| Tredje AP-fonden |
| 1.76% | 1.2% | #5 | $389.7M | 14.1M | $219.0M | 8.1M | +6.0M+74.84% | Add |
| Mondrian Investment Partners LTD |
| 3.87% | 3.2% | #3 | $219.4M | 8.1M | $213.6M | 7.8M | +270,406+3.47% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #137 | $118.0M | 4.3M | $120.1M | 4.4M | -43,164-0.98% | Reduce |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 1.34% | 1.73% | #7 | $94.1M | 3.5M | $136.4M | 5.0M | -1.5M-30.48% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.9% | 0.83% | #13 | $83.3M | 3.1M | $67.3M | 2.5M | +605,772+24.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #235 | $79.8M | 2.9M | $69.8M | 2.6M | +376,443+14.71% | Add |
| FMR LLC |
| <0.01% | <0.01% | #253 | $72.2M | 2.7M | $74.6M | 2.7M | -69,775-2.56% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.42% | 0.39% | #29 | $60.1M | 2.2M | $54.5M | 2.0M | +221,329+11.13% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #210 | $56.7M | 2.1M | $56.6M | 2.1M | +18,729+0.91% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #339 | $54.3M | 2.0M | $39.9M | 1.5M | +537,732+36.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #194 | $35.3M | 1.3M | $34.9M | 1.3M | +25,684+2.02% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | 0.01% | #230 | $25.7M | 944,311 | $26.8M | 977,241 | -32,930-3.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #278 | $24.8M | 911,845 | $29.4M | 1.1M | -161,886-15.08% | Reduce |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
| 4.79% | 3.36% | #2 | $23.4M | 859,379 | $14.1M | 515,007 | +344,372+66.87% | Add |
| BECKER CAPITAL MANAGEMENT INC |
| 0.63% | 0.7% | #20 | $23.4M | 858,787 | $23.7M | 863,809 | -5,022-0.58% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #303 | $21.8M | 800,354 | $19.2M | 700,141 | +100,213+14.31% | Add |
| PEAK FINANCIAL ADVISORS LLC |
| 8.79% | 8.05% | #1 | $21.2M | 766,968 | $18.2M | 668,482 | +98,486+14.73% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #273 | $18.7M | 686,075 | $14.6M | 533,794 | +152,281+28.53% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #143 | $15.7M | 575,645 | $10.7M | 392,219 | +183,426+46.77% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | <0.01% | #127 | $15.3M | 563,724 | $581,181 | 21,211 | +542,513+2,557.70% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #165 | $14.9M | 546,308 | $13.3M | 486,941 | +59,367+12.19% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #277 | $14.7M | 540,672 | $13.6M | 495,310 | +45,362+9.16% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.04% | #120 | $12.0M | 440,172 | $11.0M | 402,977 | +37,195+9.23% | Add |
| Twin Tree Management, LP |
| 0.22% | 0.08% | #46 | $11.6M | 427,900 | $4.0M | 144,900 | +283,000+195.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #256 | $11.4M | 418,126 | $11.3M | 411,066 | +7,060+1.72% | Add |
| Tidal Investments LLC |
| 0.02% | 0.02% | #142 | $10.9M | 401,637 | $9.0M | 337,769 | +63,868+18.91% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #291 | $10.6M | 390,514 | $10.5M | 381,756 | +8,758+2.29% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #202 | $9.4M | 346,530 | $9.3M | 338,724 | +7,806+2.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #321 | $9.3M | 340,977 | $8.7M | 316,841 | +24,136+7.62% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #348 | $8.3M | 303,991 | $4.3M | 157,061 | +146,930+93.55% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #247 | $7.9M | 291,033 | $8.5M | 310,825 | -19,792-6.37% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.07% | 0.07% | #82 | $6.5M | 238,230 | $6.1M | 222,310 | +15,920+7.16% | Add |
| ABC ARBITRAGE SA |
| 0.7% | — | #18 | $6.5M | 237,271 | $0 | 0 | +237,271 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #373 | $6.4M | 236,743 | $6.4M | 242,433 | -5,690-2.35% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.05% | 0.08% | #92 | $5.5M | 203,210 | $7.0M | 255,382 | -52,172-20.43% | Reduce |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #301 | $5.2M | 192,113 | $429,851 | 15,688 | +176,425+1,124.59% | Add |
| OLD MISSION CAPITAL LLC |
| 0.08% | 0.02% | #77 | $5.2M | 189,893 | $984,544 | 36,581 | +153,312+419.10% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #187 | $5.1M | 187,942 | $1.6M | 60,060 | +127,882+212.92% | Add |
| Inlet Private Wealth, LLC |
| 1.22% | 1.28% | #10 | $5.0M | 185,291 | $5.0M | 183,608 | +1,683+0.92% | Add |
| Tower Research Capital LLC (TRC) |
| 0.12% | <0.01% | #66 | $4.7M | 172,778 | $25,290 | 923 | +171,855+18,619.18% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #188 | $4.6M | 167,223 | $4.2M | 154,346 | +12,877+8.34% | Add |
| US BANCORP \DE\ |
| <0.01% | 0.01% | #228 | $4.4M | 160,156 | $4.4M | 159,162 | +994+0.62% | Add |
| Timber Creek Capital Management LLC |
| 0.87% | 0.87% | #14 | $4.3M | 157,381 | $3.6M | 130,774 | +26,607+20.35% | Add |
| SYKON CAPITAL LLC |
| 1.24% | — | #9 | $4.0M | 146,979 | $0 | 0 | +146,979 | New Buy |
| Dynamic Advisor Solutions LLC |
| 0.11% | 0.1% | #68 | $4.0M | 143,526 | $3.1M | 115,568 | +27,958+24.19% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #251 | $3.9M | 145,031 | $5.7M | 209,549 | -64,518-30.79% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #231 | $3.8M | 140,446 | $3.3M | 120,876 | +19,570+16.19% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #359 | $3.8M | 140,236 | $4.6M | 166,205 | -25,969-15.62% | Reduce |
| Callan Family Office, LLC |
| 0.07% | 0.09% | #79 | $3.8M | 139,095 | $3.8M | 137,233 | +1,862+1.36% | Add |
| Wealth High Governance Asset Management Ltda. |
| 0.4% | — | #30 | $3.8M | 135,674 | $0 | 0 | +135,674 | New Buy |
