| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,189 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 27,500 | +27,500 | 0.00 | 2.45 | +2.45 | buy |
| XTX Topco Ltd | 10,986 | 28,986 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,629 | 137,877 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,200 | 24,674 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.04 | 0.08 | +0.05 | hold |
| UBS Group AG | 2,744,324 | 2,744,324 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 13,102 | 13,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 172,330 | 172,230 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,542 | 9,707 | -835 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 11,312 | 9,048 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 6,738 | 0 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,321 | 14,032 | -10,289 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,775 | 279,361 | -35,414 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 162,479 | 71,579 | -90,900 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,691,555 | 4,598,754 | -92,801 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,338 | 17,982 | -133,356 | 0.00 | 0.00 | -0.00 | sell |