| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 94,662,347 | 94,662,347 | 0 | 88.27 | 79.53 | -8.73 | hold |
| BlackRock, Inc. | 4,113,353 | 3,377,244 | -736,109 | 0.00 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 5,353,141 | 2,482,417 | -2,870,724 | 3.35 | 1.44 | -1.92 | sell |
| BANK OF AMERICA CORP /DE/ | 42,188 | 2,224,783 | +2,182,595 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,480,179 | 2,136,347 | +656,168 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 829,417 | 1,432,065 | +602,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 963,666 | 1,157,776 | +194,110 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,281 | 1,098,799 | +757,518 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,032,974 | +1,032,974 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,300 | 939,465 | +35,165 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 632,338 | 844,172 | +211,834 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 513,236 | 608,711 | +95,475 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 589,966 | +589,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,775 | 589,966 | +101,191 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 545,062 | 561,973 | +16,911 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 411,454 | 507,986 | +96,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 388,389 | 445,364 | +56,975 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 443,301 | +443,301 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 565,518 | 430,520 | -134,998 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,851 | 428,501 | +317,650 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 353,750 | 357,310 | +3,560 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 226,875 | 318,273 | +91,398 | 0.34 | 0.44 | +0.10 | buy |
| JPMORGAN CHASE & CO | 132,953 | 304,458 | +171,505 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 128,887 | 288,705 | +159,818 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 431,254 | 287,869 | -143,385 | 0.16 | 0.09 | -0.07 | sell |
| DENALI ADVISORS LLC | 273,600 | 284,700 | +11,100 | 0.77 | 0.76 | -0.01 | buy |
| STEPHENS INC /AR/ | 266,175 | 268,887 | +2,712 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,097 | 268,270 | +73,173 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 105,283 | 220,298 | +115,015 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,579 | 217,919 | +199,340 | 0.21 | 2.29 | +2.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 179,379 | +179,379 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,411 | 171,075 | +49,664 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 159,428 | +159,428 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 127,473 | +127,473 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 124,761 | +124,761 | 0.00 | 0.06 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 123,985 | 121,645 | -2,340 | 0.04 | 0.04 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.78 | 0.49 | -0.29 | hold |
| Jump Financial, LLC | 54,678 | 103,031 | +48,353 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,687 | 102,786 | +99 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 96,384 | 0 | 0.09 | 0.09 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 78,052 | 93,722 | +15,670 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,420 | 92,365 | +44,945 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,520 | 89,820 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,579 | 82,913 | +51,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,762 | 80,009 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 79,824 | 79,287 | -537 | 0.09 | 0.08 | -0.00 | sell |
| Creative Planning | 55,203 | 79,150 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,484 | 74,884 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 0 | 67,752 | +67,752 | 0.00 | 0.02 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 65,221 | 66,288 | +1,067 | 0.16 | 0.15 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,894 | +64,894 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 55,943 | 61,984 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,861 | 59,860 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,945 | 59,466 | -9,479 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,197 | 58,287 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,384 | 50,112 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 253,719 | 50,056 | -203,663 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 45,331 | +45,331 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 37,126 | 45,260 | +8,134 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,846 | 42,993 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,726 | 42,649 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 38,633 | 42,176 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 29,808 | 41,656 | +11,848 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 65,612 | 41,287 | -24,325 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,683 | 39,969 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,963 | 37,639 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,481 | +37,481 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 88,150 | 37,120 | -51,030 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,273 | 35,066 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,590 | 32,670 | +12,080 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 27,482 | 32,534 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,599 | 30,831 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 157,148 | 30,735 | -126,413 | 0.03 | 0.01 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 13,221 | 28,576 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,604 | 28,090 | -1,514 | 0.03 | 0.02 | -0.01 | sell |
| FIFTH THIRD BANCORP | 23,088 | 26,657 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 25,711 | 25,711 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Brevan Howard Capital Management LP | 9,032 | 25,576 | +16,544 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,331 | +25,331 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 496 | 25,330 | +24,834 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 37,562 | 25,154 | -12,408 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 24,807 | 24,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,360 | +24,360 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 22,740 | 23,778 | +1,038 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,296 | 23,196 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,118 | +23,118 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,440 | 22,685 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,702 | 21,384 | +11,682 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 25,832 | 21,119 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 20,883 | +20,883 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 28,886 | 20,806 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,263 | 20,417 | -29,846 | 0.02 | 0.01 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 20,051 | 20,051 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 0 | 19,299 | +19,299 | 0.00 | 0.01 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 18,922 | 18,912 | -10 | 0.05 | 0.04 | -0.00 | sell |
| Mariner, LLC | 14,611 | 18,465 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,068 | 18,008 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 17,658 | 17,659 | +1 | 0.02 | 0.03 | +0.01 | buy |
| National Wealth Management Group, LLC | 17,497 | 17,497 | 0 | 0.16 | 0.14 | -0.02 | hold |