| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 290,238 | +290,238 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,129 | 289,440 | +206,311 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,838,920 | 4,955,756 | +116,836 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,661 | +51,661 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,832 | 80,972 | +42,140 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,210 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,000 | 7,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,330 | 172,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 10,542 | 10,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,726 | 24,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 2,744,324 | 2,744,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6,788 | 6,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 321,634 | 321,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,583,212 | 1,583,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,839 | 0 | -13,839 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 2,034,237 | 0 | -2,034,237 | 0.28 | 0.00 | -0.28 | sell |
| HSG Holding Ltd | 4,514,350 | 0 | -4,514,350 | 0.34 | 0.00 | -0.34 | sell |