| 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 | 15.26 | 12.94 | -2.32 | hold |
| Kemnay Advisory Services Inc. | 1,379,507 | 1,379,507 | 0 | 3.43 | 2.15 | -1.28 | hold |
| VANGUARD GROUP INC | 1,160,939 | 1,163,645 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| Ulysses Management LLC | 771,885 | 771,885 | 0 | 1.95 | 1.35 | -0.60 | hold |
| MILLENNIUM MANAGEMENT LLC | 45,610 | 144,871 | +99,261 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,454 | 117,959 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,165 | 108,527 | -20,638 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,027 | 68,186 | +53,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,865 | 63,449 | +11,584 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 55,075 | 55,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 51,807 | +51,807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,478 | 35,161 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,794 | 30,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 28,262 | +28,262 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,952 | 27,845 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,753 | 25,553 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 23,396 | 23,806 | +410 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,119 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 14,256 | +14,256 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,285 | 6,564 | -4,721 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,211 | 4,621 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,255 | +4,255 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 591 | 579 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 950 | 500 | -450 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 471 | 421 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,815 | 174 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,204 | 0 | -31,204 | 0.00 | 0.00 | -0.00 | sell |