| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,311,193 | 4,166,043 | +6,145,150 | 0.22 | 0.08 | 0.00 | sell |
| FOLKETRYGDFONDET | 109,948,331 | 112,264,246 | +2,315,915 | 64.77 | 62.92 | -1.84 | buy |
| Fisher Asset Management, LLC | 839,169 | 1,787,778 | +948,609 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 459,916 | 1,338 | +458,578 | 0.47 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 237,424 | 570,657 | +333,233 | 0.43 | 0.37 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 483,852 | 721,153 | +237,301 | 0.11 | 0.13 | +0.02 | buy |
| CITIGROUP INC | 1,260,071 | 1,463,987 | +203,916 | 0.03 | 0.03 | -0.00 | 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 |
| Vident Advisory, LLC | 186,784 | 111,377 | +75,407 | 0.07 | 0.03 | 0.00 | sell |
| FOSTER & MOTLEY INC | 7,618 | 61,871 | +54,253 | 0.01 | 0.09 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,254 | 157,954 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,492 | 72,487 | +34,995 | 0.02 | 0.02 | 0.00 | 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 |
| 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 |
| 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 |
| CI INVESTMENTS INC. | 311,626 | 295,235 | +16,391 | 0.03 | 0.03 | 0.00 | sell |
| 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 | 0.02 | 0.00 | buy |
| Quadrature Capital Ltd | 37,226 | 50,872 | +13,646 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,209 | 40,487 | +11,278 | 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 |
| GABELLI FUNDS LLC | 378,000 | 367,500 | +10,500 | 0.08 | 0.07 | -0.01 | sell |
| Kathmere Capital Management, LLC | 14,822 | 24,458 | +9,636 | 0.03 | 0.05 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 31,655 | 39,285 | +7,630 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 29,258 | 36,644 | +7,386 | 0.08 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 111,646 | 104,950 | +6,696 | 0.06 | 0.05 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,845 | 15,898 | +6,053 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,964 | 24,005 | +5,041 | 0.06 | 0.07 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20,000 | 15,000 | +5,000 | 0.32 | 0.16 | 0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 260,950 | 265,500 | +4,550 | 2.08 | 2.02 | -0.06 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 72,159 | 76,359 | +4,200 | 0.29 | 0.28 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,300 | 13,422 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,734 | 31,522 | +3,788 | 0.00 | 0.00 | 0.00 | buy |
| Ascent Group, LLC | 10,095 | 13,179 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,068 | 23,599 | +2,469 | 0.03 | 0.02 | 0.00 | sell |
| Gryphon Financial Partners LLC | 9,167 | 11,405 | +2,238 | 0.03 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,618 | 7,758 | +2,140 | 0.02 | 0.02 | +0.01 | buy |
| OneAscent Investment Solutions LLC | 35,578 | 37,650 | +2,072 | 1.12 | 1.01 | -0.11 | buy |
| Versant Capital Management, Inc | 10,596 | 12,400 | +1,804 | 0.05 | 0.05 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,800 | 16,430 | +1,630 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 112,194 | 113,261 | +1,067 | 0.04 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 26,348 | 27,291 | +943 | 0.03 | 0.02 | -0.01 | buy |
| SIERRA OCEAN, LLC | 218 | 1,151 | +933 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,092 | 21,882 | +790 | 0.02 | 0.02 | +0.00 | buy |
| Unified Investment Management | 23,806 | 24,513 | +707 | 0.74 | 0.66 | -0.08 | buy |
| Independent Advisor Alliance | 20,055 | 20,690 | +635 | 0.02 | 0.01 | -0.00 | buy |
| Parvin Asset Management, LLC | 26,415 | 27,040 | +625 | 0.78 | 0.70 | -0.09 | buy |
| Gallacher Capital Management LLC | 21,129 | 21,603 | +474 | 0.27 | 0.25 | -0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 8,118 | 8,544 | +426 | 0.09 | 0.08 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,677 | 23,101 | +424 | 0.05 | 0.05 | 0.00 | buy |
| Forum Financial Management, LP | 24,887 | 25,267 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 4,029 | 4,299 | +270 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,161 | 11,367 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 26,584 | 26,708 | +124 | 0.04 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 974 | 856 | +118 | 0.00 | 0.00 | 0.00 | sell |
| Whipplewood Advisors, LLC | 334 | 374 | +40 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 113 | 140 | +27 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 3,356 | 3,321 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 8,690 | 8,605 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,400 | 8,295 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 20,302 | 20,177 | -125 | 0.06 | 0.05 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 88,979 | 88,781 | -198 | 0.69 | 0.65 | -0.04 | sell |
| WESTPAC BANKING CORP | 5,239 | 5,019 | -220 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,570 | 8,301 | -269 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 27,000 | 26,700 | -300 | 0.22 | 0.20 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 12,236 | 11,847 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,725 | 6,178 | -547 | 0.05 | 0.05 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,407 | 8,849 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,307 | 645 | -662 | 0.02 | 0.01 | -0.01 | sell |
| Kiker Wealth Management, LLC | 61,994 | 60,871 | -1,123 | 1.12 | 0.86 | -0.26 | sell |
| Seed Wealth Management, Inc. | 10,510 | 9,260 | -1,250 | 0.23 | 0.17 | -0.05 | sell |
| MATHER GROUP, LLC. | 16,069 | 14,791 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,055 | 14,514 | -1,541 | 0.01 | 0.01 | -0.00 | sell |
| ICONIQ Capital, LLC | 11,189 | 9,557 | -1,632 | 0.01 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 176,461 | 174,651 | -1,810 | 5.40 | 4.85 | -0.54 | sell |
| Euro Pacific Asset Management, LLC | 271,729 | 268,922 | -2,807 | 1.32 | 1.09 | -0.23 | sell |
| Ipswich Investment Management Co., Inc. | 61,896 | 54,896 | -7,000 | 0.41 | 0.33 | -0.07 | sell |
| EAGLE GLOBAL ADVISORS LLC | 143,000 | 135,000 | -8,000 | 0.16 | 0.14 | -0.02 | sell |
| Aprio Wealth Management, LLC | 20,740 | 11,046 | -9,694 | 0.07 | 0.03 | -0.04 | sell |
| Harvest Portfolios Group Inc. | 75,595 | 63,944 | -11,651 | 0.06 | 0.04 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 16,692 | 43 | -16,649 | 0.01 | 0.00 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 33,708 | 15,997 | -17,711 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 29,484 | 8,788 | -20,696 | 0.01 | 0.02 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 53,171 | 24,368 | -28,803 | 0.39 | 0.16 | -0.23 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 60,934 | 8,262 | -52,672 | 0.26 | 0.03 | -0.23 | sell |
| ABC ARBITRAGE SA | 452,410 | 256,777 | -195,633 | 2.22 | 0.74 | -1.49 | sell |