| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,526,757 | 2,957,288 | +430,531 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 342,322 | +342,322 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,781 | 326,451 | +314,670 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,907 | 243,406 | +201,499 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 183,769 | +183,769 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,947 | 327,261 | +163,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,202 | 223,042 | +104,840 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 744,630 | 845,194 | +100,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,100 | 193,127 | +75,027 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,020 | +66,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,762 | +57,762 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,561,512 | 3,608,072 | +46,560 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 261,860 | 307,319 | +45,459 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,958 | 51,616 | +43,658 | 0.01 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,709 | +31,709 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 24,853 | +24,853 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 291,643 | 316,047 | +24,404 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 206,851 | 230,195 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,025 | +23,025 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 21,000 | 43,117 | +22,117 | 0.06 | 0.10 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 21,864 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,939 | +20,939 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 112,963 | 126,752 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,200 | 26,401 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20,256 | 21,966 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,987 | 25,462 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,796 | 15,878 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 14 | 491 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 127,365 | 127,691 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Cordatus Wealth Management LLC | 126,733 | 127,059 | +326 | 0.17 | 0.17 | -0.00 | buy |
| Allworth Financial LP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 325 | 352 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,617 | 11,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 3,101,965 | 3,101,965 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 13,126 | 13,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 12,759 | 12,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 506 | 506 | 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 | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Banco Santander, S.A. | 520,218,168 | 520,218,168 | 0 | 26.92 | 25.82 | -1.10 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 260,000 | 260,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 10,140 | 10,050 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,587 | 1,428 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 453 | 246 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 14,270 | 13,581 | -689 | 0.02 | 0.02 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 733 | 0 | -733 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,917 | 14,467 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,789 | 1,264 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 22,196 | 19,887 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,600 | 28,100 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,835 | 0 | -14,835 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,121 | 0 | -16,121 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,320 | 0 | -16,320 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 16,354 | 0 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 17,253 | 0 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,910 | 0 | -18,910 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 118,671 | 96,196 | -22,475 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 84,539 | 58,643 | -25,896 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 45,798 | 796 | -45,002 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,974 | 9,596 | -48,378 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 201,989 | 148,071 | -53,918 | 0.00 | 0.00 | -0.00 | sell |
| VPR Management LLC | 157,930 | 88,050 | -69,880 | 0.40 | 0.22 | -0.18 | sell |
| Verition Fund Management LLC | 71,540 | 0 | -71,540 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 749,206 | 553,397 | -195,809 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 910,754 | 611,818 | -298,936 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 848,263 | 255,386 | -592,877 | 0.00 | 0.00 | -0.00 | sell |