| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,057,211 | 11,529,543 | +1,472,332 | 0.25 | 0.29 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 845,585 | 2,040,419 | +1,194,834 | 0.06 | 0.16 | 0.00 | buy |
| Twin Tree Management, LP | 545,853 | 124,023 | +421,830 | 0.34 | 0.11 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 824,623 | 424,423 | +400,200 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 440,010 | 252,762 | +187,248 | 0.03 | 0.02 | 0.00 | sell |
| Summit Global Investments | 51,243 | 199,823 | +148,580 | 0.10 | 0.39 | +0.28 | buy |
| Fisher Asset Management, LLC | 406,814 | 506,460 | +99,646 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,177 | 86,048 | +65,871 | 0.04 | 0.14 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,947 | 64,712 | +36,765 | 0.03 | 0.06 | +0.03 | 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 |
| NATIXIS ADVISORS, LLC | 221,924 | 244,251 | +22,327 | 0.01 | 0.02 | 0.00 | 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 |
| CI INVESTMENTS INC. | 557,260 | 537,776 | +19,484 | 0.06 | 0.06 | 0.00 | sell |
| Virtus Family Office LLC | 95,341 | 110,494 | +15,153 | 4.11 | 4.30 | +0.18 | 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 | 0.00 | 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 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 258,646 | 270,342 | +11,696 | 1.28 | 1.38 | +0.10 | buy |
| Vise Technologies, Inc. | 24,560 | 34,642 | +10,082 | 0.13 | 0.17 | +0.04 | buy |
| Advisors Asset Management, Inc. | 85,773 | 95,168 | +9,395 | 0.05 | 0.05 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 47,863 | 55,182 | +7,319 | 0.36 | 0.44 | +0.08 | buy |
| CHANNEL WEALTH LLC | 53,093 | 59,112 | +6,019 | 0.58 | 0.61 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,029 | 32,709 | +5,680 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,116 | 48,176 | +4,940 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,949 | 40,654 | +4,705 | 0.00 | 0.01 | 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 |
| Naviter Wealth, LLC | 27,304 | 29,388 | +2,084 | 0.12 | 0.13 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,100 | 3,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,861 | 10,619 | +1,758 | 0.04 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,390 | 15,047 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| Seed Wealth Management, Inc. | 10,160 | 11,410 | +1,250 | 0.26 | 0.28 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 9,358 | 10,578 | +1,220 | 0.01 | 0.01 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,726 | 6,755 | +1,029 | 0.08 | 0.09 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,508 | 22,780 | +728 | 0.01 | 0.01 | 0.00 | sell |
| Banco de Sabadell, S.A | 29,782 | 30,448 | +666 | 0.60 | 0.64 | +0.04 | buy |
| Gallacher Capital Management LLC | 15,688 | 16,303 | +615 | 0.22 | 0.25 | +0.03 | buy |
| PROFUND ADVISORS LLC | 18,701 | 19,260 | +559 | 0.02 | 0.02 | 0.00 | buy |
| Seascape Capital Management | 87,015 | 87,325 | +310 | 0.87 | 0.93 | +0.06 | buy |
| Arkadios Wealth Advisors | 7,813 | 8,022 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 24,796 | 24,953 | +157 | 0.02 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,380 | 1,405 | +25 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 178 | 201 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 60 | 77 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 11,855 | 11,860 | +5 | 0.09 | 0.09 | +0.00 | buy |
| Eagle Bay Advisors LLC | 3,550 | 3,555 | +5 | 0.06 | 0.06 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 10,276 | 10,250 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 19,633 | 19,602 | -31 | 0.07 | 0.07 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,206 | 21,168 | -38 | 0.04 | 0.05 | +0.00 | sell |
| Hilltop Holdings Inc. | 8,563 | 8,508 | -55 | 0.02 | 0.03 | +0.00 | sell |
| Independent Advisor Alliance | 19,748 | 19,683 | -65 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 3,207 | 3,124 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 20,439 | 20,342 | -97 | 0.24 | 0.25 | +0.01 | sell |
| REAP Financial Group, LLC | 837 | 592 | -245 | 0.01 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 32,969 | 32,688 | -281 | 0.29 | 0.31 | +0.02 | sell |
| RFP Financial Group LLC | 883 | 522 | -361 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 17,357 | 16,863 | -494 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,664 | 9,157 | -507 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,755 | 5,221 | -534 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 26,043 | 25,485 | -558 | 0.08 | 0.08 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,983 | 7,406 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 3,727 | 2,949 | -778 | 0.02 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 27,605 | 26,797 | -808 | 0.06 | 0.04 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,952 | 30,165 | -1,787 | 0.04 | 0.04 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 20,338 | 18,522 | -1,816 | 0.07 | 0.06 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 58,558 | 55,651 | -2,907 | 0.06 | 0.06 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 287,648 | 284,700 | -2,948 | 1.63 | 1.61 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 794,594 | 791,348 | -3,246 | 0.46 | 0.42 | -0.03 | sell |
| HENNESSY ADVISORS INC | 173,900 | 170,300 | -3,600 | 0.20 | 0.18 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 139,000 | 135,000 | -4,000 | 0.21 | 0.20 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 115,652 | 111,253 | -4,399 | 0.13 | 0.14 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,171 | 3,871 | -6,300 | 0.07 | 0.04 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 37,475 | 25,227 | -12,248 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,783,338 | 6,771,075 | -12,263 | 0.02 | 0.02 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 120,950 | 107,350 | -13,600 | 0.06 | 0.04 | -0.02 | sell |
| Ipswich Investment Management Co., Inc. | 94,159 | 80,200 | -13,959 | 0.60 | 0.54 | -0.06 | sell |
| KEATING INVESTMENT COUNSELORS INC | 323,608 | 297,098 | -26,510 | 2.82 | 2.72 | -0.09 | sell |
| Sarasin & Partners LLP | 612,008 | 580,257 | -31,751 | 0.16 | 0.15 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,865,504 | 3,765,861 | -99,643 | 0.48 | 0.50 | +0.02 | sell |
| Oak Grove Capital LLC | 167,940 | 50,565 | -117,375 | 0.92 | 0.26 | -0.65 | sell |
| Optiver Holding B.V. | 359,898 | 208,586 | -151,312 | 0.40 | 0.11 | -0.29 | sell |