| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,603,430 | 157,464 | 503,612,116.7 | 1.6652 | 22.3428 | 12/31/2025 |
| 2 | Encompass Capital Advisors LLC | 1,053,393 | 45,471 | 27,061,666.17 | 0.8652 | 1.2006 | 09/30/2025 |
| 3 | Condire Management LP | 624,400 | 0 | 16,040,836 | 1.1508 | 0.7117 | 09/30/2025 |
| 4 | ValueWorks LLC | 527,793 | -5,163 | 13,559,002.17 | 3.6015 | 0.6015 | 09/30/2025 |
| 5 | Invesco Capital Management LLC | 429,556 | 200,316 | 11,035,293.64 | 0.0026 | 0.4896 | 09/30/2025 |
| 6 | Skagen AS | 380,721 | 0 | 9,780,722.49 | 0.1237 | 0.4339 | 11/30/2025 |
| 7 | Value Intelligence Advisors GmbH | 222,453 | 43,600 | 5,714,817.57 | 1.0095 | 0.2535 | 10/31/2025 |
| 8 | Dimensional Fund Advisors LP | 203,229 | -162,678 | 5,220,953.01 | 0.0007 | 0.2316 | 12/31/2025 |
| 9 | Yaupon Capital Management LP | 189,196 | 8,630 | 4,860,445.24 | 0.2172 | 0.2156 | 09/30/2025 |
| 10 | Franklin Advisers, Inc. | 149,696 | -54,800 | 3,845,690.24 | 0.0017 | 0.1706 | 12/31/2025 |
| 11 | Susquehanna Financial Group LLLP | 143,460 | -168 | 3,685,487.4 | 0.0057 | 0.1635 | 09/30/2025 |
| 12 | Marshall Wace LLP | 101,169 | 15,729 | 2,599,031.61 | 0.0028 | 0.1153 | 09/30/2025 |
| 13 | DNB Asset Management AS | 79,007 | 0 | 2,029,689.83 | 0.0037 | 0.09 | 12/31/2025 |
| 14 | Qube Research & Technologies Ltd. | 72,784 | -5,119 | 1,869,820.96 | 0.0026 | 0.083 | 09/30/2025 |
| 15 | NBC Securities, Inc. | 38,747 | 0 | 995,410.43 | 0.0724 | 0.0442 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 627,699 | 396,848 | 16,125,587.31 | 2.3237 | 0.7154 | 01/30/2026 |
| 2 | Skagen Vekst | 380,721 | 0 | 9,780,722.49 | 0.6123 | 0.4339 | 11/30/2025 |
| 3 | Ampega Value Intelligence Fonds AMI | 222,453 | 43,600 | 5,714,817.57 | 2.2441 | 0.2535 | 10/31/2025 |
| 4 | TT International Funds Plc - Environmental Solutions Fund | 115,337 | 0 | 2,963,007.53 | 3.2576 | 0.1315 | 03/31/2025 |
| 5 | Franklin Natural Resources Fund | 90,424 | -30,000 | 2,322,992.56 | 0.5166 | 0.1031 | 11/30/2025 |
| 6 | FTIF SICAV - Franklin Natural Resources Fund | 59,272 | -24,800 | 1,522,697.68 | 0.5285 | 0.0676 | 12/31/2025 |
| 7 | Dimensional US Core Equity 2 ETF | 28,560 | -23,822 | 733,706.4 | 0.0018 | 0.0326 | 01/30/2026 |
| 8 | DFA US Core Equity 1 Portfolio | 25,545 | 0 | 656,251.05 | 0.0016 | 0.0291 | 11/30/2025 |
| 9 | DFA US Core Equity 2 Portfolio | 24,435 | 0 | 627,735.15 | 0.0017 | 0.0278 | 11/30/2025 |
| 10 | DFA US Small Cap Portfolio | 23,686 | -19,197 | 608,493.34 | 0.0031 | 0.027 | 11/30/2025 |
| 11 | DFA US Targeted Value Portfolio | 14,362 | -4,469 | 368,959.78 | 0.0025 | 0.0164 | 12/31/2025 |
| 12 | DFA US Small Cap Value Portfolio | 14,273 | -12,658 | 366,673.37 | 0.002 | 0.0163 | 12/31/2025 |
| 13 | DFA US Micro Cap Portfolio | 8,797 | -20,182 | 225,994.93 | 0.0029 | 0.01 | 11/30/2025 |
| 14 | Dimensional US Targeted Value ETF | 8,673 | -15,140 | 222,809.37 | 0.0017 | 0.0099 | 01/30/2026 |
| 15 | Dimensional US Small Cap ETF | 8,671 | -16,971 | 222,757.99 | 0.0017 | 0.0099 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 429,556 | 200,316 | 11,035,293.64 | 0.0026 | 0.4896 | 09/30/2025 |
| 2 | Folketrygdfondet | 19,603,430 | 157,464 | 503,612,116.7 | 1.6652 | 22.3428 | 12/31/2025 |
| 3 | Encompass Capital Advisors LLC | 1,053,393 | 45,471 | 27,061,666.17 | 0.8652 | 1.2006 | 09/30/2025 |
| 4 | Value Intelligence Advisors GmbH | 222,453 | 43,600 | 5,714,817.57 | 1.0095 | 0.2535 | 10/31/2025 |
| 5 | Trexquant Investment LP | 21,588 | 21,588 | 554,595.72 | 0.0055 | 0.0246 | 09/30/2025 |
| 6 | Marshall Wace LLP | 101,169 | 15,729 | 2,599,031.61 | 0.0028 | 0.1153 | 09/30/2025 |
| 7 | ABC Arbitrage Asset Management SA | 14,617 | 14,617 | 375,510.73 | 0.0336 | 0.0167 | 12/31/2025 |
| 8 | SA Wealth Management LLC | 11,431 | 11,431 | 293,662.39 | 0.1383 | 0.013 | 12/31/2025 |
| 9 | UBS Securities LLC | 12,366 | 11,403 | 317,682.54 | 0.0001 | 0.0141 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 11,073 | 11,073 | 284,465.37 | 0.0003 | 0.0126 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 203,229 | -162,678 | 5,220,953.01 | 0.0007 | 0.2316 | 12/31/2025 |
| 2 | TT International Asset Management Ltd. | 0 | -115,183 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -55,749 | 0 | 0 | 0 | |
| 4 | Franklin Advisers, Inc. | 149,696 | -54,800 | 3,845,690.24 | 0.0017 | 0.1706 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 27,432 | -43,832 | 704,728.08 | 0.0005 | 0.0313 | 12/31/2025 |
| 6 | Diametric Capital LP | 0 | -19,683 | 0 | 0 | 0 | |
| 7 | ValueWorks LLC | 527,793 | -5,163 | 13,559,002.17 | 3.6015 | 0.6015 | 09/30/2025 |
| 8 | Qube Research & Technologies Ltd. | 72,784 | -5,119 | 1,869,820.96 | 0.0026 | 0.083 | 09/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -1,704 | 0 | 0 | 0 | |
| 10 | Samsung Asset Management Co., Ltd. | 601 | -1,437 | 15,439.69 | 0 | 0.0007 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.