| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 106,442,551 | 106,442,551 | 0 | 87.89 | 89.08 | +1.20 | hold |
| Brave Warrior Advisors, LLC | 5,456,170 | 5,400,441 | -55,729 | 5.06 | 5.57 | +0.51 | sell |
| VANGUARD GROUP INC | 1,888,428 | 1,864,424 | -24,004 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 23,578 | 1,737,621 | +1,714,043 | 0.72 | 0.69 | -0.03 | buy |
| BlackRock, Inc. | 1,320,359 | 1,289,921 | -30,438 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 413,210 | 424,574 | +11,364 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,121 | 413,202 | +42,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,047 | 396,906 | -8,141 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Ancora Advisors LLC | 243,653 | 247,287 | +3,634 | 0.25 | 0.23 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,827 | 233,900 | +56,073 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,641 | 215,544 | -30,097 | 0.24 | 0.20 | -0.04 | sell |
| NORTHERN TRUST CORP | 218,195 | 210,510 | -7,685 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,582 | 201,502 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 168,702 | 165,770 | -2,932 | 0.92 | 0.85 | -0.07 | sell |
| Russell Investments Group, Ltd. | 155,407 | 152,832 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,410 | 152,610 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,336 | 125,582 | +5,246 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,481 | 99,075 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,871 | 98,202 | -32,669 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 96,384 | 0 | 0.15 | 0.14 | -0.01 | hold |
| JPMORGAN CHASE & CO | 45,952 | 84,528 | +38,576 | 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 |
| PEAPACK GLADSTONE FINANCIAL CORP | 80,404 | 80,404 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FMR LLC | 64,035 | 64,152 | +117 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,103 | 53,445 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 50,500 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,258 | 50,443 | +38,185 | 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 |
| BARCLAYS PLC | 42,524 | 45,846 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 23,578 | 41,432 | +17,854 | 0.72 | 0.01 | -0.71 | buy |
| Invesco Ltd. | 41,991 | 38,032 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,100 | 37,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,036 | 37,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 34,815 | 34,815 | 0 | 0.27 | 0.26 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,958 | 33,954 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allen Investment Management, LLC | 33,384 | 32,901 | -483 | 0.02 | 0.02 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 24,837 | 30,479 | +5,642 | 0.11 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 36,000 | 29,700 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,164 | 29,633 | +469 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,852 | 28,108 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,738 | 24,830 | -908 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,530 | 24,659 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,004 | 23,039 | -5,965 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,748 | 22,828 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 19,355 | 20,319 | +964 | 0.16 | 0.15 | -0.01 | buy |
| Point72 Asset Management, L.P. | 11,650 | 18,713 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,952 | 18,325 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,277 | 17,979 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,867 | 17,672 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 17,590 | 17,590 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 10,424 | 17,320 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,122 | 17,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 22,100 | 16,490 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,716 | 15,267 | -449 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,902 | 14,617 | -285 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 13,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 12,580 | 12,580 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 28,215 | 12,500 | -15,715 | 0.14 | 0.05 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,156 | 11,344 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,223 | 11,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 10,965 | 10,989 | +24 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,173 | 10,637 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,197 | 10,583 | +386 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,420 | 9,920 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,480 | 9,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 9,944 | 9,245 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 8,860 | 8,595 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,490 | 8,464 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | 8,377 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,701 | 8,271 | -430 | 0.00 | 0.00 | -0.00 | sell |
| PhiloSmith Capital Corp | 7,785 | 7,785 | 0 | 0.09 | 0.09 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,280 | 7,334 | -946 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,580 | 7,258 | -322 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,149 | 7,236 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,324 | 7,068 | -256 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,316 | 6,328 | +12 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,687 | 6,011 | -8,676 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,414 | 5,975 | -439 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,788 | 5,516 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,448 | 5,490 | +42 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,316 | 5,435 | -881 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,380 | 5,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PGGM Investments | 5,320 | 5,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,412 | 5,162 | -250 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,060 | 4,945 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,960 | 4,747 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 3,235 | 4,275 | +1,040 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,900 | 4,134 | +234 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 389 | 3,932 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 3,143 | +3,142 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,562 | 2,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 2,393 | 2,393 | 0 | 0.02 | 0.04 | +0.02 | hold |