| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 120,200 | 238,445 | +118,245 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,665 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 20,759 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 18,278 | +18,278 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,000 | 52,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 134 | 2,957 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,676 | 87,255 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,251,024 | 1,251,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 4.78 | 6.56 | +1.79 | hold |
| NORGES BANK | 96,600 | 96,600 | 0 | 0.00 | 0.00 | -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 |
| CITIGROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,625 | 1,603 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 280 | 179 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 148 | 0 | -148 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 582 | 182 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,193 | 30,760 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,700 | 3,900 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,486 | 2,421 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,181 | 81,853 | -10,328 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,603 | 46,443 | -11,160 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 31,672 | 15,625 | -16,047 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,109 | 17,468 | -18,641 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 30,251 | 10,385 | -19,866 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 99,552 | 73,204 | -26,348 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,381 | 30,287 | -33,094 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 224,664 | 187,188 | -37,476 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 38,776 | 0 | -38,776 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,364 | 0 | -39,364 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 243,361 | 0 | -243,361 | 0.03 | 0.00 | -0.03 | sell |
| Orbis Allan Gray Ltd | 10,236,144 | 9,565,293 | -670,851 | 0.25 | 0.23 | -0.01 | sell |