| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 998,814 | 1,092,125 | +93,311 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 572,999 | 649,222 | +76,223 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,277 | 79,902 | +53,625 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,300 | 151,000 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,900 | 84,300 | +26,400 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,497 | +20,497 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,228 | 473,732 | +16,504 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,236 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,897 | 38,866 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,112 | 14,925 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,096 | 1,433 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,842 | 10,970 | +128 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 104 | +104 | 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 |
| Arax Advisory Partners | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannae Holdings, Inc. | 27,012,794 | 27,012,794 | 0 | 3.44 | 2.32 | -1.12 | hold |
| West Branch Capital LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| ARBOR TRUST WEALTH ADVISORS, LLC | 20,950 | 20,950 | 0 | 0.02 | 0.02 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 30,240 | 30,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 12,600 | 12,523 | -77 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,835 | 13,797 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,160 | 22,630 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,956 | 1,397 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 415,500 | 412,250 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 12,803 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,306 | 3,662 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,480 | 21,353 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,042 | 7,696 | -11,346 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 11,422 | 0 | -11,422 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,300 | 378 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,063 | 22,975 | -12,088 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,096 | 0 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,897 | 16,965 | -12,932 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,065 | 194,847 | -15,218 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,217 | 0 | -18,217 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,703 | 0 | -20,703 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,392 | 50,368 | -22,024 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,686,174 | 1,663,912 | -22,262 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,599 | 0 | -29,599 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 185,917 | 138,627 | -47,290 | 0.07 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 241,736 | 182,037 | -59,699 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,692 | 54,967 | -66,725 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 203,010 | 47,584 | -155,426 | 0.00 | 0.00 | -0.00 | sell |