| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 0 | 212,504 | +212,504 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,024 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,329 | 24,308 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,416 | 37,789 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,175 | 211,234 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,087 | 6,272 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,134 | 26,894 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 30,500 | 33,112 | +2,612 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,953 | 21,353 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 743 | 1,981 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,681 | 12,231 | +550 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,961 | 5,424 | +463 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,958 | 6,192 | +234 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 49 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First American Financial Corp | 5,119,314 | 5,119,314 | 0 | 5.00 | 3.16 | -1.84 | hold |
| Ulysses Management LLC | 771,885 | 771,885 | 0 | 0.51 | 0.32 | -0.19 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 0.71 | 0.43 | -0.28 | hold |
| Colonial Trust Advisors | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watts Gwilliam & Co., LLC | 693,014 | 693,014 | 0 | 0.40 | 0.25 | -0.15 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,934 | 10,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 595,238 | 595,238 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 86,482 | 86,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,062 | 39,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 5,192 | 5,116 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 302 | 157 | -145 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,361 | 23,826 | -535 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,100 | 7,263 | -837 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,655 | 1,617 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,362 | 991 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 767,706 | 765,907 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,600 | 1,209 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,407 | 17,232 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 569,271 | 561,107 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,838 | 25,044 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,866 | 84,704 | -11,162 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,619 | 0 | -14,619 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,173 | 0 | -28,173 | 0.00 | 0.00 | -0.00 | sell |