| 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 | 89.48 | 90.71 | +1.23 | hold |
| Brave Warrior Advisors, LLC | 5,222,765 | 5,218,977 | -3,788 | 3.83 | 3.79 | -0.04 | sell |
| VANGUARD GROUP INC | 2,058,293 | 2,054,056 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,585,251 | 1,678,104 | +92,853 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,575 | 840,969 | +94,394 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,211 | 642,313 | +576,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,212 | 511,068 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 416,257 | 437,700 | +21,443 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,343 | 405,222 | +39,879 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 348,880 | 294,300 | -54,580 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 263,451 | 266,016 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 243,156 | 261,133 | +17,977 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,607 | 240,286 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 173,433 | 223,161 | +49,728 | 0.58 | 0.79 | +0.21 | buy |
| MetLife Investment Management, LLC | 207,963 | 207,843 | -120 | 0.04 | 0.03 | -0.01 | sell |
| Ancora Advisors LLC | 126,729 | 192,549 | +65,820 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 185,956 | +185,956 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,046 | 170,910 | -130,136 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 411,638 | 167,029 | -244,609 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 110,884 | 166,230 | +55,346 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 120,813 | 137,539 | +16,726 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 155,532 | 126,510 | -29,022 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 44,858 | 123,353 | +78,495 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.66 | 0.61 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 57,129 | 118,495 | +61,366 | 0.00 | 0.01 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 100,000 | 105,850 | +5,850 | 0.03 | 0.03 | -0.00 | buy |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.24 | 0.18 | -0.06 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 96,384 | 0 | 0.10 | 0.10 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 97,695 | 89,129 | -8,566 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,176 | 85,751 | +41,575 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,140 | 85,325 | +34,185 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 78,754 | 79,358 | +604 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 8,750 | 75,043 | +66,293 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 73,897 | 73,897 | 0 | 0.39 | 0.31 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 83,000 | 72,600 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,852 | 69,203 | +32,351 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,320 | 67,220 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,203 | 65,847 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 61,940 | +61,940 | 0.00 | 0.06 | +0.06 | buy |
| Moors & Cabot, Inc. | 57,348 | 57,348 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MAI Capital Management | 54,427 | 54,434 | +7 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 39,119 | 51,323 | +12,204 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 45,864 | +45,864 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 43,189 | 45,609 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,400 | 44,900 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,179 | +44,179 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,036 | 42,961 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,457 | 41,004 | -74,453 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,754 | 40,938 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 38,600 | 39,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,191 | 38,749 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,500 | 36,446 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,754 | 36,217 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 37,485 | 35,515 | -1,970 | 0.01 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 33,494 | 34,339 | +845 | 0.10 | 0.10 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 35,215 | 34,225 | -990 | 0.20 | 0.18 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 35,337 | 33,440 | -1,897 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,264 | 32,702 | -30,562 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 45,309 | 32,332 | -12,977 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 39,735 | 29,981 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,470 | 27,385 | -31,085 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 26,040 | +26,040 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,884 | 25,884 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 19,700 | 25,459 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,700 | +24,700 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,629 | 24,495 | -23,134 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 22,541 | +22,541 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,672 | +21,672 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 26,898 | 21,049 | -5,849 | 0.03 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,192 | 20,268 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 16,966 | 20,103 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 21,324 | 19,164 | -2,160 | 0.11 | 0.09 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,477 | 18,762 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,878 | 18,410 | -9,468 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,008 | 18,360 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,672 | 17,673 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 17,497 | +17,497 | 0.00 | 0.21 | +0.21 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,556 | 17,385 | -171 | 0.06 | 0.05 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 130,094 | 17,292 | -112,802 | 0.10 | 0.01 | -0.09 | sell |
| Vident Advisory, LLC | 0 | 16,709 | +16,709 | 0.00 | 0.01 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 23,250 | 16,461 | -6,789 | 0.23 | 0.15 | -0.08 | sell |
| SG Americas Securities, LLC | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,162 | 16,034 | +872 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,719 | 15,182 | -537 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 10,219 | 15,170 | +4,951 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,090 | 15,008 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,120 | 14,060 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,303 | +13,303 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,316 | 13,277 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,088 | 12,860 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,825 | 12,377 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,234 | 12,369 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 12,271 | 12,271 | 0 | 0.06 | 0.06 | -0.01 | hold |
| CITIGROUP INC | 9,906 | 12,036 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,646 | 11,196 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 9,566 | 10,888 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,792 | 10,690 | +2,898 | 0.00 | 0.00 | +0.00 | buy |