Aperio Group, LLC Last Quarter Change: USA ETF, Added

Aperio Group, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 1 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$7,971,000); the largest decrease was FIRST DEFIANCE FINL C (+$3,000).

BABA: Country of operation —; Class COMMON; Shares 2016-06-30 154,045; Shares 2016-09-30 191,156.
CALY: Country of operation —; Class COMMON; Shares 2016-06-30 17,845; Shares 2016-09-30 20,114.

Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BABA ALIBABA GROUP HLDG LT		COMMON	154,045	191,156	+37,111	$12,251,000	$20,222,000	+$7,971,000
CALY CALLAWAY GOLF CO COM		COMMON	17,845	20,114	+2,269	$182,000	$234,000	+$52,000

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