| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,738,724 | 6,563,497 | -175,227 | 0.28 | 0.28 | -0.00 | sell |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 3.05 | 4.66 | +1.61 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 295,624 | 227,454 | -68,170 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 226,008 | 211,199 | -14,809 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,934 | 65,644 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,942 | 62,966 | -5,976 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 50,639 | 59,247 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,500 | 58,600 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 60,512 | 46,477 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,987 | 36,047 | -940 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,341 | 28,104 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 27,045 | 23,744 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 868 | 2,957 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,219 | 1,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,162 | 986 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 73 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 46,335 | 0 | -46,335 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 912 | 0 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,069 | 0 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |