| 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,610 | 263,140 | +110,530 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 5,162 | 34,290 | +29,128 | 0.01 | 0.06 | +0.05 | 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 |
| Crescent Grove Advisors, LLC | 30,479 | 32,749 | +2,270 | 0.13 | 0.12 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,334 | 7,808 | +474 | 0.02 | 0.01 | -0.01 | 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 |
| Bleakley Financial Group, LLC | 10,989 | 11,282 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 12 | 13 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 20,319 | 20,305 | -14 | 0.15 | 0.13 | -0.02 | sell |
| CURIO WEALTH, LLC | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 34,815 | 33,515 | -1,300 | 0.26 | 0.23 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 80,404 | 78,754 | -1,650 | 0.05 | 0.04 | -0.01 | sell |
| Parkwood LLC | 165,770 | 156,061 | -9,709 | 0.78 | 0.52 | -0.26 | sell |
| Brave Warrior Advisors, LLC | 5,400,441 | 5,289,163 | -111,278 | 5.57 | 4.37 | -1.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,544 | 38,573 | -176,971 | 0.20 | 0.03 | -0.17 | sell |