| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 10,364,705 | 10,236,144 | -128,561 | 0.26 | 0.25 | -0.01 | sell |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 7.54 | 4.78 | -2.77 | hold |
| VANGUARD GROUP INC | 1,251,024 | 1,251,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coronation Fund Managers Ltd. | 243,361 | 243,361 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 250,207 | 224,664 | -25,543 | 0.08 | 0.07 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 173,595 | 120,200 | -53,395 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 332,257 | 99,552 | -232,705 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 96,600 | 96,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,181 | +92,181 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,676 | +86,676 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,084 | 63,381 | -30,703 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,603 | 57,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 48,300 | 49,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,364 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 38,776 | +38,776 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,547 | 36,109 | -42,438 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,683 | 33,193 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 31,672 | +31,672 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,001 | 30,251 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,770 | 6,486 | +2,716 | 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 | 1,625 | 1,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,307 | 148 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,455 | 0 | -18,455 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 52,500 | 0 | -52,500 | 0.80 | 0.00 | -0.80 | sell |
| OLD MISSION CAPITAL LLC | 27,732 | 0 | -27,732 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,129 | 0 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,706 | 0 | -31,706 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,898 | 0 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,119 | 0 | -4,119 | 0.00 | 0.00 | -0.00 | sell |