| 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 | 6.81 | 5.00 | -1.81 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 1.01 | 0.71 | -0.31 | hold |
| Ulysses Management LLC | 771,885 | 771,885 | 0 | 0.72 | 0.51 | -0.21 | hold |
| VANGUARD GROUP INC | 769,495 | 767,706 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 0 | 693,014 | +693,014 | 0.00 | 0.40 | +0.40 | buy |
| Wilmington Savings Fund Society, FSB | 595,238 | 595,238 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 561,268 | 569,271 | +8,003 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,309 | 207,175 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 78,544 | 95,866 | +17,322 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 84,382 | 86,482 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 39,062 | +39,062 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,838 | 33,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 25,182 | 31,416 | +6,234 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,173 | +28,173 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,672 | 24,361 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 23,814 | 24,134 | +320 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,813 | 22,407 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,253 | 18,953 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,329 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,681 | 11,681 | 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 |
| CITIGROUP INC | 11,593 | 8,100 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,730 | 5,958 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 5,583 | 5,192 | -391 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 79 | 4,961 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,436 | 3,087 | +651 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,120 | 2,655 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 800 | 2,362 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CWM, LLC | 244 | 743 | +499 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 292 | 414 | +122 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 30 | 302 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,656 | 0 | -13,656 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 47,868 | 0 | -47,868 | 0.09 | 0.00 | -0.09 | sell |