| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 105,146,918 | 111,179,986 | +6,033,068 | 61.67 | 56.06 | -5.61 | buy |
| FMR LLC | 10,680,572 | 15,667,185 | +4,986,613 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,057,211 | 11,529,543 | +1,472,332 | 0.25 | 0.29 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,783,338 | 6,771,075 | -12,263 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,968,583 | 5,089,430 | +1,120,847 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,359,032 | 4,850,081 | +1,491,049 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,865,504 | 3,765,861 | -99,643 | 0.48 | 0.50 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,674,143 | 3,619,086 | +944,943 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,484,569 | 2,974,748 | +490,179 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 845,585 | 2,040,419 | +1,194,834 | 0.06 | 0.15 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 1,337,717 | 1,350,813 | +13,096 | 0.74 | 0.80 | +0.06 | buy |
| Pacer Advisors, Inc. | 805,165 | 1,004,828 | +199,663 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 547,754 | 993,952 | +446,198 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 839,611 | 956,456 | +116,845 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 906,626 | +906,626 | 0.00 | 0.20 | +0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 851,070 | 862,570 | +11,500 | 0.21 | 0.22 | +0.02 | buy |
| SEI INVESTMENTS CO | 833,062 | 823,856 | -9,206 | 0.03 | 0.03 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 794,594 | 791,348 | -3,246 | 0.46 | 0.42 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 775,147 | 788,574 | +13,427 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 808,642 | 677,940 | -130,702 | 0.02 | 0.02 | -0.00 | sell |
| Sarasin & Partners LLP | 612,008 | 580,257 | -31,751 | 0.16 | 0.15 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 550,774 | 572,243 | +21,469 | 0.55 | 0.64 | +0.08 | buy |
| CI INVESTMENTS INC. | 557,260 | 537,776 | -19,484 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 465,474 | 528,940 | +63,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 479,142 | 506,975 | +27,833 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 406,814 | 506,460 | +99,646 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,954 | 479,848 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 824,623 | 424,423 | -400,200 | 0.04 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 367,556 | 416,585 | +49,029 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 375,000 | 375,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 195,591 | 325,464 | +129,873 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 17,178 | 307,996 | +290,818 | 0.01 | 0.23 | +0.22 | buy |
| KEATING INVESTMENT COUNSELORS INC | 323,608 | 297,098 | -26,510 | 2.82 | 2.72 | -0.09 | sell |
| Euro Pacific Asset Management, LLC | 287,648 | 284,700 | -2,948 | 1.63 | 1.61 | -0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 258,646 | 270,342 | +11,696 | 1.28 | 1.38 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 440,010 | 252,762 | -187,248 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 221,924 | 244,251 | +22,327 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,985 | 242,909 | +211,924 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,547 | 230,252 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,522 | 216,059 | +105,537 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 228,345 | 209,050 | -19,295 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 359,898 | 208,586 | -151,312 | 0.40 | 0.11 | -0.29 | sell |
| Summit Global Investments | 51,243 | 199,823 | +148,580 | 0.10 | 0.39 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,335 | 176,993 | +164,658 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 161,639 | 175,713 | +14,074 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 173,100 | 173,100 | 0 | 0.73 | 0.79 | +0.06 | hold |
| Cambridge Investment Research Advisors, Inc. | 34,464 | 172,737 | +138,273 | 0.00 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 173,900 | 170,300 | -3,600 | 0.20 | 0.18 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 161,997 | 157,567 | -4,430 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 149,900 | +149,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 125,788 | 146,308 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 136,672 | +136,672 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 127,175 | 136,581 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 139,000 | 135,000 | -4,000 | 0.21 | 0.20 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 10,510 | 130,840 | +120,330 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 545,853 | 124,023 | -421,830 | 0.33 | 0.10 | -0.23 | sell |
| Baird Financial Group, Inc. | 128,299 | 120,412 | -7,887 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 118,637 | +118,637 | 0.00 | 0.68 | +0.68 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 115,652 | 111,253 | -4,399 | 0.13 | 0.14 | +0.00 | sell |
| Virtus Family Office LLC | 95,341 | 110,494 | +15,153 | 4.11 | 4.30 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 232,733 | 109,400 | -123,333 | 0.05 | 0.02 | -0.03 | sell |
| Engineers Gate Manager LP | 121,012 | 108,938 | -12,074 | 0.09 | 0.07 | -0.02 | sell |
| Phoenix Financial Ltd. | 73,400 | 108,400 | +35,000 | 0.03 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 120,950 | 107,350 | -13,600 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,033 | 99,638 | +96,605 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 171,426 | 98,247 | -73,179 | 0.13 | 0.06 | -0.07 | sell |
| Advisors Asset Management, Inc. | 85,773 | 95,168 | +9,395 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 122,604 | 92,105 | -30,499 | 0.19 | 0.13 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 100,212 | 91,573 | -8,639 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 87,015 | 87,325 | +310 | 0.87 | 0.93 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,177 | 86,048 | +65,871 | 0.04 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 47,911 | 84,755 | +36,844 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 76,929 | 81,200 | +4,271 | 0.77 | 0.79 | +0.02 | buy |
| Ipswich Investment Management Co., Inc. | 94,159 | 80,200 | -13,959 | 0.60 | 0.54 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,592 | 79,345 | +34,753 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 59,513 | 70,988 | +11,475 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 45,666 | 69,718 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,885 | 68,339 | +49,454 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 55,205 | 67,749 | +12,544 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 61,266 | 66,189 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,990 | 65,439 | +48,449 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,947 | 64,712 | +36,765 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 60,946 | 62,890 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,874 | 61,756 | +5,882 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 57,995 | 60,649 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 58,844 | 59,589 | +745 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 53,093 | 59,112 | +6,019 | 0.58 | 0.61 | +0.03 | buy |
| Vident Advisory, LLC | 45,417 | 58,746 | +13,329 | 0.03 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 56,256 | 56,658 | +402 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 58,558 | 55,651 | -2,907 | 0.06 | 0.06 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,881 | 55,606 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 47,863 | 55,182 | +7,319 | 0.36 | 0.44 | +0.08 | buy |
| LPL Financial LLC | 18,696 | 55,047 | +36,351 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 55,000 | +55,000 | 0.00 | 1.06 | +1.06 | buy |
| Creative Planning | 39,469 | 54,888 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,505 | 54,307 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,101 | 52,628 | -2,473 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 0 | 52,581 | +52,581 | 0.00 | 0.09 | +0.09 | buy |
| Oak Grove Capital LLC | 167,940 | 50,565 | -117,375 | 1.28 | 0.37 | -0.91 | sell |
| Invesco Ltd. | 38,839 | 50,108 | +11,269 | 0.00 | 0.00 | +0.00 | buy |