| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 0 | 10,526,314 | +10,526,314 | 0.00 | 4.64 | +4.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,098,700 | +2,098,700 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 30,817,817 | 32,571,129 | +1,753,312 | 4.05 | 4.39 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 838,600 | +838,600 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 570,005 | +570,005 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,962,357 | 4,300,146 | +337,789 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 136,740 | +136,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 102,412 | +102,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,848,134 | 5,876,730 | +28,596 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 249,241 | 260,046 | +10,805 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 18,312,413 | 18,319,777 | +7,364 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,000 | 97,300 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,657 | 17,206 | +4,549 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,700 | 525,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 42,008 | 42,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 346,260 | 346,260 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BRIGHTON JONES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 6,326,258 | 6,326,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,640 | 3,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,317 | 15,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 847,002 | 847,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,710 | 0 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| IMZ Advisory Inc | 14,852 | 0 | -14,852 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 16,234 | 0 | -16,234 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,970 | 10,695 | -16,275 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 16,508 | 0 | -16,508 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 22,335 | 0 | -22,335 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 22,340 | 0 | -22,340 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,479 | 0 | -24,479 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 41,649 | 0 | -41,649 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 81,374 | 28,701 | -52,673 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 16,117,472 | 16,059,319 | -58,153 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 219,955 | 0 | -219,955 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 254,735 | 0 | -254,735 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,056,345 | 0 | -1,056,345 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 8,414,361 | 5,951,801 | -2,462,560 | 0.00 | 0.00 | -0.00 | sell |