| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 199,274 | 1,123,461 | +924,187 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 202,504 | 763,088 | +560,584 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,500 | 249,258 | +170,758 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,305,383 | 1,433,592 | +128,209 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,675 | +118,675 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 26,969 | +26,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,082 | 377,245 | +24,163 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,051 | +22,051 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 34,346 | 56,285 | +21,939 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,541 | 48,184 | +15,643 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,363 | 315,873 | +14,510 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,121 | 31,626 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 773,167 | 782,653 | +9,486 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 74,800 | 82,100 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,777 | 22,057 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,512 | 10,732 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,666 | 101,505 | +5,839 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,143 | 16,105 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,217 | 7,095 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,981 | 16,137 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,104 | 28,355 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 45,736 | 47,814 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,517 | 19,378 | +1,861 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 276 | 1,625 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,995 | 25,077 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,693 | 15,658 | +965 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,381 | 4,960 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 38,197 | 38,475 | +278 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 111,153 | 111,408 | +255 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37,638 | 37,638 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 210,798 | 210,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 3,504 | 3,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 10,784 | 10,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 33,400 | 33,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 14,541 | 14,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 13,070 | 13,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,668 | 62,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 157,930 | 157,930 | 0 | 0.27 | 0.25 | -0.02 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,900 | 10,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 293,953 | 293,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 76,800 | 76,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 13,717 | 13,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banco Santander, S.A. | 520,218,168 | 520,218,168 | 0 | 40.27 | 35.87 | -4.39 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 702 | 583 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 125 | 0 | -125 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,632 | 25,455 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,540 | 1,176 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,819 | 19,394 | -425 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,868 | 11,409 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,517 | 10,225 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,470 | 0 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,522 | 4,955 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,046 | 211 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 59,291 | 56,074 | -3,217 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 123,574 | 119,148 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,748 | 35,742 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,197 | 0 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 32,721 | 27,327 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,780 | 14,640 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 27,355 | 20,040 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 180,160 | 172,560 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 24,735 | 14,986 | -9,749 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,550 | 26,759 | -10,791 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,342 | 34,733 | -11,609 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,417 | 1,199 | -12,218 | 0.08 | 0.01 | -0.08 | sell |
| PROFUND ADVISORS LLC | 13,499 | 0 | -13,499 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,129,053 | 3,114,782 | -14,271 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,299 | 0 | -16,299 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 18,093 | 0 | -18,093 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 74,200 | 55,992 | -18,208 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 20,600 | 0 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 96,012 | 67,521 | -28,491 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,963,273 | 3,925,773 | -37,500 | 0.03 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,989 | 0 | -41,989 | 0.00 | 0.00 | -0.00 | sell |
| Purus Wealth Management, LLC | 80,000 | 0 | -80,000 | 0.30 | 0.00 | -0.30 | sell |
| SPX Gestao de Recursos Ltda | 715,921 | 516,046 | -199,875 | 0.36 | 0.26 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,308,866 | 56,313 | -1,252,553 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,870,206 | 1,284,683 | -1,585,523 | 0.00 | 0.00 | -0.00 | sell |