| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,955,756 | 4,691,555 | -264,201 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,744,324 | 2,744,324 | 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 |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 321,634 | 314,775 | -6,859 | 0.00 | 0.00 | +0.00 | sell |
| Yiheng Capital Management, L.P. | 0 | 314,437 | +314,437 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,330 | 172,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 290,238 | 162,479 | -127,759 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 289,440 | 151,338 | -138,102 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 80,972 | 121,629 | +40,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,726 | 24,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 24,321 | +24,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,300 | 17,200 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,000 | 11,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,661 | 10,986 | -40,675 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,542 | 10,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 6,788 | 6,738 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 13,210 | 0 | -13,210 | 0.00 | 0.00 | -0.00 | sell |