| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,578,749 | 43,783,776 | +1,205,027 | 0.00 | 0.00 | -0.00 | buy |
| Cannae Holdings, Inc. | 40,477,062 | 40,477,062 | 0 | 69.69 | 98.26 | +28.57 | hold |
| BlackRock, Inc. | 33,500,868 | 35,950,471 | +2,449,603 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,242,614 | 24,789,714 | +11,547,100 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,937,324 | 23,686,139 | -2,251,185 | 0.02 | 0.01 | -0.01 | sell |
| Fidelity National Financial, Inc. | 22,300,000 | 22,300,000 | 0 | 1.90 | 1.32 | -0.59 | hold |
| CITADEL ADVISORS LLC | 978,013 | 14,884,885 | +13,906,872 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,964,185 | 13,031,154 | +6,066,969 | 0.02 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 12,667,098 | +12,667,098 | 0.00 | 4.09 | +4.09 | buy |
| D. E. Shaw & Co., Inc. | 53,234 | 12,386,549 | +12,333,315 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 11,866,292 | 12,228,119 | +361,827 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,909,404 | 11,488,004 | -2,421,400 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,820,403 | 10,775,888 | +955,485 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,691,134 | 10,445,239 | +7,754,105 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,191,897 | 9,866,629 | +6,674,732 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 9,061,729 | 8,598,252 | -463,477 | 0.33 | 0.18 | -0.15 | sell |
| Neuberger Berman Group LLC | 7,250,711 | 8,313,253 | +1,062,542 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,265,979 | 8,144,649 | +1,878,670 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 9,069,880 | 8,059,203 | -1,010,677 | 2.24 | 0.55 | -1.68 | sell |
| AMERIPRISE FINANCIAL INC | 1,418,045 | 7,094,613 | +5,676,568 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,473,215 | 6,164,651 | +3,691,436 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 5,718,612 | 5,718,612 | 0 | 0.06 | 0.03 | -0.03 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,281,604 | 5,177,007 | +1,895,403 | 0.17 | 0.17 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,186,225 | 5,153,708 | -2,032,517 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,085,319 | 4,501,932 | +2,416,613 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,339,738 | +4,339,738 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 719,893 | 4,333,664 | +3,613,771 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 761,096 | 4,272,588 | +3,511,492 | 0.01 | 0.03 | +0.02 | buy |
| Tensile Capital Management LP | 6,948,894 | 3,760,472 | -3,188,422 | 2.83 | 0.95 | -1.88 | sell |
| NORTHERN TRUST CORP | 4,066,915 | 3,695,222 | -371,693 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,138,625 | 3,192,397 | +53,772 | 0.22 | 0.13 | -0.09 | buy |
| Stanley Capital Management, LLC | 3,130,835 | 3,130,835 | 0 | 1.68 | 1.02 | -0.66 | hold |
| Aristotle Capital Boston, LLC | 3,161,157 | 2,905,248 | -255,909 | 0.53 | 0.31 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 986,771 | 2,871,447 | +1,884,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,498,797 | 2,799,769 | -699,028 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 2,580,000 | 2,580,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| CANTOR FITZGERALD, L. P. | 80,000 | 2,498,990 | +2,418,990 | 0.01 | 0.15 | +0.14 | buy |
| Anson Funds Management LP | 0 | 2,450,000 | +2,450,000 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,233,776 | +2,233,776 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,042,647 | 2,206,913 | +164,266 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 1,905,093 | 2,140,748 | +235,655 | 0.32 | 0.20 | -0.12 | buy |
| Engineers Gate Manager LP | 0 | 2,119,456 | +2,119,456 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,720,000 | 2,040,000 | -680,000 | 0.18 | 0.08 | -0.10 | sell |
| Empowered Funds, LLC | 1,892,934 | 2,016,544 | +123,610 | 0.06 | 0.03 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,294,125 | 1,843,795 | +549,670 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,370 | 1,839,287 | +1,102,917 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 1,710,398 | +1,710,398 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 161,034 | 1,697,726 | +1,536,692 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 196,885 | 1,682,954 | +1,486,069 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 199,356 | 1,594,835 | +1,395,479 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,614,122 | 1,582,256 | -31,866 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 1,550,517 | +1,550,517 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,341,769 | 1,410,253 | -4,931,516 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 613,990 | 1,387,590 | +773,600 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,662,280 | 1,380,216 | -1,282,064 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 443,329 | 1,367,529 | +924,200 | 0.79 | 1.11 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 1,341,000 | +1,319,700 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 300,631 | 1,304,515 | +1,003,884 | 0.05 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,090,940 | +1,090,940 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 186,805 | 1,071,206 | +884,401 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,053,126 | +1,053,126 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 260,000 | 1,042,300 | +782,300 | 0.15 | 0.33 | +0.17 | buy |
| GABELLI FUNDS LLC | 1,057,321 | 1,002,071 | -55,250 | 0.02 | 0.01 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 0 | 937,727 | +937,727 | 0.00 | 1.19 | +1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 911,124 | +911,124 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 692,694 | 898,665 | +205,971 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,030,881 | 860,227 | -170,654 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 814,200 | 834,200 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 787,125 | 808,031 | +20,906 | 0.24 | 0.14 | -0.10 | buy |
| Quadrature Capital Ltd | 136,859 | 757,408 | +620,549 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 674,194 | 718,204 | +44,010 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 697,316 | 697,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 77,860 | 670,801 | +592,941 | 0.02 | 0.11 | +0.09 | buy |
| Alpine Global Management, LLC | 690,219 | 591,369 | -98,850 | 0.41 | 0.26 | -0.15 | sell |
| Invesco Ltd. | 485,903 | 584,213 | +98,310 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 652,591 | 561,319 | -91,272 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 160,417 | 560,542 | +400,125 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 465,394 | 550,013 | +84,619 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,229 | 542,811 | +522,582 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 560,000 | 540,000 | -20,000 | 0.11 | 0.05 | -0.06 | sell |
| Alta Fundamental Advisers LLC | 530,366 | 530,366 | 0 | 0.84 | 0.48 | -0.36 | hold |
| WELLS FARGO & COMPANY/MN | 355,216 | 501,061 | +145,845 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 476,718 | +476,718 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 369,805 | 444,644 | +74,839 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 175,786 | 441,704 | +265,918 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 431,375 | 426,385 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,274 | 424,893 | -381 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 518,670 | 408,275 | -110,395 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 175,351 | 383,680 | +208,329 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,455 | 369,612 | +330,157 | 0.00 | 0.02 | +0.02 | buy |
| Ionic Capital Management LLC | 567,752 | 367,752 | -200,000 | 2.06 | 0.71 | -1.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 362,451 | 358,101 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 111,206 | 334,118 | +222,912 | 0.36 | 0.55 | +0.19 | buy |
| Headlands Technologies LLC | 0 | 332,161 | +332,161 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 324,450 | +324,450 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 110,169 | 312,868 | +202,699 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 588,162 | 301,761 | -286,401 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 300,000 | +150,000 | 0.03 | 0.04 | +0.00 | buy |
| Palogic Value Management, L.P. | 589,000 | 300,000 | -289,000 | 0.81 | 0.25 | -0.56 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,200 | 285,500 | -174,700 | 0.01 | 0.00 | -0.01 | sell |