| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 194,330 | +194,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,240 | 146,110 | +115,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 88,544 | +88,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 72,880 | +72,880 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 49,910 | +49,910 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,236 | 51,207 | +35,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,892,871 | 1,926,292 | +33,421 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,584 | 65,454 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 95,000 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,663,912 | 1,669,302 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,000 | 156,300 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,866 | 43,413 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,797 | 18,273 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,696 | 10,764 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,965 | 18,941 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 378 | 1,306 | +928 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,803 | 13,411 | +608 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 581 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,433 | 1,710 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,970 | 11,171 | +201 | 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 |
| Pacific Ridge Capital Partners, LLC | 138,627 | 138,627 | 0 | 0.04 | 0.03 | -0.01 | 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 | 2.32 | 1.99 | -0.33 | 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 | 0.00 | -0.00 | hold |
| ARBOR TRUST WEALTH ADVISORS, LLC | 20,950 | 20,950 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| AMALGAMATED BANK | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 473,732 | 473,506 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,092,125 | 1,091,793 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,523 | 11,773 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,397 | 0 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 182,037 | 179,461 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,662 | 0 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 649,222 | 644,861 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 412,250 | 405,076 | -7,174 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,630 | 13,205 | -9,425 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,925 | 0 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,497 | 0 | -20,497 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,353 | 0 | -21,353 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,902 | 57,185 | -22,717 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,975 | 0 | -22,975 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,847 | 112,853 | -81,994 | 0.00 | 0.00 | -0.00 | sell |