| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,555,940 | 4,838,920 | +282,980 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,938 | 83,129 | +63,191 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,206 | 38,832 | +18,626 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,987 | 13,839 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,330 | 172,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 10,542 | 10,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,726 | 24,726 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Qube Research & Technologies Ltd | 6,888 | 6,788 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,079 | 0 | -12,079 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 344,490 | 321,634 | -22,856 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 37,500 | 0 | -37,500 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,696 | 0 | -64,696 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,814 | 0 | -126,814 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 2,500,000 | 2,034,237 | -465,763 | 0.78 | 0.28 | -0.49 | sell |
| HSG Holding Ltd | 5,919,130 | 4,514,350 | -1,404,780 | 0.76 | 0.34 | -0.42 | sell |