| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 93,516,237 | 91,020,939 | -2,495,298 | 70.03 | 61.66 | -8.37 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,966,671 | 13,861,328 | +894,657 | 0.30 | 0.19 | -0.10 | buy |
| MORGAN STANLEY | 10,659,776 | 11,972,377 | +1,312,601 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,018,878 | 6,544,910 | -1,473,968 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 6,722,278 | 5,576,883 | -1,145,395 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 4,269,743 | 4,324,481 | +54,738 | 0.74 | 0.49 | -0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,823 | 2,092,323 | +2,039,500 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 1,767,786 | 1,793,262 | +25,476 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465,885 | 1,739,449 | +1,273,564 | 0.08 | 0.23 | +0.15 | buy |
| FMR LLC | 1,664,407 | 1,666,602 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,777,594 | 1,342,703 | -434,891 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 244,395 | 1,337,995 | +1,093,600 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 394,248 | 1,299,907 | +905,659 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,186,498 | 1,150,397 | -36,101 | 0.05 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,794,125 | 1,136,057 | -658,068 | 0.17 | 0.07 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 531,177 | 798,972 | +267,795 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 840,139 | 766,597 | -73,542 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,221,383 | 760,673 | -460,710 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 762,914 | 734,732 | -28,182 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,686 | 677,686 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 540,076 | 672,255 | +132,179 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 315,319 | 475,547 | +160,228 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 353,052 | 461,828 | +108,776 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 499,869 | 430,809 | -69,060 | 0.11 | 0.06 | -0.04 | sell |
| CITADEL ADVISORS LLC | 986,745 | 362,565 | -624,180 | 0.03 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 361,000 | 361,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| BARCLAYS PLC | 313,923 | 347,104 | +33,181 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 203,367 | 346,819 | +143,452 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,192 | 342,474 | +4,282 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 220,132 | 327,163 | +107,031 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 604,562 | 325,735 | -278,827 | 0.03 | 0.01 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 320,131 | 310,826 | -9,305 | 1.02 | 1.27 | +0.26 | sell |
| Creative Planning | 230,040 | 301,693 | +71,653 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,993 | 293,871 | +110,878 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 291,056 | +291,056 | 0.00 | 0.18 | +0.18 | buy |
| Optiver Holding B.V. | 0 | 290,546 | +290,546 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 137,059 | 285,775 | +148,716 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 252,045 | +252,045 | 0.00 | 0.29 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 334,540 | 249,188 | -85,352 | 0.04 | 0.02 | -0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 247,463 | 242,638 | -4,825 | 2.59 | 2.09 | -0.49 | sell |
| HENNESSY ADVISORS INC | 233,800 | 229,600 | -4,200 | 0.36 | 0.23 | -0.13 | sell |
| Aquatic Capital Management LLC | 0 | 226,113 | +226,113 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 192,500 | 225,291 | +32,791 | 0.12 | 0.06 | -0.06 | buy |
| CI INVESTMENTS INC. | 187,547 | 222,463 | +34,916 | 0.04 | 0.02 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 157,156 | 218,621 | +61,465 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 212,384 | +212,384 | 0.00 | 0.04 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 172,980 | 209,425 | +36,445 | 0.17 | 0.14 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,224 | 207,224 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ABC ARBITRAGE SA | 0 | 204,684 | +204,684 | 0.00 | 0.69 | +0.69 | buy |
| Qube Research & Technologies Ltd | 0 | 201,547 | +201,547 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 200,022 | +200,022 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,025 | 199,147 | +15,122 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,904 | 194,647 | +163,743 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,992 | 193,038 | +10,046 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 184,149 | 187,623 | +3,474 | 0.12 | 0.08 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 201,891 | 182,719 | -19,172 | 0.15 | 0.09 | -0.06 | sell |
| Vident Advisory, LLC | 117,648 | 177,372 | +59,724 | 0.04 | 0.04 | -0.00 | buy |
| Drum Hill Capital, LLC | 175,593 | 171,214 | -4,379 | 6.81 | 5.49 | -1.32 | sell |
| Squarepoint Ops LLC | 19,960 | 170,873 | +150,913 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 118,790 | 169,231 | +50,441 | 0.36 | 0.39 | +0.03 | buy |
| LPL Financial LLC | 113,900 | 167,477 | +53,577 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,388 | 165,704 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 175,954 | 161,175 | -14,779 | 0.89 | 0.57 | -0.31 | sell |
| Nuveen, LLC | 0 | 139,043 | +139,043 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 134,927 | +134,927 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 131,753 | +131,753 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,667 | 131,753 | +44,086 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,106 | 130,940 | +126,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 148,079 | 130,488 | -17,591 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 130,159 | 128,276 | -1,883 | 0.73 | 0.49 | -0.24 | sell |
| Empowered Funds, LLC | 123,635 | 124,499 | +864 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 119,959 | +119,959 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 30,382 | 114,494 | +84,112 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 132,120 | 114,365 | -17,755 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 98,575 | 113,734 | +15,159 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,218 | 112,782 | +104,564 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 109,365 | +109,365 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 212,500 | 103,727 | -108,773 | 0.34 | 0.10 | -0.24 | sell |
| Dixon Mitchell Investment Counsel Inc. | 0 | 101,900 | +101,900 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 104,903 | 98,851 | -6,052 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 96,607 | 97,436 | +829 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,716 | +96,716 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 96,137 | +96,137 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,672 | 95,236 | +75,564 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 100,000 | 95,000 | -5,000 | 0.15 | 0.10 | -0.05 | sell |
| Kiker Wealth Management, LLC | 56,127 | 91,561 | +35,434 | 1.13 | 1.12 | -0.01 | buy |
| Carrera Capital Advisors | 90,287 | 90,190 | -97 | 0.59 | 0.42 | -0.17 | sell |
| DJE Kapital AG | 73,721 | 87,715 | +13,994 | 0.06 | 0.05 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 98,707 | 85,304 | -13,403 | 0.04 | 0.02 | -0.02 | sell |
| Hollow Brook Wealth Management LLC | 83,824 | 84,151 | +327 | 0.90 | 0.53 | -0.38 | buy |
| Neuberger Berman Group LLC | 72,827 | 83,633 | +10,806 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 88,550 | 79,605 | -8,945 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 120,072 | 73,867 | -46,205 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 74,841 | 72,384 | -2,457 | 0.05 | 0.03 | -0.02 | sell |
| Mariner, LLC | 66,278 | 70,917 | +4,639 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 74,211 | 70,485 | -3,726 | 0.16 | 0.10 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 66,523 | 69,172 | +2,649 | 0.02 | 0.01 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 68,838 | +68,838 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 35,557 | 66,710 | +31,153 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 51,574 | 65,186 | +13,612 | 0.00 | 0.00 | -0.00 | buy |