| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 40,477,062 | 40,477,062 | 0 | 98.26 | 95.61 | -2.65 | hold |
| BlackRock, Inc. | 35,950,471 | 40,298,165 | +4,347,694 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,386,549 | 25,569,847 | +13,183,298 | 0.02 | 0.01 | -0.01 | buy |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 1.32 | 0.48 | -0.84 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,233,776 | 21,761,591 | +19,527,815 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,871,447 | 21,151,175 | +18,279,728 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,686,139 | 18,726,274 | -4,959,865 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 16,778,063 | +16,778,063 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,296 | 15,949,522 | +15,749,226 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,789,714 | 14,993,997 | -9,795,717 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,775,888 | 11,645,711 | +869,823 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 74,400 | 11,266,000 | +11,191,600 | 0.01 | 0.31 | +0.30 | buy |
| STATE STREET CORP | 12,228,119 | 10,892,297 | -1,335,822 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,094,613 | 10,403,503 | +3,308,890 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,843,795 | 9,470,505 | +7,626,710 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,313,253 | 9,162,465 | +849,212 | 0.01 | 0.00 | -0.01 | buy |
| UBS Group AG | 1,410,253 | 8,945,730 | +7,535,477 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,144,649 | 8,682,154 | +537,505 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 8,059,203 | 7,507,026 | -552,177 | 0.55 | 0.19 | -0.36 | sell |
| Alyeska Investment Group, L.P. | 5,718,612 | 7,218,612 | +1,500,000 | 0.03 | 0.01 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 6,018,948 | +6,005,848 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,177,007 | 5,492,307 | +315,300 | 0.17 | 0.06 | -0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,488,004 | 4,306,049 | -7,181,955 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 0 | 4,253,822 | +4,253,822 | 0.00 | 1.43 | +1.43 | buy |
| NORTHERN TRUST CORP | 3,695,222 | 3,985,897 | +290,675 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,667,098 | 3,800,801 | -8,866,297 | 4.09 | 0.33 | -3.76 | sell |
| Tensile Capital Management LP | 3,760,472 | 3,760,472 | 0 | 0.95 | 0.31 | -0.64 | hold |
| Pacer Advisors, Inc. | 4,339,738 | 3,687,350 | -652,388 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 911,124 | 3,543,853 | +2,632,729 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,192,397 | 3,068,382 | -124,015 | 0.13 | 0.04 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,799,769 | 2,671,873 | -127,896 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,272,588 | 2,476,358 | -1,796,230 | 0.03 | 0.00 | -0.02 | sell |
| IEQ CAPITAL, LLC | 312,868 | 2,359,833 | +2,046,965 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 1,304,515 | 2,353,440 | +1,048,925 | 0.07 | 0.02 | -0.04 | buy |
| Empowered Funds, LLC | 2,016,544 | 2,127,000 | +110,456 | 0.03 | 0.01 | -0.02 | buy |
| JPMORGAN CHASE & CO | 550,013 | 2,091,139 | +1,541,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,913 | 2,035,033 | -171,880 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 2,140,748 | 2,022,863 | -117,885 | 0.20 | 0.05 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,839,287 | 1,994,669 | +155,382 | 0.00 | 0.00 | -0.00 | buy |
| TLS Advisors LLC | 0 | 1,760,462 | +1,760,462 | 0.00 | 2.43 | +2.43 | buy |
| CONTINENTAL ADVISORS LLC | 937,727 | 1,737,727 | +800,000 | 1.19 | 0.63 | -0.56 | buy |
| CITADEL ADVISORS LLC | 14,884,885 | 1,728,884 | -13,156,001 | 0.02 | 0.00 | -0.02 | sell |
| Caption Management, LLC | 540,000 | 1,697,000 | +1,157,000 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,582,256 | 1,636,691 | +54,435 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,606,897 | +1,606,897 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 1,367,529 | 1,588,329 | +220,800 | 1.11 | 0.31 | -0.80 | buy |
| ALGERT GLOBAL LLC | 1,387,590 | 1,544,390 | +156,800 | 0.04 | 0.01 | -0.03 | buy |
| IMMERSION CORP | 0 | 1,521,831 | +1,521,831 | 0.00 | 0.61 | +0.61 | buy |
| Engineers Gate Manager LP | 2,119,456 | 1,473,079 | -646,377 | 0.05 | 0.01 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,380,216 | 1,471,750 | +91,534 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,445,239 | 1,104,488 | -9,340,751 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,090,940 | 1,090,940 | 0 | 0.14 | 0.05 | -0.09 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 2,040,000 | 1,088,000 | -952,000 | 0.08 | 0.02 | -0.06 | sell |
| Cerity Partners LLC | 235,637 | 1,017,844 | +782,207 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,071,206 | 998,286 | -72,920 | 0.07 | 0.02 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 670,801 | 960,341 | +289,540 | 0.11 | 0.03 | -0.08 | buy |
| Jain Global LLC | 324,450 | 953,380 | +628,930 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 941,134 | +941,134 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 834,200 | 834,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 0 | 832,210 | +832,210 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,002,071 | 810,387 | -191,684 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 584,213 | 795,985 | +211,772 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 542,811 | 778,832 | +236,021 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 697,316 | 698,833 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 103,777 | 677,275 | +573,498 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,876 | 598,715 | +406,839 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 237,338 | 587,338 | +350,000 | 0.03 | 0.03 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 808,031 | 573,000 | -235,031 | 0.14 | 0.03 | -0.11 | sell |
| Mariner, LLC | 84,885 | 572,492 | +487,607 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 561,319 | 570,689 | +9,370 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 160,354 | 486,447 | +326,093 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,837 | 479,232 | +401,395 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 898,665 | 433,231 | -465,434 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 264,791 | 428,995 | +164,204 | 0.01 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,893 | 423,459 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 2,450,000 | 406,000 | -2,044,000 | 0.64 | 0.03 | -0.61 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,900 | 400,800 | +259,900 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 400,000 | +100,000 | 0.25 | 0.10 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,101 | 397,525 | +39,424 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,369 | 382,309 | +354,940 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 444,644 | 380,010 | -64,634 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,333,664 | 378,884 | -3,954,780 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 365,025 | +365,025 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,508 | 339,054 | +203,546 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 226,203 | 335,781 | +109,578 | 0.10 | 0.04 | -0.05 | buy |
| Legal & General Group Plc | 426,385 | 308,591 | -117,794 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Squarepoint Ops LLC | 6,164,651 | 299,576 | -5,865,075 | 0.02 | 0.00 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 301,761 | 295,679 | -6,082 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,683 | 282,709 | +260,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,697,726 | 271,058 | -1,426,668 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 441,704 | 261,028 | -180,676 | 0.03 | 0.01 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 26,472 | 251,573 | +225,101 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,149 | 244,551 | +234,402 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,518 | 239,255 | +193,737 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 383,680 | 233,295 | -150,385 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,053,126 | 231,574 | -821,552 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 115,072 | 205,506 | +90,434 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 501,061 | 192,488 | -308,573 | 0.00 | 0.00 | -0.00 | sell |