| 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 | 94,662,347 | -16,280,204 | 90.71 | 88.32 | -2.38 | sell |
| Brave Warrior Advisors, LLC | 5,218,977 | 5,377,029 | +158,052 | 3.79 | 3.89 | +0.10 | buy |
| BlackRock, Inc. | 1,678,104 | 4,499,663 | +2,821,559 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,054,056 | 3,807,765 | +1,753,709 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 840,969 | 1,121,563 | +280,594 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 437,700 | 847,443 | +409,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 642,313 | 739,341 | +97,028 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,068 | 736,885 | +225,817 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 472,211 | +472,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,222 | 467,623 | +62,401 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,325 | 465,295 | +379,970 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 261,133 | 452,961 | +191,828 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,016 | 441,040 | +175,024 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,286 | 428,724 | +188,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,910 | 385,028 | +214,118 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 126,510 | 382,431 | +255,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,323 | 369,848 | +318,525 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 366,671 | +366,671 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,182 | 365,482 | +350,300 | 0.00 | 0.01 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 0 | 350,000 | +350,000 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,217 | 321,263 | +285,046 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,300 | 314,594 | +20,294 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 311,043 | +311,043 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 123,353 | 293,401 | +170,048 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 192,549 | 276,477 | +83,928 | 0.12 | 0.18 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 89,129 | 245,566 | +156,437 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 223,161 | 241,661 | +18,500 | 0.79 | 0.83 | +0.04 | buy |
| UBS Group AG | 41,004 | 239,997 | +198,993 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 207,843 | 222,158 | +14,315 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 221,125 | +221,125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,609 | 209,552 | +163,943 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,029 | 187,114 | +20,085 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 166,230 | 172,258 | +6,028 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 79,358 | 149,384 | +70,026 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 61,940 | 148,495 | +86,555 | 0.06 | 0.13 | +0.07 | buy |
| CSM Advisors, LLC | 137,539 | 144,764 | +7,225 | 0.12 | 0.12 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,847 | 144,401 | +78,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,495 | 142,484 | +23,989 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,702 | 135,517 | +102,815 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,384 | 133,284 | +36,900 | 0.10 | 0.14 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 185,956 | 131,245 | -54,711 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 121,300 | +121,300 | 0.00 | 0.06 | +0.06 | buy |
| IAT REINSURANCE CO LTD. | 120,000 | 120,000 | 0 | 0.61 | 0.77 | +0.16 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 11,466 | 115,746 | +104,280 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 106,606 | +106,606 | 0.00 | 0.00 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 105,850 | 105,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 102,665 | +102,665 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,103 | 102,161 | +82,058 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,751 | 101,016 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,864 | 82,507 | +36,643 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 39,100 | 82,256 | +43,156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,220 | 80,003 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,446 | 75,704 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,410 | 74,570 | +56,160 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,672 | 74,554 | +52,882 | 0.04 | 0.15 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 73,897 | 73,897 | 0 | 0.31 | 0.29 | -0.01 | hold |
| Point72 Asset Management, L.P. | 44,179 | 72,897 | +28,718 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,741 | 68,869 | +62,128 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 18,360 | 66,866 | +48,506 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,981 | 65,828 | +35,847 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 34,339 | 64,280 | +29,941 | 0.10 | 0.19 | +0.09 | buy |
| Invesco Ltd. | 40,938 | 62,804 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 62,320 | +62,320 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 57,348 | 61,085 | +3,737 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,947 | +57,947 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 75,043 | 57,667 | -17,376 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 0 | 57,185 | +57,185 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 56,950 | +56,950 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 15,008 | 56,848 | +41,840 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 54,685 | +54,685 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,600 | 53,000 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,900 | 52,590 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,515 | 50,973 | +15,458 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,384 | +50,384 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 49,680 | +49,680 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 49,126 | +49,126 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 46,764 | +46,764 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 43,948 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 42,961 | 42,091 | -870 | 0.00 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,884 | 41,232 | +15,348 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 25,459 | 39,911 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,203 | 39,687 | -29,516 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 39,266 | +39,266 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,440 | 38,660 | +5,220 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,385 | 36,970 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,428 | +36,428 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,086 | +36,086 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 16,229 | 33,479 | +17,250 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 24,700 | 33,407 | +8,707 | 0.14 | 0.16 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,673 | 33,230 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 34,225 | 32,945 | -1,280 | 0.18 | 0.17 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 31,977 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 31,717 | +31,717 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,277 | 30,644 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,678 | 29,830 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 29,069 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 28,280 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,315 | +27,315 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,196 | 26,725 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,227 | 26,117 | +20,890 | 0.00 | 0.00 | +0.00 | buy |