| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 238,445 | 348,763 | +110,318 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 24,500 | +24,500 | 0.00 | 6.37 | +6.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,300 | 55,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4,960 | 6,764 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 6.56 | 15.56 | +9.00 | hold |
| RHUMBLINE ADVISERS | 1,603 | 1,603 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| EverSource Wealth Advisors, LLC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 18,278 | 18,278 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,777 | 8,777 | 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 |
| Creekmur Asset Management LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,760 | 30,693 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 15,625 | 14,537 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,421 | 1,288 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,665 | 31,393 | -1,272 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,443 | 44,582 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,957 | 0 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,759 | 14,020 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,385 | 0 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,468 | 0 | -17,468 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,287 | 0 | -30,287 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,853 | 44,613 | -37,240 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,204 | 32,991 | -40,213 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 187,188 | 115,461 | -71,727 | 0.05 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 87,255 | 0 | -87,255 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,251,024 | 1,116,339 | -134,685 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 9,565,293 | 9,390,344 | -174,949 | 0.23 | 0.21 | -0.03 | sell |