| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 912,104 | +912,104 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 762,582 | 1,137,946 | +375,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 182,220 | 378,361 | +196,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 133,195 | +133,195 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 102,404 | +102,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,483 | 495,389 | +85,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,938 | 161,026 | +66,088 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 124,900 | 179,500 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,601 | +52,601 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 41,938 | +41,938 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,419 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,883 | 42,558 | +27,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,585 | +19,585 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,096 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 253,600 | 264,400 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,564 | 38,475 | +9,911 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,867 | 12,428 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 528,958 | 536,926 | +7,968 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,133 | 18,741 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 700 | 7,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,438 | 9,751 | +6,313 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,488 | 19,043 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,960 | 16,552 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,483 | 2,461 | +978 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,105,181 | 3,105,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,528 | 120,528 | 0 | 0.15 | 0.16 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 11,016 | 11,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco BTG Pactual S.A. | 14,100 | 14,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 106 | 106 | 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 | 0.29 | 0.29 | -0.00 | hold |
| Creekmur Asset Management LLC | 92 | 92 | 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 | 31.85 | 32.25 | +0.40 | 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 |
| JFS WEALTH ADVISORS, LLC | 109 | 105 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,266 | 15,241 | -25 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,172 | 860 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 808 | 485 | -323 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 642 | 314 | -328 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 15,413 | 15,037 | -376 | 0.01 | 0.01 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 600 | 107 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 13,402 | 12,809 | -593 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 968 | 0 | -968 | 0.42 | 0.00 | -0.42 | sell |
| FMR LLC | 4,832 | 3,628 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,623 | 56,480 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,513 | 14,345 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,660 | 0 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,182 | 34,216 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,067 | 26,227 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,871 | 11,899 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,485 | 13,260 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 24,292 | 16,089 | -8,203 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,558 | 45,107 | -8,451 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,636 | 15,068 | -8,568 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,657 | 21,002 | -9,655 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 22,123 | 11,826 | -10,297 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,354 | 0 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,028 | 0 | -11,028 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 124,641 | 113,251 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,244 | 6,791 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,625 | 0 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,970 | 0 | -13,970 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,414 | 19,138 | -14,276 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,709 | 0 | -14,709 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,888 | 0 | -14,888 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,938 | 0 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,895,797 | 1,879,659 | -16,138 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 23,338 | 0 | -23,338 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,725 | 0 | -23,725 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 116,483 | 86,055 | -30,428 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 33,526 | 0 | -33,526 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 44,038 | 0 | -44,038 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 76,800 | 0 | -76,800 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 80,014 | 0 | -80,014 | 0.01 | 0.00 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 101,596 | 17,472 | -84,124 | 0.08 | 0.01 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 334,029 | 215,344 | -118,685 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 497,604 | 346,989 | -150,615 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,853,200 | 3,583,335 | -269,865 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 293,953 | 24,088 | -269,865 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 664,017 | 281,839 | -382,178 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,099,003 | 555,419 | -543,584 | 0.01 | 0.00 | -0.00 | sell |