 | -28,016 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,256 | 0 | -28,256 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,615 | 0 | -29,615 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,796 | 0 | -31,796 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,965 | 0 | -33,965 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 50,329 | 0 | -50,329 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,368 | 0 | -50,368 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,967 | 0 | -54,967 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,300 | 0 | -76,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,800 | 0 | -112,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 118,709 | 0 | -118,709 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 146,110 | 0 | -146,110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 229,125 | 0 | -229,125 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 405,076 | 0 | -405,076 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 474,891 | 0 | -474,891 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 628,758 | 0 | -628,758 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,092,083 | 0 | -1,092,083 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,650,105 | 0 | -1,650,105 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,897,235 | 0 | -1,897,235 | 0.00 | 0.00 | -0.00 | sell |
| Cannae Holdings, Inc. | 27,012,794 | 0 | -27,012,794 | 1.13 | 0.00 | -1.13 | sell |