| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 923,072 | 1,606,117 | +683,045 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,931,201 | 2,404,953 | +473,752 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,916 | 333,290 | +214,374 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 196,945 | +196,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 750,403 | 887,567 | +137,164 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 130,433 | +130,433 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 129,801 | +129,801 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 118,800 | +118,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 330,026 | 416,563 | +86,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 197,600 | 274,300 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,931 | 614,264 | +65,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,021 | +54,021 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,049 | +50,049 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,231 | +46,231 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 381 | 42,574 | +42,193 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 45,502 | 82,651 | +37,149 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,615 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,212 | 72,350 | +20,138 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,380 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,007 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,134 | +15,134 | 0.00 | 0.02 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,964 | 188,544 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 13,419 | +13,419 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 13,101 | +13,101 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,685 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,370 | 15,884 | +7,514 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 17,870 | 24,590 | +6,720 | 0.07 | 0.12 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,140 | 3,171 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,886 | 9,872 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,926 | 21,106 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,491 | 12,133 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,163 | 24,222 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 318 | 322 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,101,965 | 3,101,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,528 | 120,528 | 0 | 0.12 | 0.14 | +0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 3,579,102 | 3,579,102 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 378,361 | 378,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 1,784 | 1,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 157,930 | 157,930 | 0 | 0.32 | 0.36 | +0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Banco Santander, S.A. | 520,218,168 | 520,218,168 | 0 | 24.47 | 27.04 | +2.57 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,116 | 16,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 260,000 | 260,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 481 | 414 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,212 | 15,044 | -168 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,109 | 2,602 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 75,958 | 74,328 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,446 | 5,486 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 5,188 | 0 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,768 | 1,732 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,002 | 0 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,014 | 0 | -12,014 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 14,052 | 0 | -14,052 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 14,100 | 0 | -14,100 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 15,405 | 0 | -15,405 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,026 | 0 | -18,026 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,734 | 0 | -23,734 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,210 | 7,804 | -41,406 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,119 | 193,768 | -62,351 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,216 | 1,704 | -69,512 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,466 | 0 | -142,466 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 398,744 | 241,952 | -156,792 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 251,400 | 0 | -251,400 | 0.06 | 0.00 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 429,909 | 0 | -429,909 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,895,796 | 820,780 | -1,075,016 | 0.00 | 0.00 | -0.00 | sell |