| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 848,263 | +848,263 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 163,947 | +163,947 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 118,800 | 261,860 | +143,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 614,264 | 744,630 | +130,366 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,404,953 | 2,526,757 | +121,804 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 118,100 | +118,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,768 | 291,643 | +97,875 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 820,780 | 910,754 | +89,974 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 71,540 | +71,540 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,704 | 57,974 | +56,270 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 45,798 | +45,798 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,350 | 112,963 | +40,613 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,231 | 84,539 | +38,308 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 82,651 | 118,671 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 188,544 | 206,851 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 17,253 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,320 | +16,320 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,121 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,732 | 15,917 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,420 | 18,910 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,884 | 20,256 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,804 | 11,617 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,106 | 23,987 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 2,789 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,101 | 14,270 | +1,169 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,133 | 13,126 | +993 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,784 | 2,568 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,872 | 10,140 | +268 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 414 | 521 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 322 | 325 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,101,965 | 3,101,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 14,796 | 14,796 | 0 | 0.00 | 0.01 | +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 |
| VPR Management LLC | 157,930 | 157,930 | 0 | 0.36 | 0.40 | +0.04 | hold |
| SEI INVESTMENTS CO | 24,222 | 24,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,602 | 2,602 | 0 | 0.00 | 0.00 | +0.00 | 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 | 27.04 | 26.92 | -0.12 | 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 |
| Caitong International Asset Management Co., Ltd | 754 | 733 | -21 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 319 | 232 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,044 | 14,835 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 130,433 | 127,365 | -3,068 | 0.01 | 0.01 | -0.00 | sell |
| Cordatus Wealth Management LLC | 129,801 | 126,733 | -3,068 | 0.17 | 0.17 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,171 | 0 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 24,590 | 21,000 | -3,590 | 0.12 | 0.06 | -0.06 | sell |
| SBI Securities Co., Ltd. | 5,486 | 1,587 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,477 | 453 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 15,134 | 7,958 | -7,176 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 9,685 | 0 | -9,685 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,534 | 0 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 13,419 | 0 | -13,419 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 14,093 | 0 | -14,093 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,615 | 16,354 | -14,261 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,007 | 0 | -16,007 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,579,102 | 3,561,512 | -17,590 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 18,380 | 0 | -18,380 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 74,328 | 41,907 | -32,421 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 241,952 | 201,989 | -39,963 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 42,574 | 0 | -42,574 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 50,049 | 0 | -50,049 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,021 | 0 | -54,021 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,528 | 0 | -120,528 | 0.14 | 0.00 | -0.14 | sell |
| CITADEL ADVISORS LLC | 196,945 | 0 | -196,945 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 274,300 | 39,600 | -234,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 416,563 | 118,202 | -298,361 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 333,290 | 0 | -333,290 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 378,361 | 0 | -378,361 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,606,117 | 749,206 | -856,911 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 887,567 | 0 | -887,567 | 0.01 | 0.00 | -0.01 | sell |