| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,013,747 | 4,457,860 | 375,331,365.78 | 1.5639 | 21.6707 | 03/31/2025 |
| 2 | Encompass Capital Advisors LLC | 1,008,333 | -8,160 | 19,904,493.42 | 0.7018 | 1.1492 | 03/31/2025 |
| 3 | Condire Management LP | 624,400 | 0 | 12,325,656 | 1.722 | 0.7117 | 03/31/2025 |
| 4 | ValueWorks LLC | 532,438 | 62,250 | 10,510,326.12 | 3.823 | 0.6068 | 03/31/2025 |
| 5 | Dimensional Fund Advisors LP | 419,314 | -95,711 | 8,277,258.36 | 0.0014 | 0.4779 | 03/31/2025 |
| 6 | Skagen AS | 380,721 | 0 | 7,515,432.54 | 0.1041 | 0.4339 | 03/31/2025 |
| 7 | TT International Asset Management Ltd. | 250,202 | 4,029 | 4,938,987.48 | 0.2777 | 0.2852 | 03/31/2025 |
| 8 | Franklin Advisers, Inc. | 204,496 | -14,800 | 4,036,751.04 | 0.002 | 0.2331 | 03/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 143,679 | -11,058 | 2,836,223.46 | 0.0045 | 0.1638 | 03/31/2025 |
| 10 | Yaupon Capital Management LP | 134,950 | 20,309 | 2,663,913 | 0.1945 | 0.1538 | 03/31/2025 |
| 11 | DNB Asset Management AS | 90,401 | -68,487 | 1,784,515.74 | 0.0041 | 0.103 | 03/31/2025 |
| 12 | Qube Research & Technologies Ltd. | 84,745 | -141,025 | 1,672,866.3 | 0.0024 | 0.0966 | 03/31/2025 |
| 13 | MFP Investors LLC | 84,251 | 0 | 1,663,114.74 | 2.2898 | 0.096 | 12/31/2024 |
| 14 | JPMorgan Securities LLC (Investment Management) | 71,450 | 442 | 1,410,423 | 0.0007 | 0.0814 | 03/31/2025 |
| 15 | Marshall Wace LLP | 65,361 | 65,361 | 1,290,226.14 | 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 | 7,515,432.54 | 0.6389 | 0.4339 | 03/31/2025 |
| 2 | European Smaller Companies Trust PLC (The) | 215,974 | 0 | 4,263,326.76 | 0.334 | 0.2462 | 10/31/2024 |
| 3 | TT International Funds Plc - Environmental Solutions Fund | 137,491 | 0 | 2,714,072.34 | 3.1087 | 0.1567 | 09/30/2024 |
| 4 | Franklin Natural Resources Fund | 120,424 | -3,900 | 2,377,169.76 | 0.4463 | 0.1373 | 03/31/2025 |
| 5 | FTIF SICAV - Franklin Natural Resources Fund | 87,072 | -7,900 | 1,718,801.28 | 0.7501 | 0.0992 | 12/31/2024 |
| 6 | DFA US Small Cap Value Portfolio | 81,238 | -14,073 | 1,603,638.12 | 0.01 | 0.0926 | 01/31/2025 |
| 7 | Dimensional US Core Equity 2 ETF | 52,382 | 0 | 1,034,020.68 | 0.0031 | 0.0597 | 04/30/2025 |
| 8 | DFA US Small Cap Portfolio | 43,595 | -2,512 | 860,565.3 | 0.0051 | 0.0497 | 01/31/2025 |
| 9 | DFA US Micro Cap Portfolio | 35,884 | -8,633 | 708,350.16 | 0.0097 | 0.0409 | 01/31/2025 |
| 10 | DFA US Core Equity 2 Portfolio | 26,622 | 0 | 525,518.28 | 0.0015 | 0.0303 | 01/31/2025 |
| 11 | Dimensional US Small Cap ETF | 25,642 | 0 | 506,173.08 | 0.0051 | 0.0292 | 04/30/2025 |
| 12 | DFA US Core Equity 1 Portfolio | 25,545 | 0 | 504,258.3 | 0.0014 | 0.0291 | 01/31/2025 |
| 13 | Dimensional US Targeted Value ETF | 23,902 | 0 | 471,825.48 | 0.0045 | 0.0272 | 04/30/2025 |
| 14 | DFA US Vector Equity Portfolio | 23,521 | -5,972 | 464,304.54 | 0.0095 | 0.0268 | 01/31/2025 |
| 15 | DFA US Targeted Value Portfolio | 22,532 | 0 | 444,781.68 | 0.0033 | 0.0257 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,013,747 | 4,457,860 | 375,331,365.78 | 1.5639 | 21.6707 | 03/31/2025 |
| 2 | Marshall Wace LLP | 65,361 | 65,361 | 1,290,226.14 | 0.0016 | 0.0745 | 03/31/2025 |
| 3 | ValueWorks LLC | 532,438 | 62,250 | 10,510,326.12 | 3.823 | 0.6068 | 03/31/2025 |
| 4 | Yaupon Capital Management LP | 134,950 | 20,309 | 2,663,913 | 0.1945 | 0.1538 | 03/31/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 13,066 | 13,066 | 257,922.84 | 0.0007 | 0.0149 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 38,747 | 12,550 | 764,865.78 | 0.0622 | 0.0442 | 03/31/2025 |
| 7 | Stifel Nicolaus & Co., Inc. (Investment Management) | 19,262 | 7,416 | 380,231.88 | 0.0005 | 0.022 | 03/31/2025 |
| 8 | UBS Securities LLC | 6,192 | 6,192 | 122,230.08 | 0.0001 | 0.0071 | 03/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 5,078 | 5,078 | 100,239.72 | 0.0001 | 0.0058 | 03/31/2025 |
| 10 | TT International Asset Management Ltd. | 250,202 | 4,029 | 4,938,987.48 | 0.2777 | 0.2852 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -950,171 | 0 | 0 | 0 | |
| 2 | Janus Henderson Investors UK Ltd. | 0 | -741,040 | 0 | 0 | 0 | |
| 3 | Brightline Capital Management LLC | 0 | -651,000 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 84,745 | -141,025 | 1,672,866.3 | 0.0024 | 0.0966 | 03/31/2025 |
| 5 | Ayal Capital Advisors Ltd. | 0 | -100,466 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors LP | 419,314 | -95,711 | 8,277,258.36 | 0.0014 | 0.4779 | 03/31/2025 |
| 7 | DNB Asset Management AS | 90,401 | -68,487 | 1,784,515.74 | 0.0041 | 0.103 | 03/31/2025 |
| 8 | GTS Securities LLC | 0 | -41,271 | 0 | 0 | 0 | |
| 9 | Summit Securities Group LLC | 0 | -31,928 | 0 | 0 | 0 | |
| 10 | Tudor Investment Corp. | 0 | -20,338 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.