| 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 |
| MARSHALL WACE, LLP | 81,294 | 2,649,389 | +2,568,095 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 115,030 | 1,447,721 | +1,332,691 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,724 | 1,447,536 | +1,310,812 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 66,900 | 1,015,657 | +948,757 | 0.00 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 166,101 | 1,010,576 | +844,475 | 0.11 | 0.77 | +0.67 | buy |
| Verition Fund Management LLC | 15,055 | 803,015 | +787,960 | 0.00 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 78,376 | 842,580 | +764,204 | 0.03 | 0.23 | +0.21 | buy |
| SIR Capital Management, L.P. | 0 | 455,300 | +455,300 | 0.00 | 1.11 | +1.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,751,243 | 4,151,104 | +399,861 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 519,628 | 851,312 | +331,684 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,298 | 460,284 | +324,986 | 0.04 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 1,069,576 | 1,378,985 | +309,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 631,031 | 876,529 | +245,498 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,932,683 | 4,121,392 | +188,709 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,855 | 322,738 | +135,883 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,958 | +105,958 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 98,758 | +98,758 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 95,813 | +95,813 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,754 | 99,638 | +93,884 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 64,779 | 124,321 | +59,542 | 0.09 | 0.20 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 98,556 | 157,810 | +59,254 | 0.08 | 0.11 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 52,881 | +52,881 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 13,317 | 64,413 | +51,096 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 67,058 | 117,008 | +49,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,863 | 95,830 | +47,967 | 0.00 | 0.00 | +0.00 | 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 |
| BARCLAYS PLC | 0 | 47,264 | +47,264 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,131 | +47,131 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,006 | 83,081 | +47,075 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 46,500 | +46,500 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,363 | 55,311 | +39,948 | 0.02 | 0.09 | +0.06 | buy |
| Fisher Asset Management, LLC | 522,763 | 557,483 | +34,720 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 94,267 | 122,652 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,066 | 31,364 | +26,298 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,642 | 62,732 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,527 | 52,019 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 644,166 | 667,004 | +22,838 | 0.28 | 0.27 | -0.02 | buy |
| Callan Family Office, LLC | 0 | 20,491 | +20,491 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,640 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,910 | 27,344 | +19,434 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,723 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,311 | +18,311 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,013 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 127,810 | 144,410 | +16,600 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 8,351 | 23,989 | +15,638 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,829 | 259,506 | +13,677 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 13,376 | +13,376 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,412 | +12,412 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 54,000 | 66,000 | +12,000 | 0.46 | 0.50 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,472 | 45,221 | +11,749 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 37,531 | 49,013 | +11,482 | 0.01 | 0.01 | -0.00 | 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 |
| Bridgefront Capital, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.09 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 167,604 | 178,432 | +10,828 | 0.10 | 0.10 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 8,919 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,829 | 60,598 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,971 | 13,868 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 19,378 | 26,960 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 86,647 | 93,763 | +7,116 | 0.65 | 0.68 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,568 | 13,251 | +5,683 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 17,789 | 23,203 | +5,414 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,827 | 83,142 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 27,651 | 32,689 | +5,038 | 0.09 | 0.06 | -0.02 | buy |
| Centiva Capital, LP | 32,338 | 36,911 | +4,573 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 67,514 | 71,982 | +4,468 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 53,157 | 57,472 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 20,936 | 24,925 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,754 | 9,245 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,371 | 16,684 | +3,313 | 0.05 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 928 | 3,944 | +3,016 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 97 | 2,942 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,592 | +2,592 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 225 | 2,497 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 21,154 | 23,313 | +2,159 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,977 | 132,000 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,623 | 32,560 | +1,937 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,308 | 12,235 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 473,604 | 475,326 | +1,722 | 0.26 | 0.26 | -0.00 | buy |
| CWM, LLC | 2,204 | 3,912 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,930 | 7,114 | +1,184 | 0.07 | 0.07 | -0.00 | buy |
| GeoWealth Management, LLC | 387 | 1,372 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 6,082 | 6,946 | +864 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,457 | 5,054 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,580 | 6,173 | +593 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 19,063 | 19,581 | +518 | 0.22 | 0.23 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,801 | 16,288 | +487 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,736 | 17,154 | +418 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,355 | 1,726 | +371 | 0.00 | 0.00 | +0.00 | buy |