| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 109,948,331 | 112,264,246 | +2,315,915 | 64.77 | 62.92 | -1.84 | buy |
| BANK OF AMERICA CORP /DE/ | 9,957,282 | 12,100,331 | +2,143,049 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,804,534 | 5,669,157 | +1,864,623 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 51,362 | 1,481,617 | +1,430,255 | 0.01 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 7,456,675 | 8,879,701 | +1,423,026 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 839,169 | 1,787,778 | +948,609 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 927,588 | +927,588 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 773,711 | 1,589,448 | +815,737 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,444,068 | 2,852,669 | +408,601 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 136,185 | 534,440 | +398,255 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 237,424 | 570,657 | +333,233 | 0.43 | 0.35 | -0.07 | buy |
| ROYAL BANK OF CANADA | 148,723 | 475,861 | +327,138 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 82,326 | 396,163 | +313,837 | 0.03 | 0.13 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 483,852 | 721,153 | +237,301 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,500 | 604,600 | +230,100 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,249 | 380,152 | +229,903 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,683 | 411,552 | +210,869 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,260,071 | 1,463,987 | +203,916 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 102,047 | 300,860 | +198,813 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,475,860 | 1,654,700 | +178,840 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 968,889 | 1,141,731 | +172,842 | 0.03 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 152,547 | +152,547 | 0.00 | 0.10 | +0.10 | buy |
| EARNEST PARTNERS LLC | 3,830,699 | 3,946,667 | +115,968 | 0.49 | 0.45 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 181,935 | 292,069 | +110,134 | 0.14 | 0.16 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 104,840 | +104,840 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,437 | 181,220 | +100,783 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 51,452 | 147,924 | +96,472 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 71,459 | +71,459 | 0.00 | 0.44 | +0.44 | buy |
| Creative Planning | 82,659 | 149,533 | +66,874 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,376 | +56,376 | 0.00 | 0.06 | +0.06 | buy |
| FOSTER & MOTLEY INC | 7,618 | 61,871 | +54,253 | 0.01 | 0.09 | +0.08 | buy |
| Aquatic Capital Management LLC | 152,271 | 205,628 | +53,357 | 0.10 | 0.10 | +0.00 | buy |
| Jain Global LLC | 0 | 48,358 | +48,358 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,841 | 90,446 | +46,605 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,254 | 157,954 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 37,748 | +37,748 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,336 | 306,793 | +36,457 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,492 | 72,487 | +34,995 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 21,961 | 56,793 | +34,832 | 0.40 | 0.51 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 30,745 | +30,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,109 | 136,904 | +28,795 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,134 | 94,768 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,316 | +28,316 | 0.00 | 0.04 | +0.04 | buy |
| Rodgers Brothers Inc. | 0 | 27,300 | +27,300 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 26,305 | 53,598 | +27,293 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,935 | 36,049 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 55,602 | 81,520 | +25,918 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 83,272 | 108,633 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,937 | 834,099 | +25,162 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 9,277 | 33,762 | +24,485 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 814,875 | 838,717 | +23,842 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 13,031 | 36,425 | +23,394 | 0.03 | 0.10 | +0.07 | buy |
| Farther Finance Advisors, LLC | 6,769 | 28,803 | +22,034 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 9,327 | 30,368 | +21,041 | 0.01 | 0.03 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 490,166 | 510,218 | +20,052 | 2.09 | 1.80 | -0.29 | buy |
| Fortis Capital Advisors, LLC | 0 | 19,999 | +19,999 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 19,274 | +19,274 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 18,109 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 9,355 | 26,195 | +16,840 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,606 | 18,364 | +16,758 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 147,849 | 164,576 | +16,727 | 0.18 | 0.19 | +0.01 | buy |
| Brooklyn Investment Group | 14,980 | 31,345 | +16,365 | 0.09 | 0.10 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 16,174 | +16,174 | 0.00 | 0.18 | +0.18 | buy |
| Private Advisor Group, LLC | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,305 | +15,305 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 7,745 | 22,842 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,954 | 189,004 | +15,050 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 2,770 | 17,750 | +14,980 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 118,749 | 133,570 | +14,821 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,206 | +14,206 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40,880 | 54,845 | +13,965 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 37,226 | 50,872 | +13,646 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 12,128 | +12,128 | 0.00 | 0.06 | +0.06 | buy |
| XY Capital Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.21 | +0.21 | buy |
| MML INVESTORS SERVICES, LLC | 12,173 | 24,002 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,676 | +11,676 | 0.00 | 0.01 | +0.01 | buy |
| Lantern Wealth Advisors, LLC | 0 | 11,675 | +11,675 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 212,275 | 223,711 | +11,436 | 0.04 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,209 | 40,487 | +11,278 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 11,070 | +11,070 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,965 | 79,012 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 68,791 | 79,493 | +10,702 | 0.09 | 0.08 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,120 | +10,120 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 9,921 | +9,921 | 0.00 | 0.04 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 9,724 | +9,724 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 32,689 | 42,351 | +9,662 | 0.06 | 0.04 | -0.02 | buy |
| Pathstone Holdings, LLC | 29,839 | 39,493 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 14,822 | 24,458 | +9,636 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 74,238 | 83,812 | +9,574 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 43,423 | 52,787 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,678 | +8,678 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 18,805 | 27,465 | +8,660 | 0.01 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 8,503 | +8,503 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 8,079 | +8,079 | 0.00 | 0.02 | +0.02 | buy |