| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,548,616 | 3,677,091 | -871,525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,491,338 | 2,387,457 | -103,881 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,561,815 | 1,561,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 476,940 | 476,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 314,437 | 314,437 | 0 | 0.12 | 0.10 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 171,930 | 171,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 206,598 | 171,525 | -35,073 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 103,781 | 128,056 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,174 | 35,574 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,726 | 24,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 25,051 | 24,697 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,076 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,289 | 0 | -77,289 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,123 | 0 | -40,123 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 261,311 | 0 | -261,311 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 83,600 | 0 | -83,600 | 0.00 | 0.00 | -0.00 | sell |