| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,894,748 | 4,073,746 | -821,002 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,275,160 | 1,235,360 | -39,800 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,160,555 | 1,024,195 | -1,136,360 | 0.00 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 314,437 | 314,437 | 0 | 0.09 | 0.10 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 268,047 | 268,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 168,230 | 178,919 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,016 | 145,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 12,862 | 60,278 | +47,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 41,468 | 50,455 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,256 | 46,856 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,726 | 24,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,942 | 15,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 18,534 | 12,387 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 11,397 | +11,397 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,915 | 2,293 | +378 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,598 | 0 | -20,598 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,018 | 0 | -38,018 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,014 | 0 | -12,014 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,059 | 0 | -2,059 | 0.00 | 0.00 | -0.00 | sell |