| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,281,408 | 6,943,858 | -337,550 | 0.31 | 0.29 | -0.02 | sell |
| NetEase, Inc. | 2,898,293 | 2,898,293 | 0 | 5.78 | 6.76 | +0.98 | hold |
| VANGUARD GROUP INC | 1,013,162 | 1,040,574 | +27,412 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 511,473 | 431,966 | -79,507 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 252,793 | 243,446 | -9,347 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,253 | 73,111 | +52,858 | 0.02 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,700 | 62,000 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 97,829 | 57,838 | -39,991 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,403 | 38,387 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,309 | 37,087 | -222 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,286 | 29,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 28,983 | 27,797 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,662 | 10,794 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,535 | 2,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,110 | 1,019 | -91 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,153 | 913 | -240 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 480 | 576 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,947 | 123 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 202 | 30 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,297 | 0 | -25,297 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,758 | 0 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 29,434 | 0 | -29,434 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,452 | 0 | -48,452 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,697 | 0 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,968 | 0 | -11,968 | 0.00 | 0.00 | -0.00 | sell |