| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 104,239,574 | 93,516,237 | -10,723,337 | 63.88 | 70.03 | +6.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,854,309 | 12,966,671 | +11,112,362 | 0.03 | 0.30 | +0.27 | buy |
| MORGAN STANLEY | 9,250,933 | 10,659,776 | +1,408,843 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,281,960 | 8,018,878 | -263,082 | 0.03 | 0.04 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 16,287,863 | 6,722,278 | -9,565,585 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 4,288,512 | 4,269,743 | -18,769 | 0.43 | 0.74 | +0.31 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,794,125 | +1,794,125 | 0.00 | 0.17 | +0.17 | buy |
| Fisher Asset Management, LLC | 1,778,054 | 1,777,594 | -460 | 0.01 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 1,296,013 | 1,767,786 | +471,773 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,592,683 | 1,664,407 | +71,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,848,260 | 1,221,383 | -1,626,877 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,199,863 | 1,186,498 | -13,365 | 0.03 | 0.05 | +0.02 | sell |
| CITADEL ADVISORS LLC | 319,756 | 986,745 | +666,989 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 477,273 | 840,139 | +362,866 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 732,579 | 762,914 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,485 | 677,686 | +615,201 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,810 | 604,562 | +561,752 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,332 | 540,076 | +108,744 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,574 | 531,177 | -151,397 | 0.01 | 0.02 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 540,335 | 499,869 | -40,466 | 0.07 | 0.11 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 880,931 | 465,885 | -415,046 | 0.07 | 0.08 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 439,412 | +439,412 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 1,247,336 | 394,248 | -853,088 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 367,500 | 361,000 | -6,500 | 0.06 | 0.10 | +0.04 | sell |
| JPMORGAN CHASE & CO | 199,093 | 353,052 | +153,959 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 342,542 | +342,542 | 0.00 | 0.77 | +0.77 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,192 | 338,192 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,125 | 334,540 | +134,415 | 0.01 | 0.04 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 318,372 | 320,131 | +1,759 | 0.87 | 1.02 | +0.15 | buy |
| HRT FINANCIAL LP | 502,165 | 315,319 | -186,846 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 15,036 | 313,923 | +298,887 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| KEATING INVESTMENT COUNSELORS INC | 248,975 | 247,463 | -1,512 | 1.63 | 2.59 | +0.96 | sell |
| JANE STREET GROUP, LLC | 107,022 | 244,395 | +137,373 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 204,800 | 233,800 | +29,000 | 0.17 | 0.36 | +0.18 | buy |
| Creative Planning | 154,898 | 230,040 | +75,142 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 181,610 | 220,132 | +38,522 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 212,500 | +212,500 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 207,224 | +207,224 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 203,367 | +203,367 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 202,025 | 201,891 | -134 | 0.09 | 0.15 | +0.06 | sell |
| Russell Investments Group, Ltd. | 24,206 | 196,290 | +172,084 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 863,441 | 192,500 | -670,941 | 0.26 | 0.12 | -0.14 | sell |
| FORA Capital, LLC | 37,640 | 187,663 | +150,023 | 0.11 | 0.58 | +0.47 | buy |
| CI INVESTMENTS INC. | 301,056 | 187,547 | -113,509 | 0.03 | 0.04 | +0.01 | sell |
| Gradient Investments LLC | 0 | 184,149 | +184,149 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,555 | 184,025 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,471 | 182,993 | +142,522 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,870 | 182,992 | +36,122 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 598,385 | 175,954 | -422,431 | 1.63 | 0.89 | -0.74 | sell |
| Drum Hill Capital, LLC | 169,584 | 175,593 | +6,009 | 4.16 | 6.81 | +2.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,823 | +174,823 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 200,349 | 172,980 | -27,369 | 0.12 | 0.17 | +0.06 | sell |
| Verition Fund Management LLC | 624,523 | 170,000 | -454,523 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 177,886 | 163,388 | -14,498 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,528 | 157,156 | +92,628 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 192,897 | 148,079 | -44,818 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,611 | 144,990 | +126,379 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 737,862 | 137,059 | -600,803 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 120,864 | 132,120 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 128,809 | 130,159 | +1,350 | 0.41 | 0.73 | +0.32 | buy |
| Brooklyn Investment Group | 35,093 | 124,052 | +88,959 | 0.04 | 0.16 | +0.13 | buy |
| Empowered Funds, LLC | 120,638 | 123,635 | +2,997 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,761 | 120,072 | +58,311 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 118,790 | +118,790 | 0.00 | 0.36 | +0.36 | buy |
| Vident Advisory, LLC | 99,038 | 117,648 | +18,610 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 119,540 | 113,900 | -5,640 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 107,670 | +107,670 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 0 | 107,027 | +107,027 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 113,255 | 104,903 | -8,352 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 123,000 | 100,000 | -23,000 | 0.11 | 0.15 | +0.04 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 125,044 | 98,707 | -26,337 | 0.03 | 0.04 | +0.01 | sell |
| Cetera Investment Advisers | 95,932 | 98,575 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,262 | 96,607 | +27,345 | 0.00 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 90,287 | +90,287 | 0.00 | 0.59 | +0.59 | buy |
| Tidal Investments LLC | 54,896 | 88,550 | +33,654 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,521 | 87,667 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 83,664 | 83,824 | +160 | 0.51 | 0.90 | +0.39 | buy |
| Advisors Asset Management, Inc. | 83,770 | 78,945 | -4,825 | 0.03 | 0.06 | +0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 72,401 | 76,314 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,633 | 74,841 | +53,208 | 0.01 | 0.05 | +0.04 | buy |
| FOSTER & MOTLEY INC | 76,032 | 74,211 | -1,821 | 0.10 | 0.16 | +0.07 | sell |
| DJE Kapital AG | 0 | 73,721 | +73,721 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 63,359 | 72,827 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,400 | 71,398 | +58,998 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,122 | 67,958 | -4,164 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 55,964 | 66,523 | +10,559 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 53,192 | 66,278 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 72,615 | 62,679 | -9,936 | 0.02 | 0.04 | +0.01 | sell |
| GROUP ONE TRADING LLC | 34,507 | 59,765 | +25,258 | 0.02 | 0.08 | +0.06 | buy |
| Voleon Capital Management LP | 11,865 | 57,535 | +45,670 | 0.01 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 53,729 | 57,066 | +3,337 | 0.01 | 0.02 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 56,127 | +56,127 | 0.00 | 1.13 | +1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 54,191 | +54,191 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,823 | 52,823 | -489,000 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 50,157 | 51,574 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,054 | 50,739 | -3,315 | 0.01 | 0.02 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 77,102 | 50,439 | -26,663 | 0.03 | 0.04 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,637 | 49,437 | +44,800 | 0.00 | 0.06 | +0.06 | buy |
| Ipswich Investment Management Co., Inc. | 54,796 | 48,796 | -6,000 | 0.30 | 0.48 | +0.18 | sell |