| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 105,446,508 | 104,239,574 | -1,206,934 | 60.12 | 63.88 | +3.75 | sell |
| BANK OF AMERICA CORP /DE/ | 15,759,942 | 16,287,863 | +527,921 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 8,757,132 | 9,250,933 | +493,801 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,391,341 | 8,281,960 | +1,890,619 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,887,088 | 4,288,512 | +401,424 | 0.41 | 0.43 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,852,448 | 2,848,260 | -1,004,188 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,516,147 | 1,854,309 | -661,838 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,827,302 | 1,778,054 | -49,248 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 2,970,237 | 1,592,683 | -1,377,554 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,010,564 | 1,296,013 | -714,551 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 552,276 | 1,247,336 | +695,060 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,115,848 | 1,199,863 | +84,015 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,285 | 880,931 | +518,646 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 6,600 | 863,441 | +856,841 | 0.00 | 0.26 | +0.25 | buy |
| CIBC Private Wealth Group LLC | 877,191 | 808,257 | -68,934 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 512,221 | 737,862 | +225,641 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 810,764 | 732,579 | -78,185 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,604 | 682,574 | +585,970 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 614,000 | 624,523 | +10,523 | 0.09 | 0.08 | -0.01 | buy |
| Optiver Holding B.V. | 511,799 | 609,323 | +97,524 | 0.20 | 0.26 | +0.06 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 573,731 | 598,385 | +24,654 | 1.75 | 1.63 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 529,310 | 541,823 | +12,513 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 722,816 | 540,335 | -182,481 | 0.10 | 0.07 | -0.03 | sell |
| HRT FINANCIAL LP | 312,501 | 502,165 | +189,664 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,674,456 | 477,273 | -1,197,183 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 387,216 | 431,332 | +44,116 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 338,595 | 378,848 | +40,253 | 0.23 | 0.22 | -0.01 | buy |
| GABELLI FUNDS LLC | 367,500 | 367,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 338,192 | +338,192 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 397,612 | 319,756 | -77,856 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 319,792 | 318,372 | -1,420 | 0.96 | 0.87 | -0.09 | sell |
| CI INVESTMENTS INC. | 284,384 | 301,056 | +16,672 | 0.03 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 300,000 | 300,000 | 0 | 0.64 | 0.68 | +0.05 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 228,921 | 251,463 | +22,542 | 0.24 | 0.25 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 245,800 | 248,975 | +3,175 | 1.71 | 1.63 | -0.08 | buy |
| Aquatic Capital Management LLC | 270,630 | 229,355 | -41,275 | 0.12 | 0.15 | +0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 285,097 | 227,847 | -57,250 | 0.17 | 0.12 | -0.05 | sell |
| HENNESSY ADVISORS INC | 216,200 | 204,800 | -11,400 | 0.18 | 0.17 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 296,128 | 202,025 | -94,103 | 0.14 | 0.09 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 200,349 | +200,349 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,517 | 200,125 | +25,608 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,286,328 | 199,093 | -2,087,235 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 163,907 | 192,897 | +28,990 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 164,579 | 181,610 | +17,031 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,200 | 177,886 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 175,368 | 169,584 | -5,784 | 4.63 | 4.16 | -0.46 | sell |
| Bridgewater Associates, LP | 284,620 | 154,964 | -129,656 | 0.03 | 0.01 | -0.01 | sell |
| Creative Planning | 173,877 | 154,898 | -18,979 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 162,882 | 148,555 | -14,327 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 128,082 | 146,870 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 81,159 | 128,809 | +47,650 | 0.27 | 0.41 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 90,287 | 125,044 | +34,757 | 0.03 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 129,000 | 123,000 | -6,000 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 116,401 | 120,864 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 232,687 | 120,780 | -111,907 | 0.06 | 0.03 | -0.03 | sell |
| Empowered Funds, LLC | 116,418 | 120,638 | +4,220 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 118,050 | 119,540 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 337,751 | 113,255 | -224,496 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 110,043 | +110,043 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 766,751 | 109,380 | -657,371 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 243,721 | 107,022 | -136,699 | 0.01 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 102,325 | +102,325 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 109,986 | 99,038 | -10,948 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 102,879 | 95,932 | -6,947 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,371 | 93,257 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 101,930 | 83,770 | -18,160 | 0.04 | 0.03 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 89,310 | 83,664 | -5,646 | 0.52 | 0.51 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 69,181 | 77,102 | +7,921 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 74,552 | 76,032 | +1,480 | 0.10 | 0.10 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 85,337 | 72,615 | -12,722 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 80,682 | 72,401 | -8,281 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 121,155 | 72,122 | -49,033 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 83,511 | 69,262 | -14,249 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,466 | 64,528 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 53,435 | 63,359 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 62,485 | +62,485 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,344 | 61,761 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,864 | 58,521 | -25,343 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,860 | 55,964 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 74,475 | 54,896 | -19,579 | 0.01 | 0.01 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 55,396 | 54,796 | -600 | 0.32 | 0.30 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,517 | 54,157 | +30,640 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,655 | 54,054 | -18,601 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 55,125 | 53,729 | -1,396 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 60,640 | 53,192 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,332 | 50,436 | -21,896 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 49,434 | 50,157 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 49,040 | 47,591 | -1,449 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 29,345 | 46,042 | +16,697 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 53,978 | 45,537 | -8,441 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 38,435 | 44,682 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 42,810 | +42,810 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 37,650 | 42,563 | +4,913 | 0.98 | 1.07 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,045 | 41,360 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,000 | 40,471 | -5,529 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 39,671 | 39,574 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 14,686 | 38,930 | +24,244 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 515,544 | 38,085 | -477,459 | 1.24 | 0.08 | -1.15 | sell |
| Pathstone Holdings, LLC | 40,402 | 38,069 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 37,640 | +37,640 | 0.00 | 0.11 | +0.11 | buy |