| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 2,701,279 | 356,797 | -2,344,482 | 10.04 | 1.74 | -8.30 | sell |
| BANK OF AMERICA CORP /DE/ | 161,570 | 161,546 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 116,867 | 116,844 | -23 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 46,933 | 46,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 38,561 | 35,449 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,210 | 24,247 | +37 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,120 | 18,620 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,381 | 14,363 | -18 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,504 | 12,376 | -128 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,502 | 11,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,920 | 1,105 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 640 | 988 | +348 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 721 | 663 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 122 | 86 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 36,271 | 0 | -36,271 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |