BANCO SANTANDER SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,672,990 | 14,529,024 | +5,856,034 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,315,834 | 10,733,040 | +3,582,794 | 0.09 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,643,158 | 9,211,673 | +1,568,515 | 0.09 | 0.13 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 5,671,047 | 7,156,053 | +1,485,006 | 0.33 | 0.47 | +0.14 | buy |
| OPPENHEIMER & CO INC | 622,259 | 1,335,219 | +712,960 | 0.07 | 0.18 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,614,912 | 4,316,844 | +701,932 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,797,977 | 3,286,999 | +489,022 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 925,021 | 1,320,531 | +395,510 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 8,605,849 | 8,981,872 | +376,023 | 0.13 | 0.16 | 0.00 | buy |
| Capital Wealth Planning, LLC | 379,886 | 500,176 | +120,290 | 0.02 | 0.04 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 10,792 | 123,974 | +113,182 | 0.01 | 0.12 | +0.11 | buy |
| GUARDIAN CAPITAL LP | 141,072 | 228,126 | +87,054 | 0.04 | 0.08 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 345,625 | 426,022 | +80,397 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 314,077 | 393,150 | +79,073 | 0.03 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 434,862 | 494,141 | +59,279 | 0.04 | 0.05 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 156,477 | 214,955 | +58,478 | 0.04 | 0.05 | 0.00 | buy |
| Mariner, LLC | 925,410 | 981,026 | +55,616 | 0.01 | 0.01 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 189,959 | 245,231 | +55,272 | 0.08 | 0.13 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,869,722 | 1,918,823 | +49,101 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Asset Management, Inc. | 170,052 | 219,137 | +49,085 | 0.03 | 0.04 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,145 | 63,409 | +46,264 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 38,841 | 82,930 | +44,089 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 137,043 | 169,247 | +32,204 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 104,519 | 135,388 | +30,869 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 264,936 | 234,396 | +30,540 | 0.03 | 0.03 | 0.00 | sell |
| Calamos Wealth Management LLC | 269,253 | 292,040 | +22,787 | 0.09 | 0.11 | +0.02 | buy |
| SYON CAPITAL LLC | 42,679 | 64,600 | +21,921 | 0.02 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 59,846 | 81,329 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,007 | 31,971 | +19,964 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 322,441 | 341,096 | +18,655 | 2.33 | 2.28 | -0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,070 | 38,033 | +17,963 | 0.01 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 29,072 | 44,920 | +15,848 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 66,803 | 82,051 | +15,248 | 0.07 | 0.11 | +0.04 | buy |
| Bleakley Financial Group, LLC | 56,340 | 70,163 | +13,823 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70,918 | 84,508 | +13,590 | 0.00 | 0.00 | 0.00 | buy |
| Hoxton Planning & Management, LLC | 12,584 | 25,863 | +13,279 | 0.04 | 0.09 | +0.05 | buy |
| Archford Capital Strategies, LLC | 78,547 | 91,166 | +12,619 | 0.08 | 0.11 | +0.03 | buy |
| GREENLEAF TRUST | 63,735 | 76,298 | +12,563 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 38,858 | 50,699 | +11,841 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 713,288 | 724,982 | +11,694 | 0.07 | 0.08 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 390,902 | 401,882 | +10,980 | 0.14 | 0.17 | +0.03 | buy |
| Naviter Wealth, LLC | 345,069 | 355,996 | +10,927 | 0.35 | 0.43 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 387,608 | 398,436 | +10,828 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 67,827 | 78,632 | +10,805 | 0.04 | 0.06 | +0.02 | buy |
| INTRUST BANK NA | 15,728 | 25,508 | +9,780 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 89,338 | 80,530 | +8,808 | 0.01 | 0.02 | 0.00 | sell |
| Summit Global Investments | 107,719 | 116,470 | +8,751 | 0.05 | 0.07 | +0.02 | buy |
| Sovran Advisors, LLC | 15,126 | 23,283 | +8,157 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 241,250 | 249,110 | +7,860 | 0.23 | 0.26 | +0.03 | buy |
| CHOREO, LLC | 120,933 | 128,589 | +7,656 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,495 | 20,078 | +6,583 | 0.00 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 35,345 | 41,928 | +6,583 | 0.03 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 17,500 | 23,775 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,415 | 44,633 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 34,915 | 41,101 | +6,186 | 0.02 | 0.02 | +0.01 | buy |
| Salomon & Ludwin, LLC | 209 | 5,870 | +5,661 | 0.00 | 0.01 | 0.00 | buy |
| Sage Mountain Advisors LLC | 14,160 | 19,450 | +5,290 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 160,396 | 155,351 | +5,045 | 0.02 | 0.02 | 0.00 | sell |
| Csenge Advisory Group | 19,221 | 24,240 | +5,019 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 69,227 | 74,228 | +5,001 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 55,141 | 59,865 | +4,724 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,219 | 19,918 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 67,268 | 71,939 | +4,671 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 33,057 | 37,698 | +4,641 | 0.05 | 0.06 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,829 | 20,132 | +4,303 | 0.02 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 17,244 | 21,120 | +3,876 | 0.01 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 61,180 | 64,842 | +3,662 | 0.04 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 36,898 | 40,369 | +3,471 | 0.01 | 0.01 | 0.00 | buy |
| Aprio Wealth Management, LLC | 40,396 | 43,837 | +3,441 | 0.04 | 0.05 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3,037 | 6,220 | +3,183 | 0.02 | 0.04 | +0.02 | buy |
| New Republic Capital, LLC | 19,205 | 22,343 | +3,138 | 0.06 | 0.07 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 25,499 | 28,439 | +2,940 | 0.04 | 0.05 | +0.01 | buy |
| Baron Wealth Management LLC | 95,312 | 98,158 | +2,846 | 0.28 | 0.34 | +0.06 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 350,078 | 352,750 | +2,672 | 0.64 | 0.71 | +0.08 | buy |
| Foster Group, Inc. | 17,458 | 20,037 | +2,579 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,074 | 12,649 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 70,846 | 68,277 | +2,569 | 0.09 | 0.10 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,701 | 15,267 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 11,076 | 13,248 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 19,736 | 21,813 | +2,077 | 0.13 | 0.16 | +0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,611 | 14,593 | +1,982 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 56,691 | 58,489 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 44,894 | 46,590 | +1,696 | 0.01 | 0.02 | +0.00 | buy |
| Park Square Financial Group, LLC | 123 | 1,776 | +1,653 | 0.00 | 0.08 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 67,388 | 69,008 | +1,620 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 1,645 | 3,227 | +1,582 | 0.01 | 0.02 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 26,528 | 27,887 | +1,359 | 0.04 | 0.05 | +0.00 | buy |
| Smithfield Trust Co | 3,750 | 5,000 | +1,250 | 0.00 | 0.00 | 0.00 | buy |
| SYM FINANCIAL Corp | 33,645 | 34,862 | +1,217 | 0.03 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 79,672 | 80,790 | +1,118 | 0.31 | 0.33 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 18,509 | 19,617 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 14,809 | 15,865 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,516 | 16,554 | +1,038 | 0.02 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 14,132 | 15,087 | +955 | 0.03 | 0.04 | +0.01 | buy |
| Everhart Financial Group, Inc. | 10,702 | 11,618 | +916 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 52,364 | 53,176 | +812 | 0.09 | 0.11 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 35,469 | 36,200 | +731 | 0.00 | 0.00 | 0.00 | buy |
| Werba Rubin Papier Wealth Management | 10,117 | 10,842 | +725 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,753 | 16,466 | +713 | 0.00 | 0.00 | +0.00 | buy |