| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 365,492 | 2,321,403 | +1,955,911 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 296,866 | 2,040,837 | +1,743,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 245,696 | 1,614,009 | +1,368,313 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,738 | 945,203 | +755,465 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,208 | 886,680 | +662,472 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 473,602 | +473,602 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 803,249 | 1,165,128 | +361,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,949 | 275,440 | +267,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 243,055 | 415,178 | +172,123 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 193,576 | 356,801 | +163,225 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,909 | 365,799 | +143,890 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,979 | 160,210 | +135,231 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,078 | 139,178 | +123,100 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,110,748 | 2,233,162 | +122,414 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,030,687 | 1,122,754 | +92,067 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,734 | 329,977 | +69,243 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 60,564 | +60,564 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 56,981 | +56,981 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,971 | +37,971 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 34,320 | +34,320 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,790 | 328,374 | +33,584 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,999 | 49,338 | +32,339 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 228,046 | 259,179 | +31,133 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 51,632 | 81,276 | +29,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,475 | 124,086 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 25,468 | +25,468 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 23,084 | +23,084 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,699 | +21,699 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,952 | +20,952 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 16,435 | +16,435 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 16,045 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 270,876 | 283,177 | +12,301 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,430 | 49,625 | +10,195 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,609 | 90,610 | +9,001 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,994 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,776 | 17,712 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,142 | 16,830 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,353 | 26,652 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,796 | 2,488 | +692 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 33,293 | 33,719 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 21,024 | 21,379 | +355 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 470 | 660 | +190 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 60,000 | 60,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 88,050 | 88,050 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Smartleaf Asset Management LLC | 1,016 | 1,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,911 | 1,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 520,218,168 | 520,218,168 | 0 | 24.88 | 16.99 | -7.89 | hold |
| DEUTSCHE BANK AG\ | 260,000 | 260,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,270 | 1,266 | -4 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 127 | 96 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10,138 | 9,644 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 18,019 | 17,463 | -556 | 0.01 | 0.01 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,394 | 2,758 | -636 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 721 | 0 | -721 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,898 | 15,137 | -761 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 1,302 | 503 | -799 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 471,843 | 470,597 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,270 | 23,006 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 32,063 | 29,539 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,584 | 676 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,297 | 10,688 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,804 | 2,072 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 99,386 | 95,430 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 23,714 | 18,552 | -5,162 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,210 | 0 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,369 | 0 | -10,369 | 0.05 | 0.00 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 13,107 | 0 | -13,107 | 0.79 | 0.00 | -0.79 | sell |
| Tower Research Capital LLC (TRC) | 16,646 | 0 | -16,646 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,020 | 0 | -18,020 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,499 | 0 | -21,499 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,290 | 19,542 | -22,748 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 67,478 | 21,992 | -45,486 | 0.05 | 0.01 | -0.04 | sell |
| Marex Group plc | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 121,770 | 61,719 | -60,051 | 0.02 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 61,639 | 0 | -61,639 | 0.01 | 0.00 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 86,883 | 0 | -86,883 | 0.04 | 0.00 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 91,409 | 0 | -91,409 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 406,000 | 248,653 | -157,347 | 0.04 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 192,740 | 0 | -192,740 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 338,412 | 0 | -338,412 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 736,861 | 385,188 | -351,673 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 775,000 | 0 | -775,000 | 0.70 | 0.00 | -0.70 | sell |