| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | 65,872 | +65,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,820 | 50,934 | +39,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,063 | 209,246 | +35,183 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,352 | 276,233 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 25,767 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,215 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,750 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,248,054 | 1,258,690 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR TRUST WEALTH ADVISORS, LLC | 10,950 | 20,950 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,215 | 499,887 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 381,138 | 388,438 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16 | 4,813 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,352 | 17,596 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,065 | 17,947 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,451 | 28,649 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,417 | 22,489 | +72 | 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 |
| CWM, LLC | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 118,533 | 118,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 233,789 | 233,789 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Cannae Holdings, Inc. | 27,012,794 | 27,012,794 | 0 | 2.17 | 3.48 | +1.31 | hold |
| West Branch Capital LLC | 115 | 115 | 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 | 2,327 | 2,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,331 | 16,265 | -66 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 8,643 | 8,559 | -84 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,263 | 24,041 | -222 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,410 | 2,161 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 400 | 0 | -400 | 0.00 | 0.00 | 0.00 | sell |
| FEDERATED HERMES, INC. | 1,376 | 734 | -642 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,221 | 5,386 | -1,835 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,526 | 3,909 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,708,457 | 1,703,023 | -5,434 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,416 | 0 | -10,416 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 11,784 | 0 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,709 | 0 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,826 | 74,138 | -20,688 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 60,500 | 0 | -60,500 | 0.05 | 0.00 | -0.05 | sell |
| BRIGHTON JONES LLC | 218,104 | 0 | -218,104 | 0.01 | 0.00 | -0.01 | sell |