| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First American Financial Corp | 5,119,314 | 5,119,314 | 0 | 1.66 | 0.91 | -0.75 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 0.25 | 0.15 | -0.11 | hold |
| BlackRock, Inc. | 608,925 | 638,845 | +29,920 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 595,238 | 595,238 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 190,509 | 355,192 | +164,683 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 359,365 | 269,839 | -89,526 | 0.07 | 0.03 | -0.05 | sell |
| XTX Topco Ltd | 51,685 | 156,631 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,220 | 78,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 63,431 | 63,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 59,534 | 59,534 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 45,400 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,287 | 35,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 634,585 | 35,015 | -599,570 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,519 | 34,923 | -130,596 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,345 | 33,344 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 29,633 | +29,633 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,123 | 26,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 28,427 | 23,806 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,676 | 9,137 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 7,500 | 8,167 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225 | 223 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 102,620 | 20 | -102,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 762,011 | 0 | -762,011 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,926 | 0 | -14,926 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 49,998 | 0 | -49,998 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 300,600 | 0 | -300,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,415 | 0 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,346 | 0 | -17,346 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 16,130 | 0 | -16,130 | 0.04 | 0.00 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 28,384 | 0 | -28,384 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 22,230 | 0 | -22,230 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 252,984 | 0 | -252,984 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,359 | 0 | -29,359 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 4,915 | 0 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 50,365 | 0 | -50,365 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,939 | 0 | -138,939 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,668 | 0 | -43,668 | 0.00 | 0.00 | -0.00 | sell |