| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 803,249 | +803,249 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 775,000 | +775,000 | 0.00 | 0.70 | +0.70 | buy |
| Qube Research & Technologies Ltd | 0 | 736,861 | +736,861 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 243,055 | +243,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 256,997 | 471,843 | +214,846 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 205,087 | 406,000 | +200,913 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 189,738 | +189,738 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,730 | 245,696 | +169,966 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 216,307 | 365,492 | +149,185 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,898 | 294,790 | +120,892 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,656 | 121,770 | +110,114 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,309 | 338,412 | +106,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 947,875 | 1,030,687 | +82,812 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 67,478 | +67,478 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,685 | 221,909 | +67,224 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 61,639 | +61,639 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 232,826 | 270,876 | +38,050 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 33,293 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 54,694 | 86,883 | +32,189 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,762 | 94,475 | +29,713 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,270 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,677 | 51,632 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,499 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,999 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,400 | 91,409 | +16,009 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,143 | 16,646 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,107 | +13,107 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 58,972 | 69,645 | +10,673 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,369 | +10,369 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 849 | 7,949 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,627 | 81,609 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,223 | 24,979 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,493 | 18,020 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 223,320 | 228,046 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,651 | 5,804 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,090 | 39,430 | +3,340 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,928 | 99,386 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 95 | 1,302 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,692 | 15,898 | +1,206 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,050 | 1,796 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 17,463 | 18,019 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 31,805 | 32,063 | +258 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 296,717 | 296,866 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 10,013 | 10,138 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,263 | 1,270 | +7 | 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 |
| JFS WEALTH ADVISORS, LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 3 | 3 | 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 |
| Vise Technologies, Inc. | 15,142 | 15,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 88,050 | 88,050 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Banco Santander, S.A. | 520,218,168 | 520,218,168 | 0 | 23.80 | 24.88 | +1.08 | hold |
| DEUTSCHE BANK AG\ | 260,000 | 260,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 479 | 470 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 21,095 | 21,024 | -71 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,094 | 1,911 | -183 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 563 | 127 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,493 | 1,016 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 24,316 | 23,714 | -602 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,333 | 25,353 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,282 | 14,297 | -985 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,679 | 42,290 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 2,568 | 353 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,861 | 3,394 | -2,467 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,039 | 0 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 10,796 | 0 | -10,796 | 0.15 | 0.00 | -0.15 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,126 | 0 | -13,126 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 13,614 | 0 | -13,614 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 17,253 | 0 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 275,172 | 224,208 | -50,964 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 280,509 | 192,740 | -87,769 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 292,669 | 193,576 | -99,093 | 0.00 | 0.00 | -0.00 | sell |
| Cordatus Wealth Management LLC | 122,020 | 0 | -122,020 | 0.17 | 0.00 | -0.17 | sell |
| Prospera Financial Services Inc | 122,652 | 0 | -122,652 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 484,775 | 260,734 | -224,041 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,693,762 | 2,110,748 | -583,014 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 1,599,377 | 0 | -1,599,377 | 0.08 | 0.00 | -0.08 | sell |