| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 110,942,551 | 110,942,551 | 0 | 89.29 | 89.48 | +0.19 | hold |
| Brave Warrior Advisors, LLC | 5,289,163 | 5,222,765 | -66,398 | 4.37 | 3.83 | -0.54 | sell |
| VANGUARD GROUP INC | 2,029,913 | 2,058,293 | +28,380 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,419,967 | 1,585,251 | +165,284 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,477 | 746,575 | +248,098 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,180 | 509,212 | +57,032 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 418,696 | 416,257 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 501,845 | 411,638 | -90,207 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 296,101 | 365,343 | +69,242 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,140 | 348,880 | +85,740 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 336,731 | +336,731 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,306 | 301,046 | +83,740 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 391,584 | 265,894 | -125,690 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 256,029 | 263,451 | +7,422 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,072 | 244,607 | +17,535 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 210,945 | 243,156 | +32,211 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,108 | 207,963 | +196,855 | 0.00 | 0.04 | +0.04 | buy |
| Parkwood LLC | 156,061 | 205,944 | +49,883 | 0.55 | 0.61 | +0.05 | buy |
| DENALI ADVISORS LLC | 12,864 | 173,433 | +160,569 | 0.05 | 0.58 | +0.52 | buy |
| MORGAN STANLEY | 177,580 | 155,532 | -22,048 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,502 | 130,094 | +122,592 | 0.02 | 0.10 | +0.08 | buy |
| Ancora Advisors LLC | 64,649 | 126,729 | +62,080 | 0.05 | 0.08 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 120,813 | +120,813 | 0.00 | 0.11 | +0.11 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.62 | 0.66 | +0.04 | hold |
| UBS Group AG | 64,491 | 115,457 | +50,966 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,418 | 110,884 | -9,534 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,955 | 110,488 | -16,467 | 0.00 | 0.00 | -0.00 | sell |
| KELLY FINANCIAL GROUP LLC | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 104,651 | 97,695 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 96,384 | 0 | 0.12 | 0.10 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 61,400 | 83,000 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 78,754 | 78,754 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Fisher Funds Management LTD | 130,074 | 78,135 | -51,939 | 0.11 | 0.06 | -0.05 | sell |
| Ghisallo Capital Management LLC | 155,000 | 77,500 | -77,500 | 0.49 | 0.07 | -0.42 | sell |
| Polymer Capital Management (US) LLC | 75,000 | 73,897 | -1,103 | 0.82 | 0.39 | -0.43 | sell |
| AMERIPRISE FINANCIAL INC | 61,742 | 66,211 | +4,469 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,079 | 63,264 | +12,185 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 59,909 | +59,909 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,794 | 58,470 | +28,676 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 34,290 | 57,348 | +23,058 | 0.06 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,555 | 57,129 | -29,426 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,920 | 55,320 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,706 | 54,427 | +34,721 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 38,138 | 51,754 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,548 | 51,140 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,447 | 47,629 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,265 | 45,961 | -38,304 | 0.01 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 239,646 | 45,309 | -194,337 | 0.31 | 0.03 | -0.27 | sell |
| Nuveen, LLC | 194,608 | 44,858 | -149,750 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 44,176 | +44,176 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,325 | 44,052 | +35,727 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 61,545 | 43,189 | -18,356 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,502 | 40,203 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,545 | 39,735 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 72,049 | 39,119 | -32,930 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,700 | 38,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 22,813 | 37,485 | +14,672 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,036 | 37,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 57,165 | 36,852 | -20,313 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,954 | 36,754 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,273 | 35,337 | -14,936 | 0.01 | 0.01 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,515 | 35,215 | +1,700 | 0.23 | 0.20 | -0.03 | buy |
| Crescent Grove Advisors, LLC | 32,749 | 33,494 | +745 | 0.12 | 0.10 | -0.02 | buy |
| Allen Investment Management, LLC | 32,901 | 32,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,577 | +32,577 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 28,420 | 32,500 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,200 | 29,400 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,939 | 27,878 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 33,961 | 27,191 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,513 | 26,898 | +11,385 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,884 | +25,884 | 0.00 | 0.03 | +0.03 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 23,250 | +23,250 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 12,909 | 22,989 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 20,305 | 21,324 | +1,019 | 0.13 | 0.11 | -0.02 | buy |
| SEI INVESTMENTS CO | 9,503 | 19,700 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,672 | 17,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARRET ASSET MANAGEMENT, LLC | 17,590 | 17,556 | -34 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,805 | 17,398 | +6,593 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,115 | 17,338 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 54,428 | 16,966 | -37,462 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 18,034 | 16,759 | -1,275 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 226,806 | 16,082 | -210,724 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 339,635 | 16,008 | -323,627 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,962 | 15,719 | +757 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,162 | +15,162 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,234 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,331 | 13,953 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,282 | 13,192 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,693 | 13,090 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,763 | 12,555 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 12,271 | 12,271 | 0 | 0.08 | 0.06 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,035 | 11,668 | +633 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,359 | +11,359 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,954 | 11,088 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,206 | 10,646 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.04 | +0.04 | buy |