| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,433,592 | 1,895,797 | +462,205 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,675 | 528,958 | +410,283 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 763,088 | 1,099,003 | +335,915 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 253,600 | +253,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,873 | 497,604 | +181,731 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,483 | +116,483 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37,638 | 120,528 | +82,890 | 0.05 | 0.15 | +0.10 | buy |
| Frank, Rimerman Advisors LLC | 0 | 44,038 | +44,038 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 82,100 | 124,900 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,245 | 409,483 | +32,238 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,888 | +14,888 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,709 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,199 | 11,028 | +9,829 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,095 | 14,883 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,148 | 124,641 | +5,493 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,637 | 15,024 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,969 | 30,067 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 967 | 3,438 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 211 | 2,046 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,051 | 23,725 | +1,674 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 35,742 | 37,182 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,320 | 15,938 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,176 | 1,483 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 583 | 642 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 80,000 | 80,014 | +14 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco BTG Pactual S.A. | 14,100 | 14,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 157,930 | 157,930 | 0 | 0.25 | 0.29 | +0.04 | 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 |
| Banco Santander, S.A. | 520,218,168 | 520,218,168 | 0 | 35.87 | 31.85 | -4.02 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 114 | 109 | -5 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,070 | 12,625 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,074 | 383 | -691 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,105 | 15,266 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,394 | 18,485 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,576 | 0 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 14,986 | 13,402 | -1,584 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,640 | 12,960 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,077 | 23,338 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,040 | 18,244 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,960 | 2,660 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,285 | 53,558 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,504 | 0 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,955 | 1,172 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 19,378 | 15,413 | -3,965 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,668 | 58,623 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 28,355 | 24,292 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,505 | 94,938 | -6,567 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,409 | 4,832 | -6,577 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,057 | 14,488 | -7,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,626 | 23,636 | -7,990 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,114,782 | 3,105,181 | -9,601 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 38,475 | 28,564 | -9,911 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,732 | 808 | -9,924 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,759 | 16,513 | -10,246 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 27,327 | 16,871 | -10,456 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 10,784 | 0 | -10,784 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 10,900 | 0 | -10,900 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,455 | 13,970 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 13,717 | 0 | -13,717 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 47,814 | 33,414 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,541 | 0 | -14,541 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 15,658 | 0 | -15,658 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 16,137 | 0 | -16,137 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 782,653 | 762,582 | -20,071 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 55,992 | 33,526 | -22,466 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,074 | 30,657 | -25,417 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 48,184 | 22,123 | -26,061 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 210,798 | 182,220 | -28,578 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 33,400 | 0 | -33,400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,733 | 0 | -34,733 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,313 | 0 | -56,313 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,521 | 0 | -67,521 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,925,773 | 3,853,200 | -72,573 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 111,408 | 0 | -111,408 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 172,560 | 12,700 | -159,860 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 249,258 | 0 | -249,258 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 516,046 | 101,596 | -414,450 | 0.26 | 0.08 | -0.18 | sell |
| MORGAN STANLEY | 1,284,683 | 664,017 | -620,666 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,123,461 | 334,029 | -789,432 | 0.00 | 0.00 | -0.00 | sell |