| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 3,053,499 | +3,053,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,056,847 | +1,056,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,012,736 | +1,012,736 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,001,925 | +1,001,925 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 272,904 | +272,904 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 249,500 | +249,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 139,766 | +139,766 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 128,510 | +128,510 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 125,819 | +125,819 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 87,611 | +87,611 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 84,119 | +84,119 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,875 | +55,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 40,166 | +40,166 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,187 | +25,187 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,074 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 116 | +116 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 700 | 0 | -700 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 3,640 | 0 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,695 | 0 | -10,695 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,317 | 0 | -15,317 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,206 | 0 | -17,206 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,701 | 0 | -28,701 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 42,000 | 0 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,008 | 0 | -42,008 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,300 | 0 | -97,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 102,412 | 0 | -102,412 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,740 | 0 | -136,740 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 260,046 | 0 | -260,046 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 346,260 | 0 | -346,260 | 0.04 | 0.00 | -0.04 | sell |
| NOMURA HOLDINGS INC | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 525,700 | 0 | -525,700 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 570,005 | 0 | -570,005 | 0.02 | 0.00 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 838,600 | 0 | -838,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 847,002 | 0 | -847,002 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,098,700 | 0 | -2,098,700 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 4,300,146 | 0 | -4,300,146 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,876,730 | 0 | -5,876,730 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,951,801 | 0 | -5,951,801 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,326,258 | 0 | -6,326,258 | 0.00 | 0.00 | -0.00 | sell |
| Alibaba Group Holding Ltd | 10,526,314 | 0 | -10,526,314 | 4.64 | 0.00 | -4.64 | sell |
| GOLDMAN SACHS GROUP INC | 16,059,319 | 0 | -16,059,319 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 18,319,777 | 0 | -18,319,777 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 32,571,129 | 5,359,714 | -27,211,415 | 4.39 | 3.18 | -1.20 | sell |