| 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 | 95.61 | 16.96 | -78.65 | hold |
| D. E. Shaw & Co., Inc. | 25,569,847 | 25,650,231 | +80,384 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,151,175 | 25,001,136 | +3,849,961 | 0.01 | 0.00 | -0.00 | buy |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 0.48 | 0.39 | -0.09 | hold |
| CastleKnight Management LP | 11,266,000 | 21,282,400 | +10,016,400 | 0.31 | 0.43 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,761,591 | 21,067,262 | -694,329 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 16,778,063 | 17,859,233 | +1,081,170 | 0.28 | 0.26 | -0.02 | buy |
| BlackRock, Inc. | 40,298,165 | 16,496,358 | -23,801,807 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,018,948 | 14,283,805 | +8,264,857 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,194,294 | +10,194,294 | 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 |
| Neuberger Berman Group LLC | 9,162,465 | 9,436,290 | +273,825 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 7,507,026 | 6,335,701 | -1,171,325 | 0.19 | 0.09 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,645,711 | 5,564,126 | -6,081,585 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,306,049 | 4,962,795 | +656,746 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 4,253,822 | 4,253,822 | 0 | 1.43 | 1.28 | -0.15 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,492,307 | 4,206,888 | -1,285,419 | 0.06 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 3,687,350 | 4,025,374 | +338,024 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 3,917,888 | +3,917,888 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,800,801 | 3,700,801 | -100,000 | 0.33 | 0.26 | -0.07 | sell |
| Man Group plc | 0 | 3,655,197 | +3,655,197 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 3,760,472 | 3,213,744 | -546,728 | 0.31 | 0.25 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 2,671,873 | 2,926,270 | +254,397 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,892,297 | 2,912,112 | -7,980,185 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 2,359,833 | 2,787,324 | +427,491 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 832,210 | 2,778,625 | +1,946,415 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 2,749,520 | +2,749,520 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,088,000 | 2,320,780 | +1,232,780 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,993,997 | 2,299,341 | -12,694,656 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,728,884 | 2,240,752 | +511,868 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 960,341 | 1,949,367 | +989,026 | 0.03 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,035,033 | 1,823,801 | -211,232 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 299,576 | 1,823,646 | +1,524,070 | 0.00 | 0.00 | +0.00 | buy |
| TLS Advisors LLC | 1,760,462 | 1,760,462 | 0 | 2.43 | 2.90 | +0.46 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,636,691 | 1,721,023 | +84,332 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,543,853 | 1,616,812 | -1,927,041 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,588,329 | 1,588,329 | 0 | 0.31 | 0.37 | +0.06 | hold |
| AMERIPRISE FINANCIAL INC | 10,403,503 | 1,425,968 | -8,977,535 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 573,000 | 1,265,000 | +692,000 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,985,897 | 1,108,920 | -2,876,977 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 2,353,440 | 1,089,150 | -1,264,290 | 0.02 | 0.01 | -0.02 | sell |
| CenterBook Partners LP | 941,134 | 1,051,575 | +110,441 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 572,492 | 1,044,438 | +471,946 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,090,940 | 1,011,300 | -79,640 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 8,945,730 | 985,526 | -7,960,204 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,697,000 | 696,990 | -1,000,010 | 0.05 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 795,985 | 696,358 | -99,627 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 382,309 | 630,983 | +248,674 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 598,091 | +598,091 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 550,000 | 550,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,800 | 533,700 | +132,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 233,295 | 526,964 | +293,669 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 953,380 | 504,076 | -449,304 | 0.01 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 406,000 | 406,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Brevan Howard Capital Management LP | 127,338 | 382,304 | +254,966 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,104,488 | 379,617 | -724,871 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 90,665 | 352,260 | +261,595 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 778,832 | 341,047 | -437,785 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,017,844 | 340,887 | -676,957 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,901 | 334,980 | +304,079 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,471,750 | 333,788 | -1,137,962 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 15,400 | 315,400 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 49,464 | 314,900 | +265,436 | 0.03 | 0.16 | +0.13 | buy |
| Arax Advisory Partners | 6,485 | 302,143 | +295,658 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 40,863 | 239,495 | +198,632 | 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 |
| Alpine Global Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 239,255 | 186,572 | -52,683 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 159,521 | 184,177 | +24,656 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 365,025 | 158,792 | -206,233 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 998,286 | 153,669 | -844,617 | 0.02 | 0.00 | -0.02 | sell |
| Pallas Capital Advisors LLC | 84,198 | 151,305 | +67,107 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 96,521 | 148,152 | +51,631 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 135,087 | 134,968 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 261,028 | 129,580 | -131,448 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 126,650 | 126,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 108,897 | 117,905 | +9,008 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 107,642 | +107,642 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,068,382 | 104,649 | -2,963,733 | 0.04 | 0.00 | -0.03 | sell |
| Empowered Funds, LLC | 2,127,000 | 104,649 | -2,022,351 | 0.01 | 0.01 | -0.00 | sell |
| COURIER CAPITAL LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 92,270 | +92,270 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 95,851 | 90,100 | -5,751 | 0.02 | 0.03 | +0.01 | sell |
| OPPENHEIMER & CO INC | 50,000 | 85,000 | +35,000 | 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 |
| Callan Family Office, LLC | 244,551 | 83,399 | -161,152 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 88,677 | 79,082 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 72,042 | 72,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 18,799 | 67,091 | +48,292 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29,923 | 64,767 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 570,689 | 64,395 | -506,294 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 1,473,079 | 62,564 | -1,410,515 | 0.01 | 0.00 | -0.01 | sell |
| QTR Family Wealth, LLC | 78,165 | 59,718 | -18,447 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 479,232 | 55,134 | -424,098 | 0.00 | 0.00 | +0.00 | sell |