| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 10,194,294 | +10,194,294 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 11,266,000 | 21,282,400 | +10,016,400 | 0.31 | 0.43 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,018,948 | 14,283,805 | +8,264,857 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 3,917,888 | +3,917,888 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,151,175 | 25,001,136 | +3,849,961 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 3,655,197 | +3,655,197 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,749,520 | +2,749,520 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 832,210 | 2,778,625 | +1,946,415 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 299,576 | 1,823,646 | +1,524,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,682,154 | 10,194,294 | +1,512,140 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,088,000 | 2,320,780 | +1,232,780 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 16,778,063 | 17,859,233 | +1,081,170 | 0.28 | 0.26 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 960,341 | 1,949,367 | +989,026 | 0.03 | 0.07 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 573,000 | 1,265,000 | +692,000 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,306,049 | 4,962,795 | +656,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 598,091 | +598,091 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,728,884 | 2,240,752 | +511,868 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 572,492 | 1,044,438 | +471,946 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,359,833 | 2,787,324 | +427,491 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,687,350 | 4,025,374 | +338,024 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 30,901 | 334,980 | +304,079 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 15,400 | 315,400 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 6,485 | 302,143 | +295,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 233,295 | 526,964 | +293,669 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,162,465 | 9,436,290 | +273,825 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 49,464 | 314,900 | +265,436 | 0.03 | 0.16 | +0.13 | buy |
| FMR LLC | 90,665 | 352,260 | +261,595 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 127,338 | 382,304 | +254,966 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,671,873 | 2,926,270 | +254,397 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 382,309 | 630,983 | +248,674 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.37 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 40,863 | 239,495 | +198,632 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,800 | 533,700 | +132,900 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 941,134 | 1,051,575 | +110,441 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 107,642 | +107,642 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 92,270 | +92,270 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,636,691 | 1,721,023 | +84,332 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,569,847 | 25,650,231 | +80,384 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 84,198 | 151,305 | +67,107 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 166,595 | 227,340 | +60,745 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 158,603 | 214,009 | +55,406 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 96,521 | 148,152 | +51,631 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18,799 | 67,091 | +48,292 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 47,363 | +47,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,805 | +46,805 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 35,746 | +35,746 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 50,000 | 85,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29,923 | 64,767 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 17,792 | 52,332 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 28,479 | +28,479 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 159,521 | 184,177 | +24,656 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,988 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 20,998 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 20,068 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 19,204 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,168 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 15,582 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 16,619 | 28,671 | +12,052 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 594 | 12,405 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 34,547 | 45,026 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,956 | 84,244 | +9,288 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 108,897 | 117,905 | +9,008 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 27,224 | 35,177 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 30,337 | 36,004 | +5,667 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,885 | 9,445 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,869 | 8,276 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23,037 | 26,648 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 32,013 | 33,877 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,181 | 18,838 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 14,421 | 14,516 | +95 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 22,951 | 22,988 | +37 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 15,619 | 15,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 0.48 | 0.39 | -0.09 | hold |
| Robertson Opportunity Capital, LLC | 550,000 | 550,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| State of Alaska, Department of Revenue | 34,014 | 34,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,318 | 7,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 406,000 | 406,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Solas Capital Management, LLC | 4,253,822 | 4,253,822 | 0 | 1.43 | 1.28 | -0.15 | hold |
| Cannae Holdings, Inc. | 40,477,062 | 40,477,062 | 0 | 95.61 | 16.96 | -78.65 | hold |
| Wealthfront Advisers LLC | 126,650 | 126,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 1,760,462 | 1,760,462 | 0 | 2.43 | 2.90 | +0.46 | hold |
| Aaron Wealth Advisors LLC | 27,632 | 27,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tejara Capital Ltd | 1,588,329 | 1,588,329 | 0 | 0.31 | 0.37 | +0.06 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |