| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,486,439 | 4,894,748 | +1,408,309 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,259,913 | 2,160,555 | +900,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,510,242 | 1,275,160 | -235,082 | 0.00 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 314,437 | 314,437 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 263,658 | 268,047 | +4,389 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,730 | 168,230 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 154,882 | 145,016 | -9,866 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,474 | 45,256 | +9,782 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,468 | +41,468 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,018 | +38,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,726 | 24,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 18,534 | 18,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 19,007 | 15,942 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,793 | 12,862 | -48,931 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 217 | 1,915 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 491,878 | 0 | -491,878 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,216 | 0 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 476,940 | 0 | -476,940 | 0.00 | 0.00 | -0.00 | sell |