| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 112,264,246 | 105,446,508 | -6,817,738 | 62.92 | 60.12 | -2.80 | sell |
| BANK OF AMERICA CORP /DE/ | 12,100,331 | 15,759,942 | +3,659,611 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 8,879,701 | 8,757,132 | -122,569 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,669,157 | 6,391,341 | +722,184 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,946,667 | 3,887,088 | -59,579 | 0.45 | 0.41 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,827,198 | 3,852,448 | +25,250 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,852,669 | 2,970,237 | +117,568 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,166,043 | 2,516,147 | -1,649,896 | 0.07 | 0.04 | -0.04 | sell |
| JPMORGAN CHASE & CO | 148,686 | 2,286,328 | +2,137,642 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,654,700 | 2,010,564 | +355,864 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,787,778 | 1,827,302 | +39,524 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,589,448 | 1,674,456 | +85,008 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,141,731 | 1,115,848 | -25,883 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 838,717 | 877,191 | +38,474 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 834,099 | 810,764 | -23,335 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 408,412 | 766,751 | +358,339 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 721,153 | 722,816 | +1,663 | 0.12 | 0.10 | -0.02 | buy |
| Verition Fund Management LLC | 1,481,617 | 614,000 | -867,617 | 0.21 | 0.09 | -0.13 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 510,218 | 573,731 | +63,513 | 1.80 | 1.75 | -0.06 | buy |
| CITIGROUP INC | 1,463,987 | 552,276 | -911,711 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 604,600 | 529,310 | -75,290 | 0.02 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 256,777 | 515,544 | +258,767 | 0.74 | 1.24 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 353,640 | 512,221 | +158,581 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,338 | 511,799 | +510,461 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 534,440 | 397,612 | -136,828 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 306,793 | 387,216 | +80,423 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 367,500 | 367,500 | 0 | 0.07 | 0.06 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 988,172 | 362,285 | -625,887 | 0.09 | 0.03 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 41,034 | 338,595 | +297,561 | 0.03 | 0.23 | +0.20 | buy |
| HighTower Advisors, LLC | 300,860 | 337,751 | +36,891 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 268,922 | 319,792 | +50,870 | 1.09 | 0.96 | -0.13 | buy |
| HRT FINANCIAL LP | 223,711 | 312,501 | +88,790 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 300,000 | +300,000 | 0.00 | 0.64 | +0.64 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 292,069 | 296,128 | +4,059 | 0.16 | 0.14 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 570,657 | 285,097 | -285,560 | 0.35 | 0.17 | -0.18 | sell |
| Bridgewater Associates, LP | 927,588 | 284,620 | -642,968 | 0.09 | 0.03 | -0.07 | sell |
| CI INVESTMENTS INC. | 295,235 | 284,384 | -10,851 | 0.03 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 205,628 | 270,630 | +65,002 | 0.10 | 0.12 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 265,500 | 245,800 | -19,700 | 2.02 | 1.71 | -0.31 | sell |
| JANE STREET GROUP, LLC | 411,552 | 243,721 | -167,831 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 132,654 | 232,687 | +100,033 | 0.04 | 0.06 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 164,576 | 228,921 | +64,345 | 0.19 | 0.24 | +0.04 | buy |
| HENNESSY ADVISORS INC | 219,600 | 216,200 | -3,400 | 0.18 | 0.18 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 189,004 | 181,200 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 174,651 | 175,368 | +717 | 4.85 | 4.63 | -0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,954 | 174,517 | +16,563 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 149,533 | 173,877 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,570 | 170,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 133,570 | 164,579 | +31,009 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,904 | 163,907 | +27,003 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,808 | 162,882 | +7,074 | 0.00 | 0.00 | -0.00 | buy |
| XY Capital Ltd | 11,900 | 132,157 | +120,257 | 0.21 | 2.68 | +2.48 | buy |
| EAGLE GLOBAL ADVISORS LLC | 135,000 | 129,000 | -6,000 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 124,350 | 128,082 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 56,793 | 123,416 | +66,623 | 0.51 | 0.99 | +0.48 | buy |
| Invesco Ltd. | 98,862 | 121,155 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,924 | 118,050 | -29,874 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 37,748 | 116,968 | +79,220 | 0.04 | 0.11 | +0.07 | buy |
| Empowered Funds, LLC | 113,261 | 116,418 | +3,157 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 475,861 | 116,401 | -359,460 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,052 | 115,609 | +106,557 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 111,377 | 109,986 | -1,391 | 0.03 | 0.03 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 152,547 | 107,319 | -45,228 | 0.10 | 0.09 | -0.01 | sell |
| Cetera Investment Advisers | 108,633 | 102,879 | -5,754 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 104,950 | 101,930 | -3,020 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 380,152 | 96,604 | -283,548 | 0.01 | 0.00 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 181,220 | 90,287 | -90,933 | 0.04 | 0.03 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 88,781 | 89,310 | +529 | 0.65 | 0.52 | -0.14 | buy |
| CWA Asset Management Group, LLC | 79,493 | 86,265 | +6,772 | 0.08 | 0.08 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 85,334 | 85,337 | +3 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,012 | 83,864 | +4,852 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,812 | 83,511 | -301 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 76,359 | 81,159 | +4,800 | 0.28 | 0.27 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,446 | 80,682 | -9,764 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 61,871 | 74,552 | +12,681 | 0.09 | 0.10 | +0.01 | buy |
| Tidal Investments LLC | 81,520 | 74,475 | -7,045 | 0.01 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 72,487 | 72,655 | +168 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 73,470 | 72,332 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | 70,000 | 0 | 0.56 | 0.51 | -0.06 | hold |
| Harvest Portfolios Group Inc. | 63,944 | 69,181 | +5,237 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,768 | 64,344 | -30,424 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 68,007 | 60,640 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,680 | 60,466 | -29,214 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 60,871 | 58,609 | -2,262 | 0.86 | 0.72 | -0.14 | sell |
| Ipswich Investment Management Co., Inc. | 54,896 | 55,396 | +500 | 0.33 | 0.32 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 46,871 | 55,125 | +8,254 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 53,538 | 54,010 | +472 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 54,845 | 53,978 | -867 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 52,787 | 53,435 | +648 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,487 | 49,860 | +9,373 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 46,564 | 49,434 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 42,351 | 49,040 | +6,689 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,049 | 46,000 | +9,951 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 45,515 | +45,515 | 0.00 | 0.17 | +0.17 | buy |
| Pathstone Holdings, LLC | 39,493 | 40,402 | +909 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 39,285 | 39,671 | +386 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,608 | 39,045 | +437 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,745 | 38,435 | +7,690 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Investment Solutions LLC | 37,650 | 37,650 | 0 | 1.01 | 0.98 | -0.03 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 18,364 | 37,612 | +19,248 | 0.01 | 0.01 | +0.01 | buy |