| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,497,430 | 7,281,408 | -216,022 | 0.31 | 0.31 | -0.00 | sell |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 6.28 | 5.78 | -0.50 | hold |
| VANGUARD GROUP INC | 1,006,850 | 1,013,162 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 372,687 | 511,473 | +138,786 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,764 | 252,793 | +50,029 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,559 | 97,829 | -11,730 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,400 | 68,700 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 115,204 | 48,452 | -66,752 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 25,330 | 39,403 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,808 | 37,309 | -2,499 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 30,267 | 29,434 | -833 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,557 | 29,286 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,291 | 28,983 | -308 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 25,297 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,253 | +20,253 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 16,244 | 12,662 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 11,968 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 7,771 | 1,947 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,153 | 1,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 550 | 1,110 | +560 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 723 | 480 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 702 | 202 | -500 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| JANE STREET GROUP, LLC | 19,158 | 0 | -19,158 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,706 | 0 | -70,706 | 0.00 | 0.00 | -0.00 | sell |