| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 282,688 | 372,687 | +89,999 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,456 | 202,764 | +65,308 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,158 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,992 | 21,557 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,002,160 | 1,006,850 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,839 | 30,267 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 1,153 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,895 | 109,559 | +664 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,193 | 7,771 | +578 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,709 | 39,808 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 100.00 | 6.28 | -93.72 | hold |
| RHUMBLINE ADVISERS | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,781 | 25,330 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,153 | 29,291 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 58,400 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,747 | 702 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 15,123 | 0 | -15,123 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,228 | 0 | -31,228 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,491 | 70,706 | -40,785 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 57,192 | 16,244 | -40,948 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,907 | 0 | -43,907 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 176,599 | 115,204 | -61,395 | 0.01 | 0.01 | -0.01 | sell |
| Orbis Allan Gray Ltd | 8,339,388 | 7,497,430 | -841,958 | 0.36 | 0.31 | -0.05 | sell |