| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 1,599,377 | +1,599,377 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 216,307 | +216,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,047 | 484,775 | +168,728 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,759 | 173,898 | +161,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 845,194 | 947,875 | +102,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,127 | 256,997 | +63,870 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,617 | 74,627 | +63,010 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 54,694 | +54,694 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 31,709 | 75,400 | +43,691 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 255,386 | 296,717 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,752 | 154,685 | +27,933 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,133 | 31,805 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,223 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,762 | 75,730 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,401 | 43,679 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 13,614 | +13,614 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 23,025 | 36,090 | +13,065 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.15 | +0.15 | buy |
| Brooklyn Investment Group | 51,616 | 58,972 | +7,356 | 0.03 | 0.02 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,861 | +5,861 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,356 | 15,282 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 230,195 | 232,826 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 21,966 | 24,316 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 246 | 2,143 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 96,196 | 97,928 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 15,878 | 17,463 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,887 | 21,095 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,581 | 14,692 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,462 | 26,333 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 352 | 1,050 | +698 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,264 | 1,651 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 68 | 95 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 3 | +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 |
| 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 |
| QUADRANT CAPITAL GROUP LLC | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 1,000 | 1,000 | 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 |
| Bell Investment Advisors, Inc | 2,568 | 2,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 88,050 | 88,050 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Banco Santander, S.A. | 520,218,168 | 520,218,168 | 0 | 25.82 | 23.80 | -2.02 | hold |
| DEUTSCHE BANK AG\ | 260,000 | 260,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 491 | 479 | -12 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 24 | 0 | -24 | 0.00 | 0.00 | 0.00 | sell |
| SIGNATUREFD, LLC | 10,050 | 10,013 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,428 | 1,263 | -165 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,602 | 2,094 | -508 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 796 | 0 | -796 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,046 | 211 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 127,691 | 122,652 | -5,039 | 0.01 | 0.01 | +0.00 | sell |
| Cordatus Wealth Management LLC | 127,059 | 122,020 | -5,039 | 0.17 | 0.17 | +0.00 | sell |
| SEI INVESTMENTS CO | 24,222 | 17,253 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,596 | 849 | -8,747 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,467 | 3,039 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,950 | 0 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 307,319 | 292,669 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 16,116 | 0 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,939 | 0 | -20,939 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 21,864 | 0 | -21,864 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,853 | 0 | -24,853 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 28,100 | 0 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,020 | 28,677 | -37,343 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 243,406 | 205,087 | -38,319 | 0.02 | 0.02 | -0.00 | sell |
| R Squared Ltd | 43,117 | 0 | -43,117 | 0.10 | 0.00 | -0.10 | sell |
| Aquatic Capital Management LLC | 58,643 | 11,656 | -46,987 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 326,451 | 275,172 | -51,279 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 327,261 | 232,309 | -94,952 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,071 | 0 | -148,071 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 223,042 | 64,762 | -158,280 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 183,769 | 0 | -183,769 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,957,288 | 2,693,762 | -263,526 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 553,397 | 280,509 | -272,888 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 342,322 | 0 | -342,322 | 0.07 | 0.00 | -0.07 | sell |
| BlackRock, Inc. | 611,818 | 223,320 | -388,498 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,608,072 | 0 | -3,608,072 | 0.02 | 0.00 | -0.02 | sell |