| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,776,885 | 10,649,398 | -127,487 | 0.02 | 0.20 | +0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,751,243 | 4,151,104 | +399,861 | 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 |
| EARNEST PARTNERS LLC | 3,766,486 | 3,705,738 | -60,748 | 0.42 | 0.39 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,428,674 | 3,232,341 | -1,196,333 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 81,294 | 2,649,389 | +2,568,095 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,614,489 | 2,327,370 | -287,119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,353,049 | 2,286,830 | -12,066,219 | 0.02 | 0.00 | -0.02 | sell |
| 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 |
| BlackRock, Inc. | 1,069,576 | 1,378,985 | +309,409 | 0.00 | 0.00 | +0.00 | 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 |
| Pacer Advisors, Inc. | 995,486 | 994,970 | -516 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,868,830 | 943,118 | -925,712 | 0.12 | 0.05 | -0.07 | sell |
| CITADEL ADVISORS LLC | 631,031 | 876,529 | +245,498 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 519,628 | 851,312 | +331,684 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 78,376 | 842,580 | +764,204 | 0.03 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 850,483 | 841,316 | -9,167 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 829,983 | 826,260 | -3,723 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 15,055 | 803,015 | +787,960 | 0.00 | 0.10 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 794,320 | 727,732 | -66,588 | 0.04 | 0.03 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 644,166 | 667,004 | +22,838 | 0.28 | 0.27 | -0.02 | buy |
| Fisher Asset Management, LLC | 522,763 | 557,483 | +34,720 | 0.01 | 0.01 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 479,192 | 490,140 | +10,948 | 2.05 | 2.08 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 473,604 | 475,326 | +1,722 | 0.26 | 0.26 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,298 | 460,284 | +324,986 | 0.04 | 0.11 | +0.07 | buy |
| SIR Capital Management, L.P. | 0 | 455,300 | +455,300 | 0.00 | 1.11 | +1.11 | buy |
| CAMBIAR INVESTORS LLC | 565,402 | 420,512 | -144,890 | 0.55 | 0.40 | -0.16 | sell |
| Sarasin & Partners LLP | 547,576 | 405,627 | -141,949 | 0.13 | 0.11 | -0.02 | sell |
| CI INVESTMENTS INC. | 555,534 | 381,637 | -173,897 | 0.05 | 0.03 | -0.02 | sell |
| GABELLI FUNDS LLC | 375,000 | 375,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HRT FINANCIAL LP | 630,067 | 363,948 | -266,119 | 0.08 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,308,939 | 354,265 | -954,674 | 0.08 | 0.02 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,855 | 322,738 | +135,883 | 0.04 | 0.06 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 280,713 | 275,084 | -5,629 | 1.33 | 1.46 | +0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 245,829 | 259,506 | +13,677 | 0.00 | 0.00 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 296,038 | 259,060 | -36,978 | 2.24 | 1.92 | -0.32 | sell |
| JANE STREET GROUP, LLC | 410,369 | 232,921 | -177,448 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 285,619 | 221,601 | -64,018 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 295,900 | 186,600 | -109,300 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 273,036 | 179,909 | -93,127 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 167,604 | 178,432 | +10,828 | 0.10 | 0.10 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 185,470 | 170,179 | -15,291 | 0.05 | 0.05 | -0.01 | sell |
| HENNESSY ADVISORS INC | 170,300 | 164,400 | -5,900 | 0.14 | 0.12 | -0.02 | sell |
| Virtus Family Office LLC | 111,112 | 158,510 | +47,398 | 3.71 | 4.71 | +0.99 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 98,556 | 157,810 | +59,254 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,484 | 145,484 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 127,810 | 144,410 | +16,600 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 435,684 | 133,810 | -301,874 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,977 | 132,000 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 135,000 | 128,000 | -7,000 | 0.17 | 0.12 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 134,691 | 125,616 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 64,779 | 124,321 | +59,542 | 0.09 | 0.20 | +0.11 | buy |
| Vident Advisory, LLC | 75,208 | 123,016 | +47,808 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,267 | 122,652 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,058 | 117,008 | +49,950 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,823 | 115,423 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 115,879 | 115,006 | -873 | 0.12 | 0.11 | -0.01 | sell |
| Empowered Funds, LLC | 109,730 | 110,082 | +352 | 0.04 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 108,347 | 108,471 | +124 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,958 | +105,958 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 205,741 | 102,796 | -102,945 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,754 | 99,638 | +93,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 159,794 | 99,139 | -60,655 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 98,758 | +98,758 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 47,863 | 95,830 | +47,967 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 95,813 | +95,813 | 0.00 | 0.01 | +0.01 | buy |
| Hollow Brook Wealth Management LLC | 86,647 | 93,763 | +7,116 | 0.65 | 0.68 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,012 | 91,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 86,174 | 85,280 | -894 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,827 | 83,142 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,006 | 83,081 | +47,075 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,163 | 76,135 | -1,028 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 62,153 | 73,109 | +10,956 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 67,514 | 71,982 | +4,468 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 226,300 | 67,231 | -159,069 | 0.15 | 0.04 | -0.11 | sell |
| CHASE INVESTMENT COUNSEL CORP | 54,000 | 66,000 | +12,000 | 0.46 | 0.50 | +0.05 | buy |
| Walleye Capital LLC | 13,317 | 64,413 | +51,096 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 75,475 | 63,216 | -12,259 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,642 | 62,732 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 81,200 | 60,650 | -20,550 | 0.48 | 0.35 | -0.13 | sell |
| Mariner, LLC | 51,829 | 60,598 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 63,967 | 57,882 | -6,085 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 53,157 | 57,472 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107,108 | 56,289 | -50,819 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,363 | 55,311 | +39,948 | 0.02 | 0.09 | +0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 52,881 | +52,881 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 28,527 | 52,019 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 55,741 | 51,148 | -4,593 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 37,531 | 49,013 | +11,482 | 0.01 | 0.01 | -0.00 | 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 |
| Bayesian Capital Management, LP | 0 | 46,500 | +46,500 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 68,433 | 46,188 | -22,245 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,459 | 45,672 | -787 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 33,472 | 45,221 | +11,749 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 52,314 | 43,867 | -8,447 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 61,604 | 43,314 | -18,290 | 0.00 | 0.00 | -0.00 | sell |