NETEASE COM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,507,214 | 4,157,480 | +650,266 | 2.30 | 2.71 | +0.42 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 441,494 | 638,315 | +196,821 | 0.94 | 1.28 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,977,146 | 1,808,836 | +168,310 | 0.19 | 0.18 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 152,431 | 9,806 | +142,625 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 748,450 | 803,379 | +54,929 | 0.06 | 0.07 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 33,006 | 78,976 | +45,970 | 0.04 | 0.09 | +0.05 | buy |
| Ninety One UK Ltd | 6,267,769 | 6,296,150 | +28,381 | 1.98 | 2.07 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 395,600 | 368,126 | +27,474 | 0.07 | 0.08 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 12,900 | 35,200 | +22,300 | 0.78 | 2.90 | +2.12 | buy |
| Swedbank AB | 120,100 | 142,100 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 40,931 | 62,100 | +21,169 | 5.81 | 5.97 | +0.16 | buy |
| Ovata Capital Management Ltd | 7,700 | 25,300 | +17,600 | 0.22 | 0.77 | +0.55 | buy |
| Optiver Holding B.V. | 17,660 | 160 | +17,500 | 0.06 | 0.00 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 322,481 | 339,935 | +17,454 | 0.94 | 1.05 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 332,195 | 349,339 | +17,144 | 0.44 | 0.48 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,361 | 14,171 | +8,810 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 74,515 | 81,790 | +7,275 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 14,674 | 8,226 | +6,448 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,089,088 | 1,083,088 | +6,000 | 0.21 | 0.24 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,771 | 42,512 | +5,741 | 0.03 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,047 | 8,690 | +5,643 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,760 | 35,243 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,278 | 19,278 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 24,212 | 27,983 | +3,771 | 0.12 | 0.14 | 0.00 | buy |
| Vident Advisory, LLC | 5,704 | 8,941 | +3,237 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 17,358 | 20,365 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,087 | 4,265 | +2,822 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,634 | 369 | +2,265 | 0.00 | 0.00 | 0.00 | sell |
| Qtron Investments LLC | 15,353 | 17,437 | +2,084 | 0.26 | 0.33 | +0.06 | buy |
| Capital World Investors | 1,551,114 | 1,552,967 | +1,853 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,666 | 9,140 | +1,474 | 0.01 | 0.01 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 593,347 | 594,740 | +1,393 | 0.43 | 0.47 | +0.04 | buy |
| GAM Holding AG | 6,722 | 8,042 | +1,320 | 0.06 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 16,510 | 15,505 | +1,005 | 0.04 | 0.04 | 0.00 | sell |
| InTrack Investment Management Inc | 3,692 | 4,463 | +771 | 0.33 | 0.40 | +0.07 | buy |
| Callan Family Office, LLC | 6,141 | 6,809 | +668 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 2,518 | 1,860 | +658 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 2,489 | 1,993 | +496 | 0.01 | 0.01 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 10,814 | 11,284 | +470 | 0.10 | 0.08 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 2,630 | 3,100 | +470 | 0.13 | 0.16 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,209 | 16,806 | +403 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 3,399 | 3,079 | +320 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 8,759 | 9,065 | +306 | 0.23 | 0.27 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,613 | 6,395 | +218 | 0.00 | 0.00 | +0.00 | sell |
| May Hill Capital, LLC | 2,487 | 2,705 | +218 | 0.11 | 0.12 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 37,400 | 37,600 | +200 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 8,800 | 8,995 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,347 | 2,542 | +195 | 0.02 | 0.03 | +0.00 | buy |
| NOVEM GROUP | 8,230 | 8,391 | +161 | 0.14 | 0.15 | +0.01 | buy |
| CI INVESTMENTS INC. | 66,494 | 66,345 | +149 | 0.03 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,349 | 16,481 | +132 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 4,540 | 4,417 | +123 | 0.01 | 0.01 | 0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 107 | +107 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 2,818 | 2,923 | +105 | 0.05 | 0.06 | +0.00 | buy |
| Main Street Research LLC | 4,000 | 4,085 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 8,459 | 8,538 | +79 | 0.09 | 0.10 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 14,226 | 14,294 | +68 | 1.00 | 1.03 | +0.02 | buy |
| PDS Planning, Inc | 1,945 | 2,010 | +65 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 5,916 | 5,866 | +50 | 0.00 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 6,475 | 6,524 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,527 | 2,573 | +46 | 0.03 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 112 | 71 | +41 | 0.00 | 0.00 | 0.00 | sell |
| SUMMITRY LLC | 1,936 | 1,972 | +36 | 0.01 | 0.01 | +0.00 | buy |
| MASECO LLP | 2,001 | 2,009 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,422 | 6,429 | +7 | 0.06 | 0.06 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 1,794 | 1,801 | +7 | 0.09 | 0.09 | +0.00 | buy |
| Financial Management Professionals, Inc. | 184 | 189 | +5 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,964 | 1,969 | +5 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,510 | 2,514 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 1,853 | 1,857 | +4 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 1,940 | 1,941 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 4,933 | 4,926 | -7 | 0.18 | 0.20 | +0.02 | sell |
| Rehmann Capital Advisory Group | 2,047 | 2,039 | -8 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,502 | 7,491 | -11 | 0.02 | 0.02 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 226 | 207 | -19 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 246 | 216 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 5,777 | 5,746 | -31 | 0.01 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,574 | 1,541 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 2,000 | 1,963 | -37 | 0.04 | 0.04 | +0.00 | sell |
| Park Square Financial Group, LLC | 116 | 62 | -54 | 0.01 | 0.04 | +0.03 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 1,719 | 1,661 | -58 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,124 | 2,027 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,858 | 10,739 | -119 | 0.07 | 0.07 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 1,820 | 1,694 | -126 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 3,496 | 3,367 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,900 | 1,750 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 245 | 78 | -167 | 0.03 | 0.01 | -0.02 | sell |
| Capital International Sarl | 12,451 | 12,149 | -302 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,758 | 2,400 | -358 | 0.07 | 0.06 | -0.01 | sell |
| Aspen Grove Capital, LLC | 2,545 | 1,946 | -599 | 0.06 | 0.05 | -0.01 | sell |
| Guinness Asset Management LTD | 70,514 | 69,817 | -697 | 0.17 | 0.17 | -0.00 | sell |
| TB Alternative Assets Ltd. | 20,595 | 19,895 | -700 | 0.51 | 0.45 | -0.06 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,250 | 16,425 | -825 | 0.19 | 0.19 | -0.00 | sell |
| PITCAIRN CO | 4,933 | 4,022 | -911 | 0.04 | 0.05 | +0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 20,660 | 19,710 | -950 | 0.05 | 0.07 | +0.01 | sell |
| Destination Wealth Management | 3,740 | 2,588 | -1,152 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 6,061 | 4,889 | -1,172 | 0.36 | 0.35 | -0.00 | sell |
| Advisory Resource Group | 9,754 | 8,383 | -1,371 | 0.25 | 0.23 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,195 | 2,629 | -1,566 | 0.01 | 0.00 | -0.00 | sell |