| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 106,058,879 | 108,386,630 | +2,327,751 | 71.57 | 72.50 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 542,543 | 400,249 | +142,294 | 0.05 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 55,718 | 12,558 | +43,160 | 0.15 | 0.05 | -0.10 | sell |
| CI INVESTMENTS INC. | 868,245 | 828,438 | +39,807 | 0.12 | 0.12 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 706,785 | 731,126 | +24,341 | 0.02 | 0.05 | 0.00 | buy |
| New England Research & Management, Inc. | 33,520 | 9,595 | +23,925 | 0.56 | 0.16 | -0.40 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 828,807 | 805,544 | +23,263 | 0.77 | 0.64 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,536 | 45,386 | +22,150 | 0.23 | 0.14 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 28,727 | 8,756 | +19,971 | 0.01 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 33,037 | 46,793 | +13,756 | 0.06 | 0.07 | 0.00 | buy |
| HENNESSY ADVISORS INC | 198,700 | 188,000 | +10,700 | 0.42 | 0.40 | 0.00 | sell |
| HBK Sorce Advisory LLC | 20,092 | 10,046 | +10,046 | 0.01 | 0.01 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 145,000 | 155,000 | +10,000 | 0.28 | 0.30 | 0.00 | buy |
| Quantinno Capital Management LP | 44,148 | 53,505 | +9,357 | 0.08 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 14,751 | 5,995 | +8,756 | 0.01 | 0.00 | -0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 228,666 | 237,162 | +8,496 | 1.66 | 1.64 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,986 | 9,312 | +7,674 | 0.13 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 64,980 | 72,053 | +7,073 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,679 | 84,205 | +5,526 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 365,160 | 361,075 | +4,085 | 3.92 | 3.81 | 0.00 | sell |
| PROFUND ADVISORS LLC | 20,835 | 17,487 | +3,348 | 0.04 | 0.03 | 0.00 | sell |
| INTRUST BANK NA | 31,410 | 29,658 | +1,752 | 0.11 | 0.11 | -0.01 | sell |
| Triumph Capital Management | 15,295 | 14,179 | +1,116 | 0.22 | 0.19 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 23,303 | 22,364 | +939 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 55,676 | 56,604 | +928 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,755 | 8,130 | +625 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,569 | 53,076 | +493 | 0.02 | 0.02 | 0.00 | sell |
| TRUST CO OF VERMONT | 877 | 500 | +377 | 0.00 | 0.00 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,331 | 10,536 | +205 | 0.01 | 0.01 | 0.00 | buy |
| Banco de Sabadell, S.A | 31,275 | 31,115 | +160 | 0.74 | 0.73 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 10,050 | 10,150 | +100 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 8,867 | 8,768 | +99 | 0.02 | 0.02 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 358 | 288 | +70 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 7,794 | 7,811 | +17 | 0.03 | 0.03 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,997 | 6,609 | -388 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 21,300 | 20,626 | -674 | 0.02 | 0.02 | -0.00 | sell |