| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,013,747 | 300,550 | 407,844,873.15 | 1.6167 | 21.6707 | 03/31/2025 |
| 2 | Encompass Capital Advisors LLC | 1,008,333 | -1,645 | 21,628,742.85 | 0.6907 | 1.1492 | 03/31/2025 |
| 3 | Condire Management LP | 624,400 | 0 | 13,393,380 | 1.5474 | 0.7117 | 03/31/2025 |
| 4 | ValueWorks LLC | 532,438 | 96,508 | 11,420,795.1 | 3.6035 | 0.6068 | 03/31/2025 |
| 5 | Dimensional Fund Advisors LP | 419,314 | -54,318 | 8,994,285.3 | 0.0015 | 0.4779 | 03/31/2025 |
| 6 | Skagen AS | 380,721 | 0 | 8,166,465.45 | 0.1103 | 0.4339 | 04/30/2025 |
| 7 | Franklin Advisers, Inc. | 204,496 | -3,000 | 4,386,439.2 | 0.002 | 0.2331 | 03/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 143,679 | -9,004 | 3,081,914.55 | 0.0045 | 0.1638 | 03/31/2025 |
| 9 | Yaupon Capital Management LP | 134,950 | 20,309 | 2,894,677.5 | 0.1934 | 0.1538 | 03/31/2025 |
| 10 | TT International Asset Management Ltd. | 115,183 | -121,213 | 2,470,675.35 | 0.1386 | 0.1313 | 06/30/2025 |
| 11 | DNB Asset Management AS | 90,401 | -16,868 | 1,939,101.45 | 0.0041 | 0.103 | 03/31/2025 |
| 12 | Qube Research & Technologies Ltd. | 84,745 | -106,663 | 1,817,780.25 | 0.0025 | 0.0966 | 03/31/2025 |
| 13 | MFP Investors LLC | 84,251 | 0 | 1,807,183.95 | 2.3636 | 0.096 | 12/31/2024 |
| 14 | JPMorgan Securities LLC (Investment Management) | 71,450 | -2,295 | 1,532,602.5 | 0.0008 | 0.0814 | 03/31/2025 |
| 15 | Marshall Wace LLP | 65,361 | 952 | 1,401,993.45 | 0.0016 | 0.0745 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skagen Vekst | 380,721 | 0 | 8,166,465.45 | 0.6558 | 0.4339 | 04/30/2025 |
| 2 | Invesco WilderHill Clean Energy ETF | 229,590 | 229,590 | 4,924,705.5 | 1.5602 | 0.2617 | 06/30/2025 |
| 3 | Franklin Natural Resources Fund | 120,424 | 0 | 2,583,094.8 | 0.4671 | 0.1373 | 06/30/2025 |
| 4 | TT International Funds Plc - Environmental Solutions Fund | 115,337 | -22,154 | 2,473,978.65 | 3.0257 | 0.1315 | 03/31/2025 |
| 5 | FTIF SICAV - Franklin Natural Resources Fund | 84,072 | -3,000 | 1,803,344.4 | 0.7947 | 0.0958 | 06/30/2025 |
| 6 | Dimensional US Core Equity 2 ETF | 52,382 | 0 | 1,123,593.9 | 0.0031 | 0.0597 | 06/30/2025 |
| 7 | DFA US Small Cap Portfolio | 42,883 | -1,485 | 919,840.35 | 0.0052 | 0.0489 | 03/31/2025 |
| 8 | DFA US Micro Cap Portfolio | 32,950 | -6,233 | 706,777.5 | 0.0094 | 0.0376 | 03/31/2025 |
| 9 | DFA US Small Cap Value Portfolio | 26,931 | -59,066 | 577,669.95 | 0.0037 | 0.0307 | 05/31/2025 |
| 10 | DFA US Core Equity 2 Portfolio | 26,622 | 0 | 571,041.9 | 0.0016 | 0.0303 | 03/31/2025 |
| 11 | Dimensional US Small Cap ETF | 25,642 | 0 | 550,020.9 | 0.0052 | 0.0292 | 06/30/2025 |
| 12 | DFA US Core Equity 1 Portfolio | 25,545 | 0 | 547,940.25 | 0.0014 | 0.0291 | 03/31/2025 |
| 13 | Dimensional US Targeted Value ETF | 23,902 | 0 | 512,697.9 | 0.0047 | 0.0272 | 06/30/2025 |
| 14 | DFA US Vector Equity Portfolio | 20,755 | -5,443 | 445,194.75 | 0.0088 | 0.0237 | 03/31/2025 |
| 15 | Dimensional US Small Cap Value ETF | 20,443 | -1,001 | 438,502.35 | 0.009 | 0.0233 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,013,747 | 300,550 | 407,844,873.15 | 1.6167 | 21.6707 | 03/31/2025 |
| 2 | ValueWorks LLC | 532,438 | 96,508 | 11,420,795.1 | 3.6035 | 0.6068 | 03/31/2025 |
| 3 | Yaupon Capital Management LP | 134,950 | 20,309 | 2,894,677.5 | 0.1934 | 0.1538 | 03/31/2025 |
| 4 | NBC Securities, Inc. | 38,747 | 12,610 | 831,123.15 | 0.0664 | 0.0442 | 06/30/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 13,066 | 9,643 | 280,265.7 | 0.0007 | 0.0149 | 03/31/2025 |
| 6 | UBS Securities LLC | 6,192 | 5,533 | 132,818.4 | 0.0001 | 0.0071 | 03/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 5,078 | 5,078 | 108,923.1 | 0.0001 | 0.0058 | 03/31/2025 |
| 8 | Stifel Nicolaus & Co., Inc. (Investment Management) | 19,262 | 4,132 | 413,169.9 | 0.0005 | 0.022 | 03/31/2025 |
| 9 | BNP Paribas Financial Markets | 9,017 | 2,109 | 193,414.65 | 0.0001 | 0.0103 | 03/31/2025 |
| 10 | Samsung Asset Management Co., Ltd. | 2,294 | 1,849 | 49,206.3 | 0.0002 | 0.0026 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -992,072 | 0 | 0 | 0 | |
| 2 | Brightline Capital Management LLC | 0 | -659,000 | 0 | 0 | 0 | |
| 3 | TT International Asset Management Ltd. | 115,183 | -121,213 | 2,470,675.35 | 0.1386 | 0.1313 | 06/30/2025 |
| 4 | SG Americas Securities LLC | 0 | -116,567 | 0 | 0 | 0 | |
| 5 | Ayal Capital Advisors Ltd. | 0 | -110,455 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 84,745 | -106,663 | 1,817,780.25 | 0.0025 | 0.0966 | 03/31/2025 |
| 7 | Dimensional Fund Advisors LP | 419,314 | -54,318 | 8,994,285.3 | 0.0015 | 0.4779 | 03/31/2025 |
| 8 | Merrill Lynch International (Investment Management) | 0 | -47,608 | 0 | 0 | 0 | |
| 9 | Tudor Investment Corp. | 0 | -19,648 | 0 | 0 | 0 | |
| 10 | Old Mission Capital LLC | 0 | -19,467 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.