| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 54,934 | +54,934 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,639 | +50,639 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,387 | 46,335 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 123 | 3,162 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,838 | 60,512 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 63,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30 | 868 | +838 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,019 | 1,219 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 6.76 | 3.05 | -3.71 | hold |
| Compagnie Lombard Odier SCmA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 913 | 912 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,087 | 36,987 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 576 | 0 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,794 | 10,069 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,797 | 27,045 | -752 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,286 | 28,341 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,535 | 0 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 73,111 | 68,942 | -4,169 | 0.06 | 0.04 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 243,446 | 226,008 | -17,438 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 431,966 | 295,624 | -136,342 | 0.01 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 6,943,858 | 6,738,724 | -205,134 | 0.29 | 0.28 | -0.01 | sell |