| FOLKETRYGDFONDET |
| 3.58% | 2.92% | #1 | $165.8M | 9.5M | $164.7M | 9.5M | +27,046+0.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $49.4M | 2.8M | $48.5M | 2.8M | +77,888+2.83% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.05% | 0.02% | #9 | $45.1M | 2.6M | $14.7M | 837,212 | +1.7M+208.89% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.2% | #18 | $39.6M | 2.3M | $308.2M | 3.8M | -1.6M-40.83% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $33.5M | 1.9M | $22.7M | 1.4M | +544,623+39.60% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #28 | $33.2M | 1.9M | $61.2M | 3.5M | -1.6M-45.92% | Reduce |
| BARCLAYS PLC |
| 0.01% | <0.01% | #30 | $30.9M | 1.8M | $4.0M | 229,641 | +1.5M+672.55% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $13.9M | 798,984 | $13.6M | 771,227 | +27,757+3.60% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $11.6M | 668,017 | $18.0M | 1.0M | -369,998-35.64% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $10.9M | 625,321 | $8.8M | 506,099 | +119,222+23.56% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #26 | $10.0M | 574,266 | $8.7M | 495,000 | +79,266+16.01% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $10.0M | 571,306 | $6.1M | 352,857 | +218,449+61.91% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #41 | $9.8M | 562,272 | $9.6M | 549,380 | +12,892+2.35% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #46 | $9.1M | 524,308 | $1.1M | 65,310 | +458,998+702.80% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #70 | $8.5M | 486,056 | $3.5M | 199,252 | +286,804+143.94% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #29 | $8.4M | 481,367 | $5.8M | 334,583 | +146,784+43.87% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.09% | <0.01% | #5 | $8.0M | 457,050 | $268,744 | 15,291 | +441,759+2,889.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $6.2M | 356,756 | $1.3M | 74,786 | +281,970+377.04% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | 0.01% | #38 | $6.1M | 349,601 | $6.8M | 387,070 | -37,469-9.68% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $6.0M | 345,602 | $2.1M | 143,764 | +201,838+140.40% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #39 | $5.7M | 325,390 | $0 | 0 | +325,390 | New Buy |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #35 | $5.5M | 316,136 | $512,102 | 29,482 | +286,654+972.30% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | — | #33 | $4.8M | 272,670 | $0 | 0 | +272,670 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #32 | $4.1M | 233,144 | $2.7M | 156,366 | +76,778+49.10% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.01% | 0.01% | #23 | $3.6M | 207,907 | $1.7M | 98,433 | +109,474+111.22% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #47 | $3.4M | 192,490 | $3.4M | 194,362 | -1,872-0.96% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #53 | $3.4M | 192,758 | $3.3M | 189,510 | +3,248+1.71% | Add |
| XTX Topco Ltd |
| 0.04% | 0.01% | #15 | $3.1M | 175,213 | $727,039 | 41,856 | +133,357+318.61% | Add |
| Trium Capital LLP |
| <0.01% | <0.01% | #54 | $2.8M | 162 | $1,407 | 81 | +81+100.00% | Add |
| Ilex Capital Partners (UK) LLP |
| 0.05% | 0.02% | #10 | $2.4M | 136,674 | $687,023 | 38,871 | +97,803+251.61% | Add |
| Numerai GP LLC |
| 0.19% | 0.29% | #3 | $2.3M | 129,905 | $2.9M | 166,217 | -36,312-21.85% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #77 | $2.2M | 126,835 | $2.2M | 128,200 | -1,365-1.06% | Reduce |
| WEXFORD CAPITAL LP |
| 0.28% | — | #2 | $2.2M | 125,000 | $0 | 0 | +125,000 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #82 | $1.9M | 106,307 | $0 | 0 | +106,307 | New Buy |
| Susquehanna Portfolio Strategies, LLC |
| 0.03% | 0.01% | #17 | $1.7M | 100,301 | $575,607 | 33,138 | +67,163+202.68% | Add |
| PDT Partners, LLC |
| 0.08% | 0.05% | #6 | $1.5M | 84,133 | $900,878 | 51,864 | +32,269+62.22% | Add |
| SPROTT INC. |
| 0.04% | 0.04% | #11 | $1.4M | 79,000 | $1.4M | 79,000 | 00.00% | Unchanged |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #58 | $1.4M | 79,779 | $1.3M | 71,482 | +8,297+11.61% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #67 | $1.3M | 72,187 | $1.3M | 72,187 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $1.2M | 66,798 | $1.2M | 66,798 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #76 | $1.0M | 59,985 | $263,294 | 15,158 | +44,827+295.73% | Add |
| Glenorchy Capital Ltd |
| 0.04% | 0.06% | #16 | $1.0M | 59,240 | $1.0M | 58,883 | +357+0.61% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| <0.01% | <0.01% | #49 | $1.0M | 58,254 | $1.3M | 74,423 | -16,169-21.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $941,951 | 54,040 | $458,097 | 26,373 | +27,667+104.91% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $916,992 | 52,610 | $896,848 | 51,632 | +978+1.89% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #55 | $844,188 | 48,399 | $850,628 | 48,399 | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| 0.04% | 0.04% | #14 | $829,062 | 47,565 | $826,203 | 47,565 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| 0.01% | 0.01% | #27 | $826,792 | 47,435 | $490,303 | 28,227 | +19,208+68.05% | Add |
| Plato Investment Management Ltd |
| 0.04% | — | #12 | $708,037 | 40,838 | $0 | 0 | +40,838 | New Buy |
| Vident Advisory, LLC |
| 0.01% | — | #36 | $706,664 | 40,543 | $0 | 0 | +40,543 | New Buy |
