| 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 |
| MORGAN STANLEY | 7,456,675 | 8,879,701 | +1,423,026 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,804,534 | 5,669,157 | +1,864,623 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,311,193 | 4,166,043 | -6,145,150 | 0.22 | 0.07 | -0.15 | sell |
| EARNEST PARTNERS LLC | 3,830,699 | 3,946,667 | +115,968 | 0.49 | 0.45 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,902,433 | 3,827,198 | -75,235 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,444,068 | 2,852,669 | +408,601 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 839,169 | 1,787,778 | +948,609 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,475,860 | 1,654,700 | +178,840 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 773,711 | 1,589,448 | +815,737 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 51,362 | 1,481,617 | +1,430,255 | 0.01 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 1,260,071 | 1,463,987 | +203,916 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 968,889 | 1,141,731 | +172,842 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,633,055 | 988,172 | -2,644,883 | 0.36 | 0.09 | -0.26 | sell |
| Bridgewater Associates, LP | 0 | 927,588 | +927,588 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 814,875 | 838,717 | +23,842 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 808,937 | 834,099 | +25,162 | 0.00 | 0.00 | -0.00 | 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 |
| Y-Intercept (Hong Kong) Ltd | 237,424 | 570,657 | +333,233 | 0.43 | 0.35 | -0.07 | buy |
| CITADEL ADVISORS LLC | 136,185 | 534,440 | +398,255 | 0.00 | 0.01 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 490,166 | 510,218 | +20,052 | 2.09 | 1.80 | -0.29 | buy |
| ROYAL BANK OF CANADA | 148,723 | 475,861 | +327,138 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,683 | 411,552 | +210,869 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 764,556 | 408,412 | -356,144 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 82,326 | 396,163 | +313,837 | 0.03 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,249 | 380,152 | +229,903 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 378,000 | 367,500 | -10,500 | 0.08 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,343,579 | 353,640 | -989,939 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 270,336 | 306,793 | +36,457 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 102,047 | 300,860 | +198,813 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 311,626 | 295,235 | -16,391 | 0.03 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 181,935 | 292,069 | +110,134 | 0.14 | 0.16 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 271,729 | 268,922 | -2,807 | 1.32 | 1.09 | -0.23 | sell |
| KEATING INVESTMENT COUNSELORS INC | 260,950 | 265,500 | +4,550 | 2.08 | 2.02 | -0.06 | buy |
| ABC ARBITRAGE SA | 452,410 | 256,777 | -195,633 | 2.22 | 0.74 | -1.49 | sell |
| HRT FINANCIAL LP | 212,275 | 223,711 | +11,436 | 0.04 | 0.02 | -0.01 | buy |
| HENNESSY ADVISORS INC | 219,600 | 219,600 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Aquatic Capital Management LLC | 152,271 | 205,628 | +53,357 | 0.10 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,954 | 189,004 | +15,050 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,437 | 181,220 | +100,783 | 0.02 | 0.04 | +0.02 | buy |
| Drum Hill Capital, LLC | 176,461 | 174,651 | -1,810 | 5.40 | 4.85 | -0.54 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 281,985 | 170,570 | -111,415 | 0.01 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 147,849 | 164,576 | +16,727 | 0.18 | 0.19 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,254 | 157,954 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,289 | 155,808 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 152,547 | +152,547 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 82,659 | 149,533 | +66,874 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 601,935 | 148,686 | -453,249 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,452 | 147,924 | +96,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,109 | 136,904 | +28,795 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 143,000 | 135,000 | -8,000 | 0.16 | 0.14 | -0.02 | sell |
| Quantinno Capital Management LP | 118,749 | 133,570 | +14,821 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 408,857 | 132,654 | -276,203 | 0.14 | 0.04 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 122,718 | 124,350 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 112,194 | 113,261 | +1,067 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 186,784 | 111,377 | -75,407 | 0.07 | 0.03 | -0.04 | sell |
| Cetera Investment Advisers | 83,272 | 108,633 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 111,646 | 104,950 | -6,696 | 0.06 | 0.05 | -0.01 | sell |
| Twin Tree Management, LP | 0 | 104,840 | +104,840 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 103,129 | 98,862 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,134 | 94,768 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,841 | 90,446 | +46,605 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,417 | 89,680 | -48,737 | 0.00 | 0.00 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 88,979 | 88,781 | -198 | 0.69 | 0.65 | -0.04 | sell |
| Crossmark Global Holdings, Inc. | 85,376 | 85,334 | -42 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 74,238 | 83,812 | +9,574 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 55,602 | 81,520 | +25,918 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 68,791 | 79,493 | +10,702 | 0.09 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,965 | 79,012 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 72,159 | 76,359 | +4,200 | 0.29 | 0.28 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 76,240 | 73,470 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,492 | 72,487 | +34,995 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 71,459 | +71,459 | 0.00 | 0.44 | +0.44 | buy |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | 70,000 | 0 | 0.68 | 0.56 | -0.12 | hold |
| Mariner, LLC | 69,451 | 68,007 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 75,595 | 63,944 | -11,651 | 0.06 | 0.04 | -0.02 | sell |
| FOSTER & MOTLEY INC | 7,618 | 61,871 | +54,253 | 0.01 | 0.09 | +0.08 | buy |
| Kiker Wealth Management, LLC | 61,994 | 60,871 | -1,123 | 1.12 | 0.86 | -0.26 | sell |
| SUMMIT SECURITIES GROUP LLC | 21,961 | 56,793 | +34,832 | 0.40 | 0.51 | +0.11 | buy |
| XTX Topco Ltd | 0 | 56,376 | +56,376 | 0.00 | 0.06 | +0.06 | buy |
| Ipswich Investment Management Co., Inc. | 61,896 | 54,896 | -7,000 | 0.41 | 0.33 | -0.07 | sell |
| QUADRANT CAPITAL GROUP LLC | 40,880 | 54,845 | +13,965 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 26,305 | 53,598 | +27,293 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 90,257 | 53,538 | -36,719 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 43,423 | 52,787 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,226 | 50,872 | +13,646 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 48,358 | +48,358 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 41,577 | 46,871 | +5,294 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 53,758 | 46,564 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 61,823 | 44,319 | -17,504 | 0.07 | 0.04 | -0.03 | sell |
| Vise Technologies, Inc. | 32,689 | 42,351 | +9,662 | 0.06 | 0.04 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 98,114 | 41,034 | -57,080 | 0.08 | 0.03 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 29,209 | 40,487 | +11,278 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,839 | 39,493 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 31,655 | 39,285 | +7,630 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,222 | 38,608 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 37,748 | +37,748 | 0.00 | 0.04 | +0.04 | buy |
| OneAscent Investment Solutions LLC | 35,578 | 37,650 | +2,072 | 1.12 | 1.01 | -0.11 | buy |