| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,838,766 | 4,240,705 | +1,401,939 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 116,452 | 1,263,761 | +1,147,309 | 0.11 | 1.19 | +1.09 | buy |
| CITIGROUP INC | 5,670 | 1,005,156 | +999,486 | 0.00 | 0.04 | +0.04 | buy |
| FOLKETRYGDFONDET | 107,042,652 | 107,959,982 | +917,330 | 72.70 | 69.53 | -3.18 | buy |
| FMR LLC | 10,284,862 | 10,679,208 | +394,346 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 750,560 | 1,045,722 | +295,162 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,146,580 | 3,432,242 | +285,662 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,509 | 274,743 | +206,234 | 0.03 | 0.11 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 162,318 | +162,318 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 161,248 | +161,248 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 153,997 | +153,997 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,598 | 237,897 | +153,299 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,075,479 | 2,225,822 | +150,343 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 554,821 | 694,773 | +139,952 | 0.07 | 0.06 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 53,237 | 166,637 | +113,400 | 0.06 | 0.15 | +0.09 | buy |
| Jump Financial, LLC | 0 | 111,900 | +111,900 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,729 | 99,638 | +97,909 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 17,800 | 107,100 | +89,300 | 0.02 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,223 | +86,223 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 82,515 | +82,515 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 73,400 | +73,400 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 67,996 | +67,996 | 0.00 | 0.87 | +0.87 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,570 | 52,880 | +43,310 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 41,626 | +41,626 | 0.00 | 0.63 | +0.63 | buy |
| SEI INVESTMENTS CO | 796,696 | 838,029 | +41,333 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 34,192 | +34,192 | 0.00 | 0.02 | +0.02 | buy |
| Ativo Capital Management LLC | 0 | 33,089 | +33,089 | 0.00 | 1.12 | +1.12 | buy |
| Capital Wealth Planning, LLC | 11,792 | 42,675 | +30,883 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 11,792 | 42,675 | +30,883 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 6,200 | 35,000 | +28,800 | 0.07 | 0.30 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 446,541 | 473,455 | +26,914 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,578 | +26,578 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 25,354 | +25,354 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 24,620 | +24,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,998 | 51,167 | +22,169 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,455 | 24,188 | +21,733 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 36,746 | 58,437 | +21,691 | 0.04 | 0.05 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 18,961 | +18,961 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 16,562 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 790,827 | 805,293 | +14,466 | 0.72 | 0.60 | -0.12 | buy |
| Fisher Asset Management, LLC | 378,818 | 392,962 | +14,144 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,222 | 199,199 | +13,977 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,472 | 275,827 | +12,355 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 166,400 | 178,000 | +11,600 | 0.89 | 0.89 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 10,934 | +10,934 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,469 | 25,155 | +10,686 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,378 | 24,061 | +9,683 | 0.05 | 0.07 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 9,523 | +9,523 | 0.00 | 0.09 | +0.09 | buy |
| EARNEST PARTNERS LLC | 3,690,797 | 3,699,373 | +8,576 | 0.70 | 0.58 | -0.11 | buy |
| BESSEMER GROUP INC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,982 | 55,189 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 7,072 | +7,072 | 0.00 | 0.02 | +0.02 | buy |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 0 | 6,998 | +6,998 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,166 | 28,633 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 21,613 | 27,809 | +6,196 | 0.17 | 0.18 | +0.01 | buy |
| Cerity Partners LLC | 17,364 | 22,888 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,000 | 23,462 | +5,462 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,790 | 15,709 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,511 | 21,321 | +4,810 | 0.03 | 0.03 | -0.00 | buy |
| Ted Buchan & Co | 18,700 | 23,433 | +4,733 | 0.49 | 0.54 | +0.05 | buy |
| Vise Technologies, Inc. | 17,299 | 21,993 | +4,694 | 0.14 | 0.15 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 4,664 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,496 | 63,041 | +4,545 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 7,936 | 12,114 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 68,161 | 71,806 | +3,645 | 0.11 | 0.11 | -0.01 | buy |
| Vident Advisory, LLC | 33,757 | 37,306 | +3,549 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,696 | 53,116 | +3,420 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,197 | 10,415 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 239,054 | 241,982 | +2,928 | 1.88 | 1.60 | -0.28 | buy |
| Legacy Wealth Asset Management, LLC | 42,880 | 45,385 | +2,505 | 0.52 | 0.47 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 31,483 | 33,946 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 13,215 | 15,412 | +2,197 | 0.08 | 0.07 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 64,652 | 66,637 | +1,985 | 0.88 | 0.84 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 33,839 | 35,689 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 118 | 1,968 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,850 | +1,850 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,519 | 50,336 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 28,704 | 30,489 | +1,785 | 0.12 | 0.11 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,875 | 9,654 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,266 | 5,755 | +1,489 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,729 | 3,197 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,005 | 13,402 | +1,397 | 0.04 | 0.04 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,344 | +1,344 | 0.00 | 0.01 | +0.01 | buy |
| Avalon Trust Co | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,971 | 4,242 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,255 | 20,431 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,193 | 46,358 | +1,165 | 0.03 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 4,297 | 5,457 | +1,160 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 11,023 | 12,058 | +1,035 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 6,619 | 7,572 | +953 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 21,254 | 22,205 | +951 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,464 | 100,327 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 9,159 | 10,010 | +851 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,980 | 14,778 | +798 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,098 | 34,861 | +763 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 49,093 | 49,815 | +722 | 0.09 | 0.08 | -0.01 | buy |