| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | 110,942,551 | +4,500,000 | 89.08 | 89.29 | +0.21 | buy |
| CITADEL ADVISORS LLC | 13,642 | 501,845 | +488,203 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 22,828 | 339,635 | +316,807 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.10 | +2.10 | buy |
| Interval Partners, LP | 0 | 239,646 | +239,646 | 0.00 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 0 | 226,806 | +226,806 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.75 | +0.75 | buy |
| Alyeska Investment Group, L.P. | 0 | 172,781 | +172,781 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,443 | 217,306 | +166,863 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,864,424 | 2,029,913 | +165,489 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 155,000 | +155,000 | 0.00 | 0.49 | +0.49 | buy |
| Jain Global LLC | 0 | 136,157 | +136,157 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 1,289,921 | 1,419,967 | +130,046 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 0 | 120,000 | +120,000 | 0.00 | 0.62 | +0.62 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,610 | 263,140 | +110,530 | 0.02 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 106,709 | +106,709 | 0.00 | 0.22 | +0.22 | buy |
| Empyrean Capital Partners, LP | 0 | 102,000 | +102,000 | 0.00 | 0.20 | +0.20 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Fortress Investment Group LLC | 0 | 87,618 | +87,618 | 0.00 | 0.69 | +0.69 | buy |
| Point72 Asset Management, L.P. | 18,713 | 106,260 | +87,547 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 413,202 | 498,477 | +85,275 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 84,821 | +84,821 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,011 | 86,555 | +80,544 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 80,122 | +80,122 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 98,202 | 177,580 | +79,378 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 75,000 | +75,000 | 0.00 | 0.82 | +0.82 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,610 | +65,610 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,900 | 296,101 | +62,201 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,637 | 72,049 | +61,412 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,165 | +57,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,906 | 452,180 | +55,274 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,273 | +50,273 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,100 | 60,479 | +49,379 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 345,584 | 391,584 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,351 | +42,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,659 | 61,742 | +37,083 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,979 | 54,428 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,961 | +33,961 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 5,162 | 34,290 | +29,128 | 0.01 | 0.06 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 28,093 | +28,093 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,502 | 227,072 | +25,570 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,464 | 29,794 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,316 | +21,316 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,719 | +19,719 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 206 | 19,706 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 18,034 | +18,034 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 15,513 | +15,513 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,751 | 17,324 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,548 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,909 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 12,700 | +12,700 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 0 | 12,639 | +12,639 | 0.00 | 0.02 | +0.02 | buy |
| Harbor Advisors LLC | 0 | 12,271 | +12,271 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 53,445 | 64,491 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,500 | 61,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,805 | +10,805 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,325 | +8,325 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 7,997 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,650 | +7,650 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,502 | +7,502 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.75 | +0.75 | buy |
| GWN SECURITIES INC. | 0 | 7,469 | +7,469 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,700 | 36,200 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,143 | 9,329 | +6,186 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,864 | +5,864 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 522 | 6,381 | +5,859 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 99,075 | 104,651 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,435 | 9,486 | +4,051 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,677 | 84,265 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,536 | 10,763 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,328 | 9,503 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,655 | +2,655 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 30,479 | 32,749 | +2,270 | 0.13 | 0.12 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,223 | 2,916 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,582 | 126,955 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,056 | 51,079 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,068 | 8,080 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,954 | 34,954 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,236 | 8,206 | +970 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,932 | 4,716 | +784 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,600 | 14,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,334 | 7,808 | +474 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,583 | 11,035 | +452 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 210,510 | 210,945 | +435 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 170 | 598 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,480 | 9,888 | +408 | 0.01 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 4,275 | 4,679 | +404 | 0.06 | 0.05 | -0.01 | buy |
| DENALI ADVISORS LLC | 12,500 | 12,864 | +364 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,975 | 6,309 | +334 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,989 | 11,282 | +293 | 0.01 | 0.01 | -0.00 | buy |