| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 0 | 154,109 | +154,109 | 0.00 | 0.65 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,068 | 89,627 | +63,559 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,045 | 258,045 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 283,704 | 318,352 | +34,648 | 0.84 | 0.75 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,087 | 37,264 | +32,177 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,502 | +31,502 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,502 | +29,502 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,857,239 | 1,878,492 | +21,253 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 17,500 | +17,500 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 178,335 | 195,676 | +17,341 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,348 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,380 | 19,270 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,566 | +13,566 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 36,424 | 49,893 | +13,469 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,532 | 80,617 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,920 | +10,920 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,502 | 388,788 | +10,286 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,820 | 20,540 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,959 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 395,985 | 403,113 | +7,128 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,410 | 26,572 | +6,162 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,122 | 34,257 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,107 | 27,222 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,954 | 14,816 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,906 | 15,353 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,167 | 17,023 | +4,856 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,590 | 191,226 | +3,636 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,568 | 32,426 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 16,730 | 18,872 | +2,142 | 0.18 | 0.16 | -0.02 | buy |
| STRS OHIO | 14,000 | 16,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,265 | 7,114 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,989 | 9,339 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,716 | 6,851 | +1,135 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,125 | 9,162 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,552 | 5,371 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 1 | 355 | +354 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,723 | 5,004 | +281 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,886 | 9,162 | +276 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,472 | 3,661 | +189 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 745 | 922 | +177 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,473 | 6,629 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 47 | 152 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 340 | 431 | +91 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 29 | 115 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 46 | 119 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,018 | 1,032 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,912 | 10,920 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Avion Wealth | 507 | 510 | +3 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 398 | 401 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 80,404 | 80,404 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BESSEMER GROUP INC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WASHINGTON TRUST Co | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,005 | 2,005 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allen Investment Management, LLC | 33,384 | 33,384 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fidelity National Financial, Inc. | 106,442,551 | 106,442,551 | 0 | 87.62 | 85.69 | -1.92 | hold |
| Estabrook Capital Management | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | 5,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 457 | 457 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Oak Capital, LLC | 2,393 | 2,393 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,529 | 37,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,581 | 4,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PGGM Investments | 5,320 | 5,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,169 | 10,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,100 | 37,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 20,496 | 20,496 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Investors Research Corp | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 600 | 600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Key FInancial Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |