| 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 | 3.16 | 1.59 | -1.57 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 0.43 | 0.20 | -0.23 | hold |
| Ulysses Management LLC | 771,885 | 771,885 | 0 | 0.32 | 0.15 | -0.17 | hold |
| VANGUARD GROUP INC | 765,907 | 703,426 | -62,481 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 595,238 | 595,238 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Watts Gwilliam & Co., LLC | 693,014 | 333,516 | -359,498 | 0.25 | 0.23 | -0.02 | sell |
| BlackRock, Inc. | 561,107 | 244,934 | -316,173 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 212,504 | 212,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 186,524 | +186,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,234 | 88,059 | -123,175 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,789 | 59,359 | +21,570 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 86,482 | 55,531 | -30,951 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,308 | 34,307 | +9,999 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 26,894 | 28,906 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 21,353 | 24,853 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,024 | 18,311 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,751 | +17,751 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,704 | 16,389 | -68,315 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,232 | 12,810 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,272 | 11,379 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,617 | 5,272 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,424 | 3,376 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,981 | 2,635 | +654 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,209 | 921 | -288 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 49 | 127 | +78 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 37 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757 | 0 | -757 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,231 | 0 | -12,231 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,112 | 0 | -33,112 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,826 | 0 | -23,826 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,683 | 0 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,192 | 0 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,873 | 0 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,116 | 0 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,074 | 0 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,934 | 0 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,263 | 0 | -7,263 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,044 | 0 | -25,044 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,062 | 0 | -39,062 | 0.00 | 0.00 | -0.00 | sell |