| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 116,452 | 1,263,761 | +1,147,309 | 0.11 | 1.19 | +1.09 | buy |
| FOLKETRYGDFONDET | 107,042,652 | 107,959,982 | +917,330 | 72.70 | 69.53 | -3.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,102,941 | 8,828,359 | +274,582 | 0.36 | 0.29 | 0.00 | sell |
| Penserra Capital Management LLC | 11,792 | 42,675 | +30,883 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 11,792 | 42,675 | +30,883 | 0.00 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,200 | 35,000 | +28,800 | 0.07 | 0.30 | +0.22 | buy |
| CI INVESTMENTS INC. | 771,062 | 744,357 | +26,705 | 0.14 | 0.12 | 0.00 | sell |
| Quantinno Capital Management LP | 54,915 | 32,179 | +22,736 | 0.08 | 0.04 | 0.00 | sell |
| NewEdge Wealth, LLC | 36,746 | 58,437 | +21,691 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,293 | 25,287 | +20,006 | 0.05 | 0.02 | 0.00 | sell |
| 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 |
| JOHN G ULLMAN & ASSOCIATES INC | 166,400 | 178,000 | +11,600 | 0.89 | 0.89 | +0.00 | buy |
| HENNESSY ADVISORS INC | 184,100 | 174,200 | +9,900 | 0.42 | 0.41 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,378 | 24,061 | +9,683 | 0.05 | 0.07 | 0.00 | buy |
| EARNEST PARTNERS LLC | 3,690,797 | 3,699,373 | +8,576 | 0.70 | 0.58 | -0.11 | buy |
| Naviter Wealth, LLC | 21,613 | 27,809 | +6,196 | 0.17 | 0.18 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,000 | 23,462 | +5,462 | 0.01 | 0.01 | +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 |
| NATIXIS ADVISORS, LLC | 332,017 | 328,166 | +3,851 | 0.03 | 0.03 | 0.00 | sell |
| 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 |
| Cresset Asset Management, LLC | 42,174 | 39,171 | +3,003 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| 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 |
| Beacon Pointe Advisors, LLC | 25,336 | 23,718 | +1,618 | 0.01 | 0.01 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,266 | 5,755 | +1,489 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 77,708 | 76,257 | +1,451 | 0.06 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,287 | 31,857 | +1,430 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 19,255 | 20,431 | +1,176 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 11,023 | 12,058 | +1,035 | 0.01 | 0.01 | -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 |
| Laird Norton Wetherby Wealth Management, LLC | 49,093 | 49,815 | +722 | 0.09 | 0.08 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 7,105 | 7,819 | +714 | 0.04 | 0.02 | -0.02 | buy |
| Balentine LLC | 6,980 | 7,507 | +527 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,536 | 10,936 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 7,650 | 7,310 | +340 | 0.01 | 0.01 | 0.00 | sell |
| MATHER GROUP, LLC. | 17,324 | 17,652 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 28,656 | 28,889 | +233 | 0.06 | 0.06 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,052 | 15,155 | +103 | 0.03 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 19,648 | 19,748 | +100 | 0.03 | 0.02 | -0.01 | buy |
| RFP Financial Group LLC | 629 | 717 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,540 | 7,594 | +54 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,237 | 9,271 | +34 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 88 | 116 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 16 | 37 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,827 | 7,842 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 288,791 | 288,805 | +14 | 2.22 | 1.96 | -0.27 | buy |
| Forum Financial Management, LP | 20,946 | 20,956 | +10 | 0.02 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 3,537 | 3,543 | +6 | 0.05 | 0.07 | +0.02 | buy |
| Financial Synergies Wealth Advisors, Inc. | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,961 | 12,943 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 25,841 | 25,808 | -33 | 0.04 | 0.04 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 288 | 244 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Banco de Sabadell, S.A | 30,032 | 29,955 | -77 | 0.86 | 0.72 | -0.14 | sell |
| Consolidated Portfolio Review Corp | 8,173 | 8,018 | -155 | 0.06 | 0.06 | -0.01 | sell |
| Ruggaard & Associates LLC | 7,010 | 6,810 | -200 | 0.14 | 0.11 | -0.02 | sell |
| Rosenberg Matthew Hamilton | 535 | 317 | -218 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 7,104 | 6,829 | -275 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,026 | 11,743 | -283 | 0.06 | 0.07 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 18,185 | 17,874 | -311 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 20,626 | 20,247 | -379 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 14,259 | 13,876 | -383 | 0.29 | 0.24 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,045 | 5,456 | -589 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 385,005 | 384,133 | -872 | 4.28 | 4.34 | +0.06 | sell |
| 1832 Asset Management L.P. | 4,178 | 3,302 | -876 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 7,490 | 6,573 | -917 | 0.06 | 0.04 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 16,465 | 15,316 | -1,149 | 0.02 | 0.01 | -0.00 | sell |
| CHANNEL WEALTH LLC | 33,317 | 31,352 | -1,965 | 0.61 | 0.47 | -0.14 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 175,600 | 173,100 | -2,500 | 1.06 | 0.92 | -0.14 | sell |
| Harvest Portfolios Group Inc. | 49,564 | 46,738 | -2,826 | 0.08 | 0.06 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,761 | 43,549 | -3,212 | 0.04 | 0.04 | -0.01 | sell |
| WealthTrust Axiom LLC | 37,218 | 33,968 | -3,250 | 0.44 | 0.36 | -0.08 | sell |
| Checchi Capital Advisers, LLC | 32,255 | 28,777 | -3,478 | 0.10 | 0.07 | -0.02 | sell |
| Bard Financial Services, Inc. | 12,950 | 8,700 | -4,250 | 0.05 | 0.03 | -0.02 | sell |
| Sarasin & Partners LLP | 615,435 | 610,885 | -4,550 | 0.25 | 0.21 | -0.04 | sell |
| Banco Santander, S.A. | 17,580 | 12,459 | -5,121 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 20,250 | 15,117 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 93,682 | 75,969 | -17,713 | 1.46 | 1.01 | -0.44 | sell |
| Virtus Family Office LLC | 109,566 | 89,844 | -19,722 | 6.52 | 4.76 | -1.76 | sell |
| TODD ASSET MANAGEMENT LLC | 1,822,240 | 1,778,734 | -43,506 | 1.42 | 1.24 | -0.18 | sell |
| ADVISORY RESEARCH INC | 138,583 | 92,948 | -45,635 | 0.63 | 0.45 | -0.18 | sell |
| Boston Partners | 165,836 | 111,509 | -54,327 | 0.01 | 0.00 | -0.00 | sell |
| Oak Grove Capital LLC | 257,211 | 178,990 | -78,221 | 2.93 | 1.51 | -1.43 | sell |
| CAMBIAR INVESTORS LLC | 668,846 | 518,613 | -150,233 | 0.93 | 0.65 | -0.29 | sell |