| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 142,410 | +142,410 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,473 | 75,714 | +66,241 | 0.00 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 178,289 | 243,653 | +65,364 | 0.17 | 0.25 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,592 | 177,827 | +59,235 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,714 | 371,121 | +48,407 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,799 | 130,871 | +46,072 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,774 | 42,524 | +35,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,725 | 155,407 | +24,682 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,786 | 120,336 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,631 | 24,530 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,107 | 45,952 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,894 | 22,100 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,900 | 39,976 | +14,076 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,038 | 25,738 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,194 | 85,481 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 17,006 | 28,215 | +11,209 | 0.18 | 0.14 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,998 | 201,582 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,237 | +9,237 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,156 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,300 | 48,400 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,511 | +8,511 | 0.00 | 0.07 | +0.07 | buy |
| Cannon Global Investment Management, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.87 | +0.87 | buy |
| VANGUARD GROUP INC | 1,881,306 | 1,888,428 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,012 | 17,952 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,316 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,157 | +5,157 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,300 | 413,210 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,535 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 20,496 | 24,837 | +4,341 | 0.09 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 214,260 | 218,195 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,594 | 405,047 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,735 | 10,424 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,078 | 8,280 | +2,202 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 30,932 | 33,103 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,320 | 14,420 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,002 | 41,991 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,643 | 7,580 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 28,698 | 30,457 | +1,759 | 0.07 | 0.10 | +0.03 | buy |
| State of Wyoming | 0 | 1,260 | +1,260 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,653 | 8,701 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,529 | 3,472 | +943 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 34,090 | 34,815 | +725 | 0.24 | 0.27 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,205 | 9,834 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 38 | 565 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,777 | 19,277 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,197 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,622 | 29,004 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 2,923 | 3,235 | +312 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 23,287 | 23,578 | +291 | 0.68 | 0.72 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,901 | 6,149 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 285 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,429 | 17,590 | +161 | 0.08 | 0.09 | +0.01 | buy |
| Arizona State Retirement System | 5,302 | 5,448 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 19,216 | 19,355 | +139 | 0.14 | 0.16 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,052 | 1,141 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 90 | 154 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,852 | 3,900 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 602 | 629 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 289 | 295 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 55 | 59 | +4 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 331 | 332 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 439 | 440 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 509 | 510 | +1 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 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 |
| BESSEMER GROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 357 | 357 | 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 |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,100 | 11,100 | 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 | 89.05 | 87.89 | -1.16 | 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 |
| NORGES BANK | 323,984 | 323,984 | 0 | 0.00 | 0.00 | +0.00 | hold |