| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wilmington Savings Fund Society, FSB | 0 | 595,238 | +595,238 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 32,343 | 78,544 | +46,201 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 16,282 | 47,868 | +31,586 | 0.04 | 0.09 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,656 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,430 | 25,182 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,922 | 20,813 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 759,941 | 769,495 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,334 | 11,593 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,730 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,989 | 84,382 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,353 | 19,253 | +900 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,461 | 11,681 | +220 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,806 | 23,814 | +8 | 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 |
| First American Financial Corp | 5,119,314 | 5,119,314 | 0 | 7.64 | 6.81 | -0.83 | hold |
| Ulysses Management LLC | 771,885 | 771,885 | 0 | 0.82 | 0.72 | -0.10 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 1.27 | 1.01 | -0.25 | hold |
| Colonial Trust Advisors | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 20 | 20 | 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 |
| 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 |
| Corebridge Financial, Inc. | 5,618 | 5,583 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 129 | 43 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 404 | 79 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,810 | 2,436 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 25,034 | 22,672 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,400 | 0 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 10,195 | 0 | -10,195 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 13,546 | 0 | -13,546 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,000 | 10,100 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,717 | 205,309 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,500 | 0 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,913 | 0 | -29,913 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,335 | 0 | -35,335 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,615 | 33,838 | -37,777 | 0.00 | 0.00 | -0.00 | sell |