| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 54,149 | 176,599 | +122,450 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 111,491 | +111,491 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,505 | 108,895 | +67,390 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,888 | 137,456 | +62,568 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,707 | 57,192 | +37,485 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,228 | +31,228 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,839 | +28,839 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,123 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,193 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,421 | 15,992 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,375 | 39,709 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,100 | 60,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,395 | 43,907 | +1,512 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 30,444 | 31,153 | +709 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Compagnie Lombard Odier SCmA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 179 | 92 | -87 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,070 | 550 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,777 | 0 | -8,777 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,533 | 0 | -10,533 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,020 | 0 | -14,020 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,760 | 0 | -15,760 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 64,791 | 25,781 | -39,010 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,057,619 | 1,002,160 | -55,459 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 96,600 | 0 | -96,600 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 398,507 | 282,688 | -115,819 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 8,976,659 | 8,339,388 | -637,271 | 0.36 | 0.36 | +0.01 | sell |