| 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 | 88.32 | 88.27 | -0.06 | hold |
| Brave Warrior Advisors, LLC | 5,377,029 | 5,353,141 | -23,888 | 3.89 | 3.35 | -0.53 | sell |
| BlackRock, Inc. | 4,499,663 | 4,113,353 | -386,310 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,121,563 | 1,480,179 | +358,616 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 739,341 | 963,666 | +224,325 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,885 | 904,300 | +167,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 847,443 | 829,417 | -18,026 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 467,623 | 632,338 | +164,715 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 293,401 | 565,518 | +272,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 385,028 | 545,062 | +160,034 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 382,431 | 513,236 | +130,805 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,724 | 488,775 | +60,051 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 68,869 | 431,254 | +362,385 | 0.03 | 0.16 | +0.13 | buy |
| Bank of New York Mellon Corp | 441,040 | 411,454 | -29,586 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 452,961 | 388,389 | -64,572 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,594 | 353,750 | +39,156 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,566 | 341,281 | +95,715 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 241,661 | 273,600 | +31,939 | 0.83 | 0.77 | -0.06 | buy |
| STEPHENS INC /AR/ | 11,423 | 266,175 | +254,752 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 239,997 | 253,719 | +13,722 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 74,554 | 226,875 | +152,321 | 0.15 | 0.34 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 465,295 | 195,097 | -270,198 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 148,495 | 191,759 | +43,264 | 0.13 | 0.16 | +0.03 | buy |
| JANE STREET GROUP, LLC | 369,848 | 190,924 | -178,924 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 160,248 | +160,248 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 57,667 | 157,148 | +99,481 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 144,401 | 132,953 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 72,897 | 128,887 | +55,990 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 19,457 | 125,724 | +106,267 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 149,384 | 123,985 | -25,399 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,665 | 121,411 | +18,746 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.77 | 0.78 | +0.01 | hold |
| Invesco Ltd. | 62,804 | 110,851 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 105,850 | 105,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 105,283 | +105,283 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 172,258 | 102,687 | -69,571 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 133,284 | 96,384 | -36,900 | 0.14 | 0.09 | -0.06 | sell |
| Aquatic Capital Management LLC | 20,573 | 90,716 | +70,143 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 131,245 | 88,150 | -43,095 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,003 | 83,520 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 187,114 | 82,762 | -104,352 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 61,085 | 79,824 | +18,739 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 82,256 | 79,484 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 39,687 | 78,052 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 73,897 | 77,983 | +4,086 | 0.29 | 0.29 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,507 | 68,945 | -13,562 | 0.05 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,517 | 65,861 | -69,656 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 209,552 | 65,612 | -143,940 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 64,280 | 65,221 | +941 | 0.19 | 0.16 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,367 | +58,367 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 50,973 | 55,943 | +4,970 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 23,578 | 55,203 | +31,625 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 57,185 | 54,678 | -2,507 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 17,686 | 50,263 | +32,577 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,263 | 49,197 | -272,066 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,704 | 47,420 | -28,284 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,555 | 46,369 | +31,814 | 0.01 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,428 | 46,296 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,230 | 42,726 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,866 | 42,188 | -24,678 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,725 | 39,846 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,644 | 38,633 | +7,989 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 37,562 | +37,562 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 37,126 | +37,126 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 33,479 | 35,587 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 11,671 | 35,377 | +23,706 | 0.06 | 0.26 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,117 | 33,384 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,848 | 31,963 | -24,885 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,828 | 31,915 | -33,913 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,857 | 31,683 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,161 | 31,579 | -70,582 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101,016 | 31,017 | -69,999 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 29,808 | +29,808 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 14,004 | 29,604 | +15,600 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,911 | 28,886 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,560 | 28,302 | +26,742 | 0.03 | 0.36 | +0.34 | buy |
| Tidal Investments LLC | 13,461 | 27,482 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 32,945 | 26,600 | -6,345 | 0.17 | 0.12 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 23,303 | 25,832 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 25,711 | 25,711 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,654 | 25,187 | +16,533 | 0.19 | 0.46 | +0.28 | buy |
| ROYAL BANK OF CANADA | 106,606 | 25,065 | -81,541 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 42,091 | 24,807 | -17,284 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,337 | 24,599 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 333 | 23,088 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,970 | 22,838 | -14,132 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 22,740 | 22,740 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MetLife Investment Management, LLC | 222,158 | 21,440 | -200,718 | 0.03 | 0.00 | -0.03 | sell |
| State of Alaska, Department of Revenue | 20,590 | 20,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 20,051 | 20,051 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 20,671 | 19,638 | -1,033 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 365,482 | 19,096 | -346,386 | 0.01 | 0.00 | -0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 18,952 | 18,922 | -30 | 0.06 | 0.05 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 32 | 18,579 | +18,547 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 74,570 | 18,273 | -56,297 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 18,174 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 17,811 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,259 | 17,800 | -1,459 | 0.00 | 0.00 | -0.00 | sell |