| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 762,011 | +762,011 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 634,585 | +634,585 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 359,365 | +359,365 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 300,600 | +300,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 252,984 | +252,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,152 | 138,939 | +125,787 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 790,570 | 843,625 | +53,055 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,197 | 190,509 | +52,312 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 51,685 | +51,685 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 50,365 | +50,365 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 49,998 | +49,998 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,359 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 28,384 | +28,384 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,230 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,477 | 33,345 | +21,868 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,389 | 35,287 | +18,898 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,346 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,130 | +16,130 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,926 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 599,233 | 608,925 | +9,692 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 55,531 | 63,431 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,806 | 28,427 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 23,813 | 26,123 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 34 | +34 | 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 | 7.00 | 1.66 | -5.34 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 0.87 | 0.25 | -0.62 | hold |
| EverSource Wealth Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 59,534 | 59,534 | 0 | 0.03 | 0.01 | -0.02 | hold |
| IEQ CAPITAL, LLC | 78,220 | 78,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,915 | 4,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 595,238 | 595,238 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Tower Research Capital LLC (TRC) | 3,619 | 3,415 | -204 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 522 | 225 | -297 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,424 | 2,676 | -748 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,864 | 0 | -18,864 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 154,420 | 102,620 | -51,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 303,053 | 165,519 | -137,534 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 162,545 | 0 | -162,545 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 286,758 | 0 | -286,758 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 406,645 | 43,668 | -362,977 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,996 | 0 | -472,996 | 0.00 | 0.00 | -0.00 | sell |
| Investure, LLC | 521,603 | 0 | -521,603 | 0.13 | 0.00 | -0.13 | sell |