| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 25,770,807 | 30,817,817 | +5,047,010 | 3.24 | 4.05 | +0.81 | buy |
| MORGAN STANLEY | 4,390,738 | 8,414,361 | +4,023,623 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,552,971 | 16,117,472 | +1,564,501 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,323,776 | 5,848,134 | +524,358 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,601,631 | 3,962,357 | +360,726 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 346,260 | +346,260 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 18,004,665 | 18,312,413 | +307,748 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 219,955 | +219,955 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 382,800 | 450,000 | +67,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,250 | 81,374 | +60,124 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 795,237 | 847,002 | +51,765 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,103 | 41,649 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,479 | +24,479 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,800 | 91,000 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,608 | 42,008 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Bell Investment Advisors, Inc | 1,078 | 693 | -385 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,347 | 12,657 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 24,522 | 22,335 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 45,000 | 42,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 532,400 | 525,700 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,970 | 26,970 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 265,917 | 249,241 | -16,676 | 0.00 | 0.00 | -0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 21,246 | 0 | -21,246 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,384 | 0 | -30,384 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 38,406 | 0 | -38,406 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 55,340 | 0 | -55,340 | 0.01 | 0.00 | -0.01 | sell |
| Perseverance Asset Management International | 91,400 | 0 | -91,400 | 0.02 | 0.00 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,629 | 0 | -104,629 | 0.02 | 0.00 | -0.02 | sell |
| Cedar Wealth Management, LLC | 123,374 | 16,508 | -106,866 | 0.05 | 0.01 | -0.05 | sell |
| Jump Financial, LLC | 365,000 | 254,735 | -110,265 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 223,700 | 0 | -223,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 318,882 | 0 | -318,882 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,666,927 | 1,056,345 | -610,582 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,194,992 | 6,326,258 | -868,734 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,065,900 | 0 | -1,065,900 | 0.01 | 0.00 | -0.01 | sell |
| Yiheng Capital Management, L.P. | 3,618,353 | 0 | -3,618,353 | 0.34 | 0.00 | -0.34 | sell |