| 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 | 106,442,551 | 0 | 85.69 | 89.05 | +3.36 | hold |
| Brave Warrior Advisors, LLC | 6,087,883 | 6,049,364 | -38,519 | 5.16 | 5.10 | -0.06 | sell |
| VANGUARD GROUP INC | 1,878,492 | 1,881,306 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 403,113 | 408,300 | +5,187 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,788 | 401,594 | +12,806 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 350,567 | 337,451 | -13,116 | 0.29 | 0.27 | -0.02 | sell |
| NORGES BANK | 195,676 | 323,984 | +128,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,045 | 322,714 | +64,669 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,983 | 250,314 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 206,090 | 214,260 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,226 | 190,998 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 146,414 | 178,289 | +31,875 | 0.14 | 0.17 | +0.03 | buy |
| Parkwood LLC | 154,109 | 173,553 | +19,444 | 0.65 | 0.82 | +0.17 | buy |
| Russell Investments Group, Ltd. | 130,948 | 130,725 | -223 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,264 | 118,592 | +81,328 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,517 | 97,786 | -74,731 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 96,384 | 0 | 0.14 | 0.14 | -0.01 | hold |
| MORGAN STANLEY | 130,210 | 84,799 | -45,411 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 80,404 | 80,404 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 80,617 | 73,194 | -7,423 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 68,007 | 65,388 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,426 | 55,457 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,349 | 50,644 | +34,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,300 | 45,100 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,292 | 40,002 | -290 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,627 | 39,300 | -50,327 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,100 | 37,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,529 | 37,036 | -493 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,257 | 35,808 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,222 | 34,402 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 34,090 | +34,090 | 0.00 | 0.24 | +0.24 | buy |
| Allen Investment Management, LLC | 33,384 | 33,384 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 49,893 | 30,932 | -18,961 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 26,572 | 28,698 | +2,126 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,632 | 28,622 | +1,990 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,918 | 28,107 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,406 | 27,174 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,502 | 25,900 | -5,602 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,981 | 24,540 | -36,441 | 0.01 | 0.00 | -0.01 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 23,287 | +23,287 | 0.00 | 0.68 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,353 | 21,544 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 20,496 | 20,496 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 18,872 | 19,216 | +344 | 0.16 | 0.14 | -0.01 | buy |
| Legal & General Group Plc | 17,388 | 18,777 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,020 | 18,676 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,917 | 18,451 | -466 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 17,429 | 17,429 | 0 | 0.08 | 0.08 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17,115 | 17,122 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 115 | 17,006 | +16,891 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,502 | 16,810 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,314 | 15,992 | -322 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,000 | 15,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,816 | 15,088 | +272 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,566 | 13,513 | -53 | 0.08 | 0.08 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,461 | 13,300 | -17,161 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 12,580 | 12,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,420 | 12,320 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,851 | 11,390 | +4,539 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 10,169 | 11,223 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,199 | 11,100 | -99 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,077 | 11,012 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,920 | 11,010 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,920 | 11,010 | +90 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,540 | 10,488 | -10,052 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,515 | 9,959 | -556 | 0.07 | 0.07 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 8,589 | 9,480 | +891 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,339 | 9,473 | +134 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,162 | 8,867 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,339 | +8,339 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,629 | 8,249 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,661 | 7,894 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| PhiloSmith Capital Corp | 7,785 | 7,785 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Verition Fund Management LLC | 7,959 | 7,759 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,162 | 7,735 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,114 | 7,653 | +539 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,337 | 6,774 | -15,563 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,257 | 6,475 | +218 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 7,269 | 6,409 | -860 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,282 | 6,328 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 6,078 | +6,078 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,371 | 5,901 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | 5,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 5,724 | +5,724 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 6,336 | 5,683 | -653 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,668 | 5,631 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,912 | 5,512 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Investment Partners, LLC | 0 | 5,384 | +5,384 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,270 | 5,380 | -13,890 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 5,320 | 5,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 5,173 | 5,302 | +129 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,581 | 4,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 2,563 | 3,852 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 355 | 2,923 | +2,568 | 0.01 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 463 | 2,529 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 2,393 | 2,393 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,388 | 2,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,005 | 2,005 | 0 | 0.00 | 0.00 | -0.00 | hold |