| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,603,430 | 157,464 | 485,576,961.1 | 1.6061 | 22.3428 | 12/31/2025 |
| 2 | Invesco Capital Management LLC | 644,239 | 414,999 | 15,957,800.03 | 0.0037 | 0.7343 | 12/31/2025 |
| 3 | Condire Management LP | 624,400 | 0 | 15,466,388 | 1.0778 | 0.7117 | 12/31/2025 |
| 4 | ValueWorks LLC | 529,584 | -3,372 | 13,117,795.68 | 3.1765 | 0.6036 | 12/31/2025 |
| 5 | Skagen AS | 380,721 | 0 | 9,430,459.17 | 0.1259 | 0.4339 | 01/31/2026 |
| 6 | Value Intelligence Advisors GmbH | 222,453 | 43,600 | 5,510,160.81 | 1.0259 | 0.2535 | 11/28/2025 |
| 7 | Dimensional Fund Advisors LP | 203,229 | -162,678 | 5,033,982.33 | 0.0007 | 0.2316 | 12/31/2025 |
| 8 | Franklin Advisers, Inc. | 149,696 | -54,800 | 3,707,969.92 | 0.0017 | 0.1706 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 146,426 | 2,798 | 3,626,972.02 | 0.0051 | 0.1669 | 12/31/2025 |
| 10 | Optiver US LLC | 134,498 | 134,498 | 3,331,515.46 | 0.0603 | 0.1533 | 12/31/2025 |
| 11 | Yaupon Capital Management LP | 93,451 | -87,115 | 2,314,781.27 | 0.0981 | 0.1065 | 12/31/2025 |
| 12 | DNB Asset Management AS | 79,007 | 0 | 1,957,003.39 | 0.0036 | 0.09 | 12/31/2025 |
| 13 | Qube Research & Technologies Ltd. | 75,944 | -1,959 | 1,881,132.88 | 0.0027 | 0.0866 | 12/31/2025 |
| 14 | Point72 Asset Management LP | 65,466 | 65,466 | 1,621,592.82 | 0.0025 | 0.0746 | 12/31/2025 |
| 15 | Leap Investments LP | 50,200 | 50,200 | 1,243,454 | 0.0234 | 0.0572 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 518,303 | 281,875 | 12,838,365.31 | 2.2341 | 0.5907 | 02/27/2026 |
| 2 | Skagen Vekst | 380,721 | 0 | 9,430,459.17 | 0.6108 | 0.4339 | 01/31/2026 |
| 3 | Ampega Value Intelligence Fonds AMI | 222,453 | 43,600 | 5,510,160.81 | 2.1467 | 0.2535 | 11/28/2025 |
| 4 | TT International Funds Plc - Environmental Solutions Fund | 115,337 | 0 | 2,856,897.49 | 3.233 | 0.1315 | 03/31/2025 |
| 5 | Franklin Natural Resources Fund | 90,424 | -30,000 | 2,239,802.48 | 0.4632 | 0.1031 | 01/31/2026 |
| 6 | FTIF SICAV - Franklin Natural Resources Fund | 59,272 | -24,800 | 1,468,167.44 | 0.49 | 0.0676 | 12/31/2025 |
| 7 | DFA US Core Equity 1 Portfolio | 25,545 | 0 | 632,749.65 | 0.0016 | 0.0291 | 12/31/2025 |
| 8 | DFA US Core Equity 2 Portfolio | 24,435 | 0 | 605,254.95 | 0.0016 | 0.0278 | 12/31/2025 |
| 9 | Dimensional US Core Equity 2 ETF | 21,379 | -31,003 | 529,557.83 | 0.0013 | 0.0244 | 02/27/2026 |
| 10 | DFA US Small Cap Portfolio | 14,896 | -26,037 | 368,973.92 | 0.002 | 0.017 | 12/31/2025 |
| 11 | DFA US Small Cap Value Portfolio | 13,471 | -13,460 | 333,676.67 | 0.002 | 0.0154 | 02/28/2026 |
| 12 | DFA US Targeted Value Portfolio | 11,228 | -7,603 | 278,117.56 | 0.002 | 0.0128 | 02/28/2026 |
| 13 | Dimensional US Small Cap ETF | 8,205 | -16,711 | 203,237.85 | 0.0016 | 0.0094 | 02/27/2026 |
| 14 | Dimensional US Targeted Value ETF | 8,114 | -15,699 | 200,983.78 | 0.0016 | 0.0092 | 02/27/2026 |
| 15 | DFA US Micro Cap Portfolio | 7,342 | -16,914 | 181,861.34 | 0.0024 | 0.0084 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 644,239 | 414,999 | 15,957,800.03 | 0.0037 | 0.7343 | 12/31/2025 |
| 2 | Folketrygdfondet | 19,603,430 | 157,464 | 485,576,961.1 | 1.6061 | 22.3428 | 12/31/2025 |
| 3 | Optiver US LLC | 134,498 | 134,498 | 3,331,515.46 | 0.0603 | 0.1533 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 65,466 | 65,466 | 1,621,592.82 | 0.0025 | 0.0746 | 12/31/2025 |
| 5 | Leap Investments LP | 50,200 | 50,200 | 1,243,454 | 0.0234 | 0.0572 | 12/31/2025 |
| 6 | Value Intelligence Advisors GmbH | 222,453 | 43,600 | 5,510,160.81 | 1.0259 | 0.2535 | 11/28/2025 |
| 7 | Citadel Securities LLC | 24,606 | 24,606 | 609,490.62 | 0.0013 | 0.028 | 12/31/2025 |
| 8 | ABC Arbitrage Asset Management SA | 14,617 | 14,617 | 362,063.09 | 0.0356 | 0.0167 | 12/31/2025 |
| 9 | Pinpoint Asset Management (Singapore) Pte Ltd. | 12,693 | 12,693 | 314,405.61 | 0.0645 | 0.0145 | 12/31/2025 |
| 10 | Pharvision Advisers LLC | 12,321 | 12,321 | 305,191.17 | 0.1545 | 0.014 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 0 | -1,007,922 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 203,229 | -162,678 | 5,033,982.33 | 0.0007 | 0.2316 | 12/31/2025 |
| 3 | TT International Asset Management Ltd. | 0 | -115,183 | 0 | 0 | 0 | |
| 4 | Yaupon Capital Management LP | 93,451 | -87,115 | 2,314,781.27 | 0.0981 | 0.1065 | 12/31/2025 |
| 5 | Marshall Wace LLP | 16,588 | -68,852 | 410,884.76 | 0.0004 | 0.0189 | 12/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -55,749 | 0 | 0 | 0 | |
| 7 | Franklin Advisers, Inc. | 149,696 | -54,800 | 3,707,969.92 | 0.0017 | 0.1706 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 27,432 | -43,832 | 679,490.64 | 0.0005 | 0.0313 | 12/31/2025 |
| 9 | Diametric Capital LP | 0 | -19,683 | 0 | 0 | 0 | |
| 10 | Stifel Nicolaus & Co., Inc. (Investment Management) | 16,559 | -4,039 | 410,166.43 | 0.0005 | 0.0189 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.