| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,888 | +74,888 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,791 | +64,791 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,149 | +54,149 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 348,763 | 398,507 | +49,744 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,505 | +41,505 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,103 | 9,421 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,537 | 19,707 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,300 | 57,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,603 | 2,070 | +467 | 0.00 | 0.00 | +0.00 | buy |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 15.56 | 100.00 | +84.44 | 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 |
| Russell Investments Group, Ltd. | 14,020 | 14,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 179 | 179 | 0 | 0.00 | 0.00 | +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 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,693 | 30,444 | -249 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 917 | 0 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,288 | 0 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,764 | 0 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,582 | 36,375 | -8,207 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 18,278 | 0 | -18,278 | 0.04 | 0.00 | -0.04 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 24,500 | 0 | -24,500 | 6.37 | 0.00 | -6.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,613 | 15,760 | -28,853 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,393 | 0 | -31,393 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 32,991 | 0 | -32,991 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,116,339 | 1,057,619 | -58,720 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 115,461 | 42,395 | -73,066 | 0.04 | 0.02 | -0.01 | sell |
| Orbis Allan Gray Ltd | 9,390,344 | 8,976,659 | -413,685 | 0.21 | 0.36 | +0.15 | sell |