| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 0 | 27,732 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,241 | 31,706 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 330,775 | 332,257 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 48,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 519 | +519 | 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 | 7.66 | 7.54 | -0.12 | hold |
| NORGES BANK | 96,600 | 96,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 2,129 | 2,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coronation Fund Managers Ltd. | 243,361 | 243,361 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,898 | 4,898 | 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,603 | 57,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,195 | 1,625 | -570 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,519 | 4,119 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,078 | 1,307 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 253,363 | 250,207 | -3,156 | 0.09 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 35,228 | 31,683 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,799 | 3,770 | -4,029 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,057 | 18,455 | -7,602 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,538 | 0 | -15,538 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 115,526 | 94,084 | -21,442 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 101,847 | 78,547 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,976 | 0 | -37,976 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,950 | 0 | -48,950 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 106,868 | 52,500 | -54,368 | 2.69 | 0.80 | -1.88 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 242,844 | 173,595 | -69,249 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 11,339,296 | 10,364,705 | -974,591 | 0.33 | 0.26 | -0.07 | sell |