| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,457,972 | 1,857,239 | +399,267 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,686 | 250,152 | +175,466 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,008 | 98,614 | +78,606 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 147,535 | 178,335 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,568 | +29,568 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 116,074 | 140,133 | +24,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,197 | 34,936 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 20,410 | +20,410 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,445 | +16,445 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,247 | 378,502 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,314 | 31,024 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,800 | +9,800 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 78,955 | 87,718 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,989 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,459 | 80,964 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 13,000 | 20,035 | +7,035 | 0.09 | 0.22 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 6,552 | +6,552 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,007 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,453 | 36,424 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,716 | +5,716 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,265 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,263 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,087 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,726 | +4,726 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,537 | +4,537 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 205,322 | 209,340 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,700 | 14,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,508 | 16,589 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 13,651 | 16,730 | +3,079 | 0.10 | 0.18 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 360 | 3,391 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 515 | 3,472 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,248 | 8,131 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,824 | +2,824 | 0.00 | 0.02 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 17,674 | 20,496 | +2,822 | 0.06 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,895 | 187,590 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 78,131 | 80,716 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,483 | 12,963 | +2,480 | 0.06 | 0.11 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,500 | 364,924 | +1,424 | 0.25 | 0.37 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 394,903 | 395,985 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,399 | 28,122 | +723 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 32,901 | 33,384 | +483 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,203 | 8,366 | +163 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,543 | 7,655 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 993 | 1,018 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,894 | 10,912 | +18 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 149 | 158 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,583 | 8,592 | +9 | 0.00 | 0.01 | +0.00 | buy |
| Centennial Bank/AR/ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,413 | 7,420 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 69 | 70 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DUNCKER STREETT & CO INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 80,404 | 80,404 | 0 | 0.04 | 0.06 | +0.02 | hold |
| BESSEMER GROUP INC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,602 | 1,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 283,704 | 283,704 | 0 | 0.60 | 0.84 | +0.24 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 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 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fidelity National Financial, Inc. | 106,442,551 | 106,442,551 | 0 | 82.23 | 87.62 | +5.39 | hold |
| Estabrook Capital Management | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Horrell Capital Management, Inc. | 457 | 457 | 0 | 0.00 | 0.01 | +0.00 | hold |
| West Oak Capital, LLC | 2,393 | 2,393 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Korea Investment CORP | 788 | 788 | 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 |
| MetLife Investment Management, LLC | 10,169 | 10,169 | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 507 | 507 | 0 | 0.00 | 0.01 | +0.00 | hold |