| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 195,676 | 323,984 | +128,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,264 | 118,592 | +81,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,045 | 322,714 | +64,669 | 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 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 34,090 | +34,090 | 0.00 | 0.24 | +0.24 | buy |
| Ancora Advisors LLC | 146,414 | 178,289 | +31,875 | 0.14 | 0.17 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 23,287 | +23,287 | 0.00 | 0.68 | +0.68 | buy |
| JANE STREET GROUP, LLC | 32,426 | 55,457 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 154,109 | 173,553 | +19,444 | 0.65 | 0.82 | +0.17 | buy |
| DENALI ADVISORS LLC | 115 | 17,006 | +16,891 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,788 | 401,594 | +12,806 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,077 | 11,012 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,339 | +8,339 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 206,090 | 214,260 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,222 | 34,402 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,353 | 21,544 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 6,078 | +6,078 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 5,724 | +5,724 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 13,020 | 18,676 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 5,384 | +5,384 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 403,113 | 408,300 | +5,187 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,420 | 12,320 | +4,900 | 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 |
| CITIGROUP INC | 3,661 | 7,894 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,918 | 28,107 | +4,189 | 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 |
| VANGUARD GROUP INC | 1,878,492 | 1,881,306 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 355 | 2,923 | +2,568 | 0.01 | 0.04 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 26,572 | 28,698 | +2,126 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 463 | 2,529 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,632 | 28,622 | +1,990 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,406 | 27,174 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,629 | 8,249 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,257 | 35,808 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,388 | 18,777 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,563 | 3,852 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,169 | 11,223 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,589 | 9,480 | +891 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,114 | 7,653 | +539 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,371 | 5,901 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 18,872 | 19,216 | +344 | 0.16 | 0.14 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,816 | 15,088 | +272 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,257 | 6,475 | +218 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 145 | 289 | +144 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,339 | 9,473 | +134 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 922 | 1,052 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,173 | 5,302 | +129 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 90 | +90 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,282 | 6,328 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 317 | 331 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 431 | 439 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,115 | 17,122 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 210 | 211 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 268 | 269 | +1 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1 | +1 | 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 | 0.05 | 0.05 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,034 | 1,034 | 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 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 12,580 | 12,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 68 | 68 | 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 | 85.69 | 89.05 | +3.36 | 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 |
| West Oak Capital, LLC | 2,393 | 2,393 | 0 | 0.04 | 0.04 | -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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |