| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 107,959,982 | 105,146,918 | -2,813,064 | 69.53 | 61.67 | -7.86 | sell |
| FMR LLC | 10,679,208 | 10,680,572 | +1,364 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,828,359 | 10,057,211 | +1,228,852 | 0.29 | 0.25 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,827 | 6,783,338 | +6,507,511 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,240,705 | 3,968,583 | -272,122 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,699,373 | 3,865,504 | +166,131 | 0.58 | 0.48 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,432,242 | 3,359,032 | -73,210 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,679,751 | 2,674,143 | -5,608 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,225,822 | 2,484,569 | +258,747 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,778,734 | 1,337,717 | -441,017 | 1.24 | 0.74 | -0.50 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,090,860 | 851,070 | -239,790 | 0.32 | 0.21 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,842 | 845,585 | +812,743 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 892,555 | 839,611 | -52,944 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 838,029 | 833,062 | -4,967 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,223 | 824,623 | +738,400 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 16,562 | 808,642 | +792,080 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 694,773 | 805,165 | +110,392 | 0.06 | 0.05 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 805,293 | 794,594 | -10,699 | 0.60 | 0.46 | -0.14 | sell |
| CIBC Private Wealth Group LLC | 1,045,722 | 775,147 | -270,575 | 0.07 | 0.04 | -0.03 | sell |
| Sarasin & Partners LLP | 610,885 | 612,008 | +1,123 | 0.21 | 0.16 | -0.05 | buy |
| CI INVESTMENTS INC. | 744,357 | 557,260 | -187,097 | 0.12 | 0.06 | -0.06 | sell |
| CAMBIAR INVESTORS LLC | 518,613 | 550,774 | +32,161 | 0.65 | 0.55 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 547,754 | +547,754 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 162,318 | 545,853 | +383,535 | 0.09 | 0.33 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 492,392 | +492,392 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 161,248 | 484,243 | +322,995 | 0.06 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 473,455 | 479,142 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,381,065 | 476,954 | -904,111 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 498,370 | 465,474 | -32,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 440,010 | +440,010 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 392,962 | 406,814 | +13,852 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 375,000 | 375,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 369,930 | 367,556 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,263,761 | 359,898 | -903,863 | 1.19 | 0.40 | -0.79 | sell |
| VAN ECK ASSOCIATES CORP | 1,032,260 | 338,505 | -693,755 | 0.06 | 0.01 | -0.05 | sell |
| KEATING INVESTMENT COUNSELORS INC | 384,133 | 323,608 | -60,525 | 4.34 | 2.82 | -1.53 | sell |
| CITIGROUP INC | 1,005,156 | 305,248 | -699,908 | 0.04 | 0.01 | -0.03 | sell |
| Euro Pacific Asset Management, LLC | 288,805 | 287,648 | -1,157 | 1.96 | 1.63 | -0.33 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 241,982 | 258,646 | +16,664 | 1.60 | 1.28 | -0.32 | buy |
| Jump Financial, LLC | 111,900 | 233,895 | +121,995 | 0.11 | 0.17 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 34,800 | 232,733 | +197,933 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 255,465 | 228,345 | -27,120 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 328,166 | 221,924 | -106,242 | 0.03 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 199,199 | 215,547 | +16,348 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 201,000 | 201,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 237,897 | 195,591 | -42,306 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 174,200 | 173,900 | -300 | 0.28 | 0.20 | -0.08 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 173,100 | 173,100 | 0 | 0.92 | 0.73 | -0.19 | hold |
| GTS SECURITIES LLC | 0 | 171,426 | +171,426 | 0.00 | 0.13 | +0.13 | buy |
| Oak Grove Capital LLC | 178,990 | 167,940 | -11,050 | 1.81 | 1.28 | -0.53 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 274,743 | 161,997 | -112,746 | 0.11 | 0.05 | -0.06 | sell |
| US BANCORP \DE\ | 49,201 | 161,639 | +112,438 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,167 | +150,167 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 107,100 | 143,200 | +36,100 | 0.09 | 0.13 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 151,000 | 139,000 | -12,000 | 0.29 | 0.21 | -0.08 | sell |
| ADVISORY RESEARCH INC | 92,948 | 136,359 | +43,411 | 0.45 | 0.73 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 131,449 | +131,449 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 129,492 | 128,299 | -1,193 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 130,913 | 127,175 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 149,646 | 125,788 | -23,858 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 39,900 | 122,604 | +82,704 | 0.07 | 0.19 | +0.11 | buy |
| Engineers Gate Manager LP | 51,167 | 121,012 | +69,845 | 0.05 | 0.09 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 120,950 | +120,950 | 0.00 | 0.06 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 71,806 | 115,652 | +43,846 | 0.11 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 92,445 | 110,522 | +18,077 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,327 | 100,212 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,197 | 99,638 | +96,441 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 89,844 | 95,341 | +5,497 | 4.76 | 4.11 | -0.65 | buy |
| Ipswich Investment Management Co., Inc. | 92,016 | 94,159 | +2,143 | 0.74 | 0.60 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,764 | 91,012 | +15,248 | 0.00 | 0.00 | -0.00 | buy |
| Seascape Capital Management | 75,969 | 87,015 | +11,046 | 1.01 | 0.87 | -0.14 | buy |
| Advisors Asset Management, Inc. | 76,257 | 85,773 | +9,516 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 82,404 | +82,404 | 0.00 | 0.04 | +0.04 | buy |
| Hollow Brook Wealth Management LLC | 66,637 | 76,929 | +10,292 | 0.84 | 0.77 | -0.07 | buy |
| Phoenix Financial Ltd. | 73,400 | 73,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 53,634 | 61,964 | +8,330 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 61,266 | +61,266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,676 | 60,946 | -5,730 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 61,176 | 59,513 | -1,663 | 0.05 | 0.03 | -0.02 | sell |
| Corient Private Wealth LLC | 85,378 | 58,844 | -26,534 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 46,738 | 58,558 | +11,820 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 63,041 | 57,995 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 60,760 | 56,256 | -4,504 | 0.04 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 52,880 | 55,874 | +2,994 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,328 | 55,453 | +7,125 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 55,205 | +55,205 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,358 | 55,101 | +8,743 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,116 | 53,116 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHANNEL WEALTH LLC | 31,352 | 53,093 | +21,741 | 0.47 | 0.58 | +0.11 | buy |
| Summit Global Investments | 0 | 51,243 | +51,243 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 43,659 | 47,911 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 45,385 | 47,863 | +2,478 | 0.47 | 0.36 | -0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,828 | +46,828 | 0.00 | 0.27 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,266 | +46,266 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,714 | 45,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 45,666 | +45,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,577 | 45,505 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 37,306 | 45,417 | +8,111 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,462 | 44,592 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,336 | 44,435 | -5,901 | 0.00 | 0.00 | -0.00 | sell |