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NetEase, Inc. (NTES)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Ninety One UK Ltd 6,769,420113,821678,025,108,0002.14  Hist 09/30/2023
GOLDMAN SACHS GROUP INC 1,217,448-1,509,855107,671,117,0000.02  Hist 03/31/2023
JPMORGAN CHASE & CO 727,01596,50970,295,081,0000.01  Hist 06/30/2023
Ninety One North America, Inc. 579,569-57,40758,049,632,0002.85  Hist 09/30/2023
AMERIPRISE FINANCIAL INC 351,655125,13434,001,524,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 211,136-11,28720,414,740,0000.00  Hist 06/30/2023
SVB WEALTH LLC 53,626-1,9554,742,651,0000.07  Hist 03/31/2023
Ativo Capital Management LLC 46,066-14,454,141,0004.70  Hist 06/30/2023
RHUMBLINE ADVISERS 45,01445,0144,352,403,0000.00  Hist 06/30/2023
Ninety One SA (PTY) Ltd 25,918-3,5062,592,916,0000.50  Hist 09/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 31,30313,2872,273,537,0000.00  Hist 12/31/2022
Desjardins Global Asset Management Inc. 22,800-7,2682,204,532,0000.25  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 13,3563,9221,291,392,0000.00  Hist 06/30/2023
NorthCrest Asset Manangement, LLC 16,956-9551,232,000,0000.07  Hist 12/31/2022
HARBOR INVESTMENT ADVISORY, LLC 11,785-3551,139,492,0000.16  Hist 06/30/2023
Quantbot Technologies LP 8,826-9,019853,386,0000.06  Hist 06/30/2023
Cerity Partners LLC 5,467291528,604,0000.00  Hist 06/30/2023
AdvisorShares Investments LLC 4,7004,700454,443,0000.13  Hist 06/30/2023
Advisory Services Network, LLC 4,6184,618446,554,0000.01  Hist 06/30/2023
Resolute Advisors LLC 4,6150446,224,0000.05  Hist 06/30/2023
US BANCORP \DE\ 4,270-2,845377,639,0000.00  Hist 03/31/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,4302,430235,293,0000.00  Hist 06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,1412,141206,995,0000.00  Hist 06/30/2023
Parallel Advisors, LLC 1,757280169,885,0000.01  Hist 06/30/2023
First Horizon Advisors, Inc. 1,6270157,315,0000.01  Hist 06/30/2023
Fisher Asset Management, LLC 1,425,45126,421137,826,0000.08  Hist 06/30/2023
Rosenberg Matthew Hamilton 1,628138118,242,0000.04  Hist 12/31/2022
HOLLENCREST CAPITAL MANAGEMENT 927089,632,0000.01  Hist 06/30/2023
Handelsbanken Fonder AB 842,4621,73374,507,0000.43  Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 6857766,186,0000.00  Hist 06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 6659864,298,0000.00  Hist 06/30/2023
Lindbrook Capital, LLC 762-14455,344,0000.01  Hist 12/31/2022
Knights of Columbus Asset Advisors LLC 680-1,56149,388,0000.01  Hist 12/31/2022
INVERNESS COUNSEL LLC /NY/ 384,745-25,10035,920,0002.020.01 Hist 06/30/2022
Plante Moran Financial Advisors, LLC 360034,808,0000.00  Hist 06/30/2023
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