| 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 |
| GOLDMAN SACHS GROUP INC | 3,359,032 | 4,850,081 | +1,491,049 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 845,585 | 2,040,419 | +1,194,834 | 0.06 | 0.15 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,968,583 | 5,089,430 | +1,120,847 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,674,143 | 3,619,086 | +944,943 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 906,626 | +906,626 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 2,484,569 | 2,974,748 | +490,179 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 547,754 | 993,952 | +446,198 | 0.02 | 0.04 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 17,178 | 307,996 | +290,818 | 0.01 | 0.23 | +0.22 | buy |
| JANE STREET GROUP, LLC | 30,985 | 242,909 | +211,924 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 805,165 | 1,004,828 | +199,663 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,335 | 176,993 | +164,658 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 149,900 | +149,900 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 51,243 | 199,823 | +148,580 | 0.10 | 0.39 | +0.28 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,464 | 172,737 | +138,273 | 0.00 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 136,672 | +136,672 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,591 | 325,464 | +129,873 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,510 | 130,840 | +120,330 | 0.00 | 0.05 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 118,637 | +118,637 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 839,611 | 956,456 | +116,845 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,522 | 216,059 | +105,537 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 406,814 | 506,460 | +99,646 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,033 | 99,638 | +96,605 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,177 | 86,048 | +65,871 | 0.04 | 0.13 | +0.09 | buy |
| NORTHERN TRUST CORP | 465,474 | 528,940 | +63,466 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 55,000 | +55,000 | 0.00 | 1.06 | +1.06 | buy |
| DRW Securities, LLC | 0 | 52,581 | +52,581 | 0.00 | 0.09 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,885 | 68,339 | +49,454 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,556 | 416,585 | +49,029 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,990 | 65,439 | +48,449 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 44,359 | +44,359 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 38,000 | +38,000 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 47,911 | 84,755 | +36,844 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,947 | 64,712 | +36,765 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 18,696 | 55,047 | +36,351 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,537 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,169 | 38,174 | +35,005 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 73,400 | 108,400 | +35,000 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,592 | 79,345 | +34,753 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 30,700 | +30,700 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 479,142 | 506,975 | +27,833 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 27,805 | +27,805 | 0.00 | 0.20 | +0.20 | buy |
| IMC-Chicago, LLC | 0 | 24,260 | +24,260 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 45,666 | 69,718 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 221,924 | 244,251 | +22,327 | 0.01 | 0.02 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 21,680 | +21,680 | 0.00 | 0.24 | +0.24 | buy |
| CAMBIAR INVESTORS LLC | 550,774 | 572,243 | +21,469 | 0.55 | 0.64 | +0.08 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 17,700 | 38,800 | +21,100 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 125,788 | 146,308 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,881 | 55,606 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,259 | 35,487 | +19,228 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 18,747 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,034 | 28,868 | +16,834 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,164 | 39,872 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,469 | 54,888 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 95,341 | 110,494 | +15,153 | 4.11 | 4.30 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,547 | 230,252 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 161,639 | 175,713 | +14,074 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 775,147 | 788,574 | +13,427 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 45,417 | 58,746 | +13,329 | 0.03 | 0.05 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,337,717 | 1,350,813 | +13,096 | 0.74 | 0.80 | +0.06 | buy |
| Empowered Funds, LLC | 55,205 | 67,749 | +12,544 | 0.03 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 12,236 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 258,646 | 270,342 | +11,696 | 1.28 | 1.38 | +0.10 | buy |
| Maia Wealth LLC | 0 | 11,685 | +11,685 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 851,070 | 862,570 | +11,500 | 0.21 | 0.22 | +0.02 | buy |
| Tidal Investments LLC | 59,513 | 70,988 | +11,475 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 38,839 | 50,108 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,649 | +10,649 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 24,560 | 34,642 | +10,082 | 0.13 | 0.17 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 9,747 | +9,747 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 9,699 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 9,496 | +9,496 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 9,472 | +9,472 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 127,175 | 136,581 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 85,773 | 95,168 | +9,395 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 45,505 | 54,307 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,780 | +7,780 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 3,188 | 10,932 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,517 | +7,517 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 47,863 | 55,182 | +7,319 | 0.36 | 0.44 | +0.08 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,291 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 7,163 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 17,658 | 24,036 | +6,378 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,217 | +6,217 | 0.00 | 0.01 | +0.01 | buy |
| CHANNEL WEALTH LLC | 53,093 | 59,112 | +6,019 | 0.58 | 0.61 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,874 | 61,756 | +5,882 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,029 | 32,709 | +5,680 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,790 | 43,101 | +5,311 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 5,017 | +5,017 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 61,266 | 66,189 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 35,949 | 40,654 | +4,705 | 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 |
| Ballentine Partners, LLC | 9,408 | 13,334 | +3,926 | 0.00 | 0.01 | +0.00 | buy |