| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0 | 251,400 | +251,400 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 555,419 | 750,403 | +194,984 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,344 | 398,744 | +183,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,725,476 | 1,895,796 | +170,320 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,195 | 256,119 | +122,924 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,419 | 118,916 | +88,497 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 75,958 | +75,958 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 113,251 | 173,964 | +60,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,389 | 548,931 | +53,542 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,879,659 | 1,931,201 | +51,542 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,558 | 71,216 | +28,658 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 19,138 | 45,502 | +26,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,227 | 52,212 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,026 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,014 | +12,014 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 12,428 | 23,200 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 105 | 481 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,774 | 11,002 | +228 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,088 | 24,163 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 314 | 318 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,528 | 120,528 | 0 | 0.16 | 0.12 | -0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 378,361 | 378,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco BTG Pactual S.A. | 14,100 | 14,100 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.32 | +0.03 | 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 | 32.25 | 24.47 | -7.78 | 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 |
| GUGGENHEIM CAPITAL LLC | 15,241 | 15,212 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 383 | 107 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,899 | 11,491 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 860 | 106 | -754 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,751 | 8,370 | -1,381 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,461 | 0 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,791 | 4,109 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,105,181 | 3,101,965 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,601 | 49,210 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,628 | 0 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,583,335 | 3,579,102 | -4,233 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,043 | 11,768 | -7,275 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,900 | 0 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,089 | 7,886 | -8,203 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 11,016 | 0 | -11,016 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,826 | 0 | -11,826 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 12,809 | 0 | -12,809 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 13,260 | 0 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 15,037 | 1,140 | -13,897 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 34,216 | 19,926 | -14,290 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,345 | 0 | -14,345 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,068 | 0 | -15,068 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,096 | 0 | -16,096 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,552 | 0 | -16,552 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 17,472 | 381 | -17,091 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 41,938 | 23,734 | -18,204 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,741 | 0 | -18,741 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,208 | 0 | -19,208 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,585 | 0 | -19,585 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,002 | 0 | -21,002 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 24,980 | 0 | -24,980 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,107 | 14,052 | -31,055 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 38,475 | 0 | -38,475 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,480 | 0 | -56,480 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 264,400 | 197,600 | -66,800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 86,055 | 0 | -86,055 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,404 | 0 | -102,404 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 161,026 | 0 | -161,026 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 179,500 | 0 | -179,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 346,989 | 142,466 | -204,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 536,926 | 330,026 | -206,900 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,137,946 | 923,072 | -214,874 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 281,839 | 0 | -281,839 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 912,104 | 429,909 | -482,195 | 0.01 | 0.00 | -0.01 | sell |