| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 491,878 | +491,878 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,056 | 263,658 | +135,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,793 | +61,793 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 18,534 | +18,534 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 217 | +217 | 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 | 0.10 | 0.10 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 476,940 | 476,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,286 | 2,216 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,574 | 35,474 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,930 | 171,730 | -200 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 24,697 | 19,007 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,463 | 0 | -13,463 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,076 | 0 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,525 | 154,882 | -16,643 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,561,815 | 1,510,242 | -51,573 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,677,091 | 3,486,439 | -190,652 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,387,457 | 1,259,913 | -1,127,544 | 0.00 | 0.00 | -0.00 | sell |