| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 18,473,595 | 2,631 | 461,100,931.2 | 1.4789 | 19.141 | 06/30/2026 |
| 2 | Condire Management LP | 539,983 | -84,417 | 13,477,975.68 | 1.2774 | 0.5595 | 06/30/2026 |
| 3 | ValueWorks LLC | 503,514 | 1,014 | 12,567,709.44 | 3.0089 | 0.5217 | 06/30/2026 |
| 4 | Storebrand Asset Management AS | 380,721 | 0 | 9,502,796.16 | 0.0117 | 0.3945 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 333,418 | 41,566 | 8,322,113.28 | 0.0009 | 0.3455 | 06/30/2026 |
| 6 | Value Intelligence Advisors GmbH | 315,413 | 15,100 | 7,872,708.48 | 1.1078 | 0.3268 | 06/30/2026 |
| 7 | Franklin Advisers, Inc. | 184,996 | 2,400 | 4,617,500.16 | 0.002 | 0.1917 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 146,449 | 143 | 3,655,367.04 | 0.0034 | 0.1517 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 109,585 | 31,329 | 2,735,241.6 | 0.0031 | 0.1135 | 06/30/2026 |
| 10 | Yaupon Capital Management LP | 101,284 | 5,152 | 2,528,048.64 | 0.0892 | 0.1049 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 78,557 | -53,769 | 1,960,782.72 | 0.0003 | 0.0814 | 06/30/2026 |
| 12 | DNB Asset Management AS | 77,257 | 0 | 1,928,334.72 | 0.0028 | 0.08 | 06/30/2026 |
| 13 | Renaissance Technologies LLC | 58,500 | 46,997 | 1,460,160 | 0.002 | 0.0606 | 06/30/2026 |
| 14 | D. E. Shaw & Co. LP | 40,635 | 9,452 | 1,014,249.6 | 0.0006 | 0.0421 | 06/30/2026 |
| 15 | Lanark Financial, Inc. | 38,747 | 0 | 967,125.12 | 0.0662 | 0.0401 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skagen Vekst | 379,917 | -804 | 9,482,728.32 | 0.579 | 0.3936 | 09/30/2026 |
| 2 | Ampega Value Intelligence Fonds AMI | 315,413 | 15,100 | 7,872,708.48 | 2.2722 | 0.3268 | 06/30/2026 |
| 3 | Invesco WilderHill Clean Energy ETF | 238,736 | -60,648 | 5,958,850.56 | 2.0959 | 0.2474 | 09/30/2026 |
| 4 | Franklin Natural Resources Fund | 107,624 | 7,000 | 2,686,295.04 | 0.5094 | 0.1115 | 08/31/2026 |
| 5 | FTIF SICAV - Franklin Natural Resources Fund | 77,372 | -4,600 | 1,931,205.12 | 0.5286 | 0.0802 | 08/31/2026 |
| 6 | Samsung Active KoAct Glb Climate Tech Infr Active ETF | 25,699 | 25,156 | 641,447.04 | 3.0542 | 0.0266 | 09/30/2026 |
| 7 | Baltia Global FI | 22,915 | 19,386 | 571,958.4 | 3.0071 | 0.0237 | 06/30/2026 |
| 8 | DFA US Small Cap Portfolio | 13,597 | 0 | 339,381.12 | 0.0017 | 0.0141 | 07/31/2026 |
| 9 | ActivePassive International Equity ETF | 11,588 | 7,810 | 289,236.48 | 0.0257 | 0.012 | 09/30/2026 |
| 10 | DFA US Targeted Value Portfolio | 11,228 | 0 | 280,250.88 | 0.0017 | 0.0116 | 09/30/2026 |
| 11 | GMO Power Infrastructure ETF | 9,810 | 9,810 | 244,857.6 | 0.46 | 0.0102 | 09/30/2026 |
| 12 | Steward Values Enhanced International Fund | 9,056 | 9,056 | 226,037.76 | 0.0655 | 0.0094 | 09/30/2026 |
| 13 | DFA International Core Equity 2 Portfolio | 6,566 | 0 | 163,887.36 | 0.0004 | 0.0068 | 07/31/2026 |
| 14 | Dimensional Funds Plc - Global Core Equity Fund | 5,899 | 0 | 147,239.04 | 0.0015 | 0.0061 | 07/31/2026 |
| 15 | DFA US Core Equity 2 Portfolio | 5,601 | -9,654 | 139,800.96 | 0.0004 | 0.0058 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 58,500 | 46,997 | 1,460,160 | 0.002 | 0.0606 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 333,418 | 41,566 | 8,322,113.28 | 0.0009 | 0.3455 | 06/30/2026 |
| 3 | Qube Research & Technologies Ltd. | 109,585 | 31,329 | 2,735,241.6 | 0.0031 | 0.1135 | 06/30/2026 |
| 4 | Vident Advisory LLC | 25,721 | 25,721 | 641,996.16 | 0.0039 | 0.0267 | 06/30/2026 |
| 5 | Samsung Asset Management Co., Ltd. | 25,699 | 25,156 | 641,447.04 | 0.0008 | 0.0266 | 09/30/2026 |
| 6 | Renta 4 Gestora SGIIC SA | 22,915 | 19,386 | 571,958.4 | 0.042 | 0.0237 | 06/30/2026 |
| 7 | ABC Arbitrage Asset Management SA | 19,029 | 19,029 | 474,963.84 | 0.0534 | 0.0197 | 06/30/2026 |
| 8 | XTX Markets LLC | 33,872 | 18,090 | 845,445.12 | 0.0111 | 0.0351 | 06/30/2026 |
| 9 | Value Intelligence Advisors GmbH | 315,413 | 15,100 | 7,872,708.48 | 1.1078 | 0.3268 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 12,430 | 12,430 | 310,252.8 | 0.0002 | 0.0129 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Condire Management LP | 539,983 | -84,417 | 13,477,975.68 | 1.2774 | 0.5595 | 06/30/2026 |
| 2 | Citadel Securities LLC | 21,400 | -75,479 | 534,144 | 0.0013 | 0.0222 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 78,557 | -53,769 | 1,960,782.72 | 0.0003 | 0.0814 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 21,383 | -52,684 | 533,719.68 | 0.0003 | 0.0222 | 06/30/2026 |
| 5 | Millennium Management LLC | 35,000 | -38,474 | 873,600 | 0.0006 | 0.0363 | 06/30/2026 |
| 6 | UBS Securities LLC | 20,009 | -36,157 | 499,424.64 | 0.0002 | 0.0207 | 06/30/2026 |
| 7 | Old Mission Capital LLC | 15,402 | -34,626 | 384,433.92 | 0.0103 | 0.016 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 0 | -32,092 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 0 | -21,589 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 30,641 | -20,750 | 764,799.36 | 0.011 | 0.0317 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.