| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC | 23,578 | 1,737,621 | +1,714,043 | 0.72 | 0.69 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,827 | 233,900 | +56,073 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,121 | 413,202 | +42,081 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,952 | 84,528 | +38,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,258 | 50,443 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 323,984 | 345,584 | +21,600 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 235,708 | 256,267 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,103 | 53,445 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 23,578 | 41,432 | +17,854 | 0.72 | 0.01 | -0.71 | buy |
| CITADEL ADVISORS LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,481 | 99,075 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 413,210 | 424,574 | +11,364 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,410 | 152,610 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,980 | 50,056 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 11,650 | 18,713 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,424 | 17,320 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,748 | 22,828 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 24,837 | 30,479 | +5,642 | 0.11 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,336 | 125,582 | +5,246 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,714 | 80,677 | +4,963 | 0.02 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 243,653 | 247,287 | +3,634 | 0.25 | 0.23 | -0.02 | buy |
| US BANCORP \DE\ | 389 | 3,932 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,524 | 45,846 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 3,143 | +3,142 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,490 | 8,464 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | 8,377 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,852 | 28,108 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,156 | 11,344 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 50,500 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,788 | 5,516 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,149 | 7,236 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 3,235 | 4,275 | +1,040 | 0.05 | 0.06 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 19,355 | 20,319 | +964 | 0.16 | 0.15 | -0.01 | buy |
| FEDERATED HERMES, INC. | 154 | 888 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 65 | 567 | +502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,164 | 29,633 | +469 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,197 | 10,583 | +386 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,952 | 18,325 | +373 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,900 | 4,134 | +234 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,141 | 1,318 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 170 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 629 | 765 | +136 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,530 | 24,659 | +129 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 64,035 | 64,152 | +117 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 54 | 126 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,448 | 5,490 | +42 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 290 | 329 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,965 | 10,989 | +24 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 440 | 462 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 332 | 352 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,316 | 6,328 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 295 | 305 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 510 | 513 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 269 | 270 | +1 | 0.01 | 0.01 | -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 |
| CHILTON CAPITAL MANAGEMENT LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 170 | 170 | 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 | 0.01 | +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 |
| Fidelity National Financial, Inc. | 106,442,551 | 106,442,551 | 0 | 87.89 | 89.08 | +1.20 | hold |
| Estabrook Capital Management | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 429 | 429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Oak Capital, LLC | 2,393 | 2,393 | 0 | 0.02 | 0.04 | +0.02 | hold |
| GHP Investment Advisors, Inc. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,036 | 37,036 | 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 | 11,223 | 11,223 | 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 |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,100 | 37,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |