| FOLKETRYGDFONDET |
| 61.66% | 70.03% | #1 | $2.86B | 91.0M | $3.95B | 93.5M | -2.5M-2.67% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.19% | 0.3% | #39 | $435.2M | 13.9M | $547.2M | 13.0M | +894,657+6.90% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #127 | $375.9M | 12.0M | $213.5M | 8.8M | +3.2M+36.72% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.04% | #134 | $205.5M | 6.5M | $340.3M | 8.1M | -1.5M-18.84% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #161 | $175.1M | 5.6M | $283.7M | 6.7M | -1.1M-17.04% | Reduce |
| EARNEST PARTNERS LLC |
| 0.49% | 0.74% | #15 | $135.8M | 4.3M | $180.2M | 4.3M | +54,738+1.28% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #196 | $77.0M | 2.5M | $45.1M | 1.1M | +1.4M+129.49% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.09% | <0.01% | #61 | $65.7M | 2.1M | $2.2M | 52,823 | +2.0M+3,861.01% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #310 | $56.3M | 1.8M | $74.6M | 1.8M | +25,476+1.44% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.23% | 0.08% | #30 | $54.6M | 1.7M | $19.7M | 465,885 | +1.3M+273.36% | Add |
| FMR LLC |
| <0.01% | <0.01% | #262 | $52.3M | 1.7M | $70.2M | 1.7M | +2,195+0.13% | Add |
| Fisher Asset Management, LLC |
| 0.01% | 0.03% | #156 | $42.2M | 1.3M | $75.0M | 1.8M | -434,891-24.47% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #154 | $40.8M | 1.3M | $17.7M | 418,348 | +881,559+210.72% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #249 | $37.4M | 1.2M | $60.4M | 1.4M | -240,623-16.82% | Reduce |
| SEI INVESTMENTS CO |
| 0.03% | 0.05% | #103 | $36.1M | 1.2M | $50.1M | 1.2M | -36,101-3.04% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.07% | 0.17% | #77 | $35.7M | 1.1M | $75.7M | 1.8M | -658,068-36.68% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #225 | $35.2M | 1.1M | $70.0M | 1.7M | -538,580-32.48% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #171 | $30.0M | 956,072 | $25.3M | 600,477 | +355,595+59.22% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #244 | $25.4M | 807,597 | $35.5M | 840,139 | -32,542-3.87% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #222 | $23.9M | 760,673 | $51.5M | 1.2M | -460,710-37.72% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #253 | $23.1M | 734,732 | $32.2M | 762,914 | -28,182-3.69% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | 0.01% | #227 | $21.3M | 677,686 | $28.6M | 677,686 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #177 | $21.1M | 672,255 | $22.8M | 540,076 | +132,179+24.47% | Add |
| Yaupon Capital Management LP |
| 0.31% | 0.66% | #24 | $15.7M | 500,000 | $21.1M | 500,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| 0.03% | 0.03% | #115 | $14.9M | 475,547 | $13.3M | 315,319 | +160,228+50.81% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #312 | $14.4M | 461,828 | $15.0M | 353,052 | +108,776+30.81% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.06% | 0.1% | #80 | $13.5M | 430,809 | $21.1M | 499,869 | -69,060-13.82% | Reduce |
| Turas Capital Management LP |
| 6.01% | — | #2 | $13.1M | 416,464 | $0 | 0 | +416,464 | New Buy |
| Walleye Trading LLC |
| 0.01% | 0.02% | #147 | $13.0M | 415,256 | $13.9M | 328,702 | +86,554+26.33% | Add |
| BARCLAYS PLC |
| <0.01% | 0.01% | #260 | $12.3M | 392,104 | $33.1M | 783,923 | -391,819-49.98% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | 0.02% | #155 | $11.7M | 371,373 | $15.0M | 355,160 | +16,213+4.56% | Add |
| GABELLI FUNDS LLC |
| 0.07% | 0.1% | #75 | $11.3M | 361,000 | $15.2M | 361,000 | 00.00% | Unchanged |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #195 | $10.9M | 346,819 | $8.6M | 203,367 | +143,452+70.54% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.02% | #152 | $10.8M | 342,474 | $14.3M | 338,192 | +4,282+1.27% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.02% | #158 | $10.3M | 327,163 | $9.3M | 220,132 | +107,031+48.62% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #170 | $10.2M | 325,735 | $0 | 0 | +325,735 | New Buy |
| Euro Pacific Asset Management, LLC |
| 1.04% | 1.02% | #8 | $9.8M | 310,826 | $10.2M | 320,131 | -9,305-2.91% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #207 | $9.5M | 301,693 | $9.7M | 230,040 | +71,653+31.15% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #245 | $9.2M | 293,871 | $7.7M | 182,993 | +110,878+60.59% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.18% | — | #42 | $9.1M | 291,056 | $0 | 0 | +291,056 | New Buy |
| Optiver Holding B.V. |
| <0.01% | — | #259 | $9.1M | 290,546 | $0 | 0 | +290,546 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #219 | $9.0M | 285,775 | $6.4M | 150,959 | +134,816+89.31% | Add |
| PEAK6 LLC |
| 0.02% | 0.09% | #142 | $7.9M | 252,500 | $37.6M | 891,100 | -638,600-71.66% | Reduce |
| LOGAN CAPITAL MANAGEMENT INC |
| 0.29% | 0.53% | #26 | $7.9M | 252,045 | $12.1M | 286,169 | -34,124-11.92% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.02% | 0.04% | #135 | $7.8M | 249,188 | $14.1M | 334,540 | -85,352-25.51% | Reduce |
| KEATING INVESTMENT COUNSELORS INC |
| 2.09% | 2.59% | #4 | $7.6M | 242,638 | $10.4M | 247,463 | -4,825-1.95% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #203 | $7.4M | 235,690 | $9.6M | 227,194 | +8,496+3.74% | Add |
| Walleye Capital LLC |
| 0.03% | 0.03% | #116 | $7.3M | 232,580 | $6.4M | 150,558 | +82,022+54.48% | Add |
| HENNESSY ADVISORS INC |
| 0.23% | 0.36% | #33 | $7.2M | 229,600 | $9.9M | 233,800 | -4,200-1.80% | Reduce |
| Aquatic Capital Management LLC |
| 0.24% | — | #29 | $7.1M | 226,113 | $0 | 0 | +226,113 | New Buy |
