| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 107,165,607 | 111,466,079 | +4,300,472 | 53.28 | 59.29 | +6.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,308,939 | 354,265 | +954,674 | 0.08 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,868,830 | 943,118 | +925,712 | 0.13 | 0.06 | 0.00 | sell |
| Optiver Holding B.V. | 166,101 | 1,010,576 | +844,475 | 0.11 | 0.77 | 0.00 | buy |
| CI INVESTMENTS INC. | 555,534 | 381,637 | +173,897 | 0.05 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,855 | 322,738 | +135,883 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,776,885 | 10,649,398 | +127,487 | 0.02 | 0.20 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 794,320 | 727,732 | +66,588 | 0.04 | 0.03 | 0.00 | sell |
| DRW Securities, LLC | 64,779 | 124,321 | +59,542 | 0.05 | 0.10 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 98,556 | 157,810 | +59,254 | 0.08 | 0.11 | +0.03 | buy |
| Vident Advisory, LLC | 75,208 | 123,016 | +47,808 | 0.05 | 0.05 | 0.00 | buy |
| Virtus Family Office LLC | 111,112 | 158,510 | +47,398 | 3.71 | 4.71 | +0.99 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,363 | 55,311 | +39,948 | 0.02 | 0.09 | 0.00 | buy |
| Fisher Asset Management, LLC | 522,763 | 557,483 | +34,720 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 644,166 | 667,004 | +22,838 | 0.28 | 0.27 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 7,910 | 27,344 | +19,434 | 0.01 | 0.02 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 54,000 | 66,000 | +12,000 | 0.46 | 0.50 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 62,153 | 73,109 | +10,956 | 0.05 | 0.06 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 479,192 | 490,140 | +10,948 | 2.05 | 2.08 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 167,604 | 178,432 | +10,828 | 0.10 | 0.10 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 86,647 | 93,763 | +7,116 | 0.65 | 0.68 | +0.03 | buy |
| Vise Technologies, Inc. | 27,651 | 32,689 | +5,038 | 0.09 | 0.06 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 55,741 | 51,148 | +4,593 | 0.01 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 20,936 | 24,925 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,371 | 16,684 | +3,313 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,154 | 17,062 | +3,092 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 21,154 | 23,313 | +2,159 | 0.07 | 0.07 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 473,604 | 475,326 | +1,722 | 0.17 | 0.17 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,930 | 7,114 | +1,184 | 0.07 | 0.07 | -0.00 | buy |
| Gallacher Capital Management LLC | 19,063 | 19,581 | +518 | 0.22 | 0.23 | +0.01 | buy |
| PROFUND ADVISORS LLC | 16,736 | 17,154 | +418 | 0.02 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 109,730 | 110,082 | +352 | 0.04 | 0.04 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,571 | 9,836 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 3,147 | 3,380 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 108,347 | 108,471 | +124 | 0.05 | 0.05 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,813 | 12,843 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 416 | 426 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 105 | 35 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,822 | 8,729 | -93 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 5,370 | 5,239 | -131 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 2,112 | 1,960 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 24,631 | 24,448 | -183 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 25,517 | 25,310 | -207 | 0.06 | 0.06 | -0.00 | sell |
| Eagle Bay Advisors LLC | 3,560 | 3,342 | -218 | 0.03 | 0.05 | +0.02 | sell |
| Freestone Capital Holdings, LLC | 24,779 | 24,508 | -271 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 12,408 | 12,108 | -300 | 0.07 | 0.06 | -0.01 | sell |
| WealthTrust Axiom LLC | 31,688 | 31,188 | -500 | 0.24 | 0.22 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 115,879 | 115,006 | -873 | 0.12 | 0.11 | -0.01 | sell |
| Banco de Sabadell, S.A | 26,254 | 25,231 | -1,023 | 0.50 | 0.47 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 18,724 | 16,570 | -2,154 | 0.05 | 0.04 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 13,743 | 10,919 | -2,824 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,120 | 20,404 | -4,716 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 16,927 | 11,714 | -5,213 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 280,713 | 275,084 | -5,629 | 1.33 | 1.46 | +0.13 | sell |
| HENNESSY ADVISORS INC | 170,300 | 164,400 | -5,900 | 0.14 | 0.12 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 135,000 | 128,000 | -7,000 | 0.17 | 0.12 | -0.05 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,749 | 10,318 | -9,431 | 0.05 | 0.02 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 31,295 | 21,092 | -10,203 | 0.04 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 55,237 | 40,966 | -14,271 | 0.38 | 0.26 | -0.11 | sell |
| MANNING & NAPIER ADVISORS LLC | 185,470 | 170,179 | -15,291 | 0.05 | 0.05 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 81,200 | 60,650 | -20,550 | 0.48 | 0.35 | -0.13 | sell |
| Rakuten Securities, Inc. | 25,955 | 1,347 | -24,608 | 0.29 | 0.01 | -0.27 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 46,050 | 10,600 | -35,450 | 0.17 | 0.04 | -0.13 | sell |
| KEATING INVESTMENT COUNSELORS INC | 296,038 | 259,060 | -36,978 | 2.24 | 1.92 | -0.32 | sell |
| EARNEST PARTNERS LLC | 3,766,486 | 3,705,738 | -60,748 | 0.42 | 0.39 | -0.02 | sell |
| Sarasin & Partners LLP | 547,576 | 405,627 | -141,949 | 0.13 | 0.11 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 565,402 | 420,512 | -144,890 | 0.55 | 0.40 | -0.16 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 747,955 | 29,082 | -718,873 | 0.34 | 0.01 | -0.33 | sell |