| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,590,714 | 2,870,206 | +1,279,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 334,799 | 1,308,866 | +974,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 773,167 | +773,167 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 106,705 | 715,921 | +609,216 | 0.03 | 0.36 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 79,774 | 199,274 | +119,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,500 | 78,500 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,989 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,944 | 353,082 | +39,138 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,360 | 123,574 | +31,214 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,636 | 74,200 | +28,564 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,780 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,093 | +18,093 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,606 | 32,541 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,299 | +16,299 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,788 | 45,736 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,954,173 | 3,963,273 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 19,701 | 27,355 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,362 | 32,721 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 55,354 | 59,291 | +3,937 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,141 | 22,121 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23,560 | 26,104 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,989 | 6,522 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,119 | 25,632 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,263 | 37,550 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 210,040 | 210,798 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 24,026 | 24,735 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,540 | 23,995 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,943 | 4,381 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,427 | 14,693 | +266 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 13,650 | 13,717 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 12,931 | 12,981 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 555 | 597 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,129,053 | 3,129,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37,638 | 37,638 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 3,504 | 3,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 10,784 | 10,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 33,400 | 33,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 14,541 | 14,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 34,346 | 34,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Purus Wealth Management, LLC | 80,000 | 80,000 | 0 | 0.28 | 0.30 | +0.03 | hold |
| Spire Wealth Management | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,668 | 62,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 157,930 | 157,930 | 0 | 0.22 | 0.27 | +0.05 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,900 | 10,900 | 0 | 0.01 | 0.01 | -0.00 | 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 | 37.83 | 40.27 | +2.43 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 70 | 70 | 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 | 122 | 114 | -8 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 38,259 | 38,197 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Allworth Financial LP | 1,182 | 1,074 | -108 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 40,888 | 40,748 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 13,222 | 13,070 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,882 | 4,512 | -370 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 686 | 276 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 771 | 145 | -626 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 19,075 | 17,517 | -1,558 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 3,182 | 1,540 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,451 | 15,777 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,030 | 0 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,362 | 11,517 | -8,845 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,355 | 46,342 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,164 | 0 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 10,757 | 0 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,211 | 301,363 | -11,848 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 123,884 | 111,153 | -12,731 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 13,300 | 0 | -13,300 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 21,062 | 125 | -20,937 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,311 | 2,217 | -22,094 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,403 | 0 | -23,403 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 29,293 | 0 | -29,293 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 39,695 | 0 | -39,695 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 211,962 | 95,666 | -116,296 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 291,983 | 96,012 | -195,971 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 464,712 | 180,160 | -284,552 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,178,107 | 1,305,383 | -872,724 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,779,942 | 202,504 | -2,577,438 | 0.03 | 0.00 | -0.03 | sell |