| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 46,423 | 103,781 | +57,358 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,864 | 77,289 | +42,425 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,123 | +40,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 233,524 | 261,311 | +27,787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,476 | 31,174 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,930 | 171,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,726 | 24,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 314,437 | 314,437 | 0 | 0.07 | 0.12 | +0.05 | hold |
| RHUMBLINE ADVISERS | 25,817 | 25,051 | -766 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,615 | 0 | -19,615 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,583,212 | 1,561,815 | -21,397 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 500,000 | 476,940 | -23,060 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 107,300 | 83,600 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,942 | 0 | -26,942 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,727 | 0 | -27,727 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 279,361 | 206,598 | -72,763 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,965 | 0 | -74,965 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,814 | 0 | -108,814 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,735,648 | 4,548,616 | -187,032 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,396,957 | 2,491,338 | -2,905,619 | 0.00 | 0.00 | -0.00 | sell |