| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Investure, LLC | 0 | 521,603 | +521,603 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 472,996 | +472,996 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 406,645 | +406,645 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 244,934 | 599,233 | +354,299 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 286,758 | +286,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,853 | 303,053 | +278,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,376 | 162,545 | +159,169 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20 | 154,420 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 703,426 | 790,570 | +87,144 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 59,534 | +59,534 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,059 | 138,197 | +50,138 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 23,813 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,424 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 1.59 | 7.00 | +5.41 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 0.20 | 0.87 | +0.68 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 16,389 | 16,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 595,238 | 595,238 | 0 | 0.01 | 0.06 | +0.05 | hold |
| STATE STREET CORP | 55,531 | 55,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 127 | 43 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,272 | 4,915 | -357 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 921 | 522 | -399 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,810 | 11,477 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,635 | 0 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,906 | 23,806 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,379 | 3,619 | -7,760 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,751 | 0 | -17,751 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,311 | 0 | -18,311 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 333,516 | 309,016 | -24,500 | 0.23 | 0.21 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,307 | 0 | -34,307 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,359 | 0 | -59,359 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 212,504 | 78,220 | -134,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,524 | 0 | -186,524 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 771,885 | 0 | -771,885 | 0.15 | 0.00 | -0.15 | sell |