| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,744,324 | 5,396,957 | +2,652,633 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,579 | 233,524 | +161,945 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,598,754 | 4,735,648 | +136,894 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,814 | +108,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,986 | 74,965 | +45,979 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,102 | 46,423 | +33,321 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,727 | +27,727 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,942 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,982 | 34,864 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,707 | 25,817 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,674 | 27,476 | +2,802 | 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 | 0.08 | 0.07 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 279,361 | 279,361 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 172,230 | 171,930 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,048 | 0 | -9,048 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,032 | 0 | -14,032 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 27,500 | 0 | -27,500 | 2.45 | 0.00 | -2.45 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,189 | 0 | -35,189 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,877 | 19,615 | -118,262 | 0.00 | 0.00 | -0.00 | sell |