| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,603,430 | 30,153 | 514,590,037.5 | 1.6401 | 22.3428 | 12/31/2025 |
| 2 | Invesco Capital Management LLC | 644,239 | 214,683 | 16,911,273.75 | 0.0038 | 0.7343 | 12/31/2025 |
| 3 | Condire Management LP | 624,400 | 0 | 16,390,500 | 1.5365 | 0.7117 | 12/31/2025 |
| 4 | ValueWorks LLC | 529,584 | 1,791 | 13,901,580 | 3.2183 | 0.6036 | 12/31/2025 |
| 5 | Skagen AS | 380,721 | 0 | 9,993,926.25 | 0.1295 | 0.4339 | 01/31/2026 |
| 6 | Value Intelligence Advisors GmbH | 222,453 | 23,400 | 5,839,391.25 | 0.9622 | 0.2535 | 12/30/2025 |
| 7 | Dimensional Fund Advisors LP | 203,229 | -111,793 | 5,334,761.25 | 0.0007 | 0.2316 | 12/31/2025 |
| 8 | Franklin Advisers, Inc. | 149,696 | -25,600 | 3,929,520 | 0.0017 | 0.1706 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 146,426 | 2,966 | 3,843,682.5 | 0.0052 | 0.1669 | 12/31/2025 |
| 10 | Optiver US LLC | 134,498 | 134,498 | 3,530,572.5 | 0.0605 | 0.1533 | 12/31/2025 |
| 11 | Yaupon Capital Management LP | 93,451 | -95,745 | 2,453,088.75 | 0.0999 | 0.1065 | 12/31/2025 |
| 12 | DNB Asset Management AS | 79,007 | 0 | 2,073,933.75 | 0.0037 | 0.09 | 12/31/2025 |
| 13 | Qube Research & Technologies Ltd. | 75,944 | 3,160 | 1,993,530 | 0.0028 | 0.0866 | 12/31/2025 |
| 14 | Point72 Asset Management LP | 65,466 | 65,466 | 1,718,482.5 | 0.0025 | 0.0746 | 12/31/2025 |
| 15 | Leap Investments LP | 50,200 | 50,200 | 1,317,750 | 0.0236 | 0.0572 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skagen Vekst | 380,721 | 0 | 9,993,926.25 | 0.6257 | 0.4339 | 01/31/2026 |
| 2 | Invesco WilderHill Clean Energy ETF | 299,384 | -122,012 | 7,858,830 | 1.5669 | 0.3412 | 03/31/2026 |
| 3 | Ampega Value Intelligence Fonds AMI | 222,453 | 23,400 | 5,839,391.25 | 2.1873 | 0.2535 | 12/30/2025 |
| 4 | TT International Funds Plc - Environmental Solutions Fund | 115,337 | 0 | 3,027,596.25 | 3.2749 | 0.1315 | 03/31/2025 |
| 5 | Franklin Natural Resources Fund | 90,424 | -15,200 | 2,373,630 | 0.4708 | 0.1031 | 02/28/2026 |
| 6 | FTIF SICAV - Franklin Natural Resources Fund | 59,272 | -10,400 | 1,555,890 | 0.5166 | 0.0676 | 12/31/2025 |
| 7 | DFA US Core Equity 1 Portfolio | 25,545 | 0 | 670,556.25 | 0.0016 | 0.0291 | 12/31/2025 |
| 8 | DFA US Core Equity 2 Portfolio | 24,435 | 0 | 641,418.75 | 0.0017 | 0.0278 | 12/31/2025 |
| 9 | Dimensional US Core Equity 2 ETF | 17,350 | -35,032 | 455,437.5 | 0.0011 | 0.0198 | 03/31/2026 |
| 10 | DFA US Small Cap Portfolio | 14,896 | -26,037 | 391,020 | 0.002 | 0.017 | 12/31/2025 |
| 11 | DFA US Small Cap Value Portfolio | 13,471 | -13,460 | 353,613.75 | 0.002 | 0.0154 | 02/28/2026 |
| 12 | DFA US Targeted Value Portfolio | 11,228 | -7,630 | 294,735 | 0.002 | 0.0128 | 02/28/2026 |
| 13 | Finsa 4D Global Equity | 10,425 | 10,425 | 273,656.25 | 2.0255 | 0.0119 | 01/29/2026 |
| 14 | Dimensional US Small Cap ETF | 8,205 | -13,425 | 215,381.25 | 0.0016 | 0.0094 | 03/31/2026 |
| 15 | Dimensional US Targeted Value ETF | 8,114 | -14,683 | 212,992.5 | 0.0016 | 0.0092 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 644,239 | 214,683 | 16,911,273.75 | 0.0038 | 0.7343 | 12/31/2025 |
| 2 | Optiver US LLC | 134,498 | 134,498 | 3,530,572.5 | 0.0605 | 0.1533 | 12/31/2025 |
| 3 | Point72 Asset Management LP | 65,466 | 65,466 | 1,718,482.5 | 0.0025 | 0.0746 | 12/31/2025 |
| 4 | Leap Investments LP | 50,200 | 50,200 | 1,317,750 | 0.0236 | 0.0572 | 12/31/2025 |
| 5 | Folketrygdfondet | 19,603,430 | 30,153 | 514,590,037.5 | 1.6401 | 22.3428 | 12/31/2025 |
| 6 | Citadel Securities LLC | 24,606 | 24,606 | 645,907.5 | 0.0013 | 0.028 | 12/31/2025 |
| 7 | Value Intelligence Advisors GmbH | 222,453 | 23,400 | 5,839,391.25 | 0.9622 | 0.2535 | 12/30/2025 |
| 8 | ABC Arbitrage Asset Management SA | 14,617 | 14,617 | 383,696.25 | 0.0378 | 0.0167 | 12/31/2025 |
| 9 | Pinpoint Asset Management (Singapore) Pte Ltd. | 12,693 | 12,693 | 333,191.25 | 0.0692 | 0.0145 | 12/31/2025 |
| 10 | Pharvision Advisers LLC | 12,321 | 12,321 | 323,426.25 | 0.1563 | 0.014 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 0 | -1,053,393 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 203,229 | -111,793 | 5,334,761.25 | 0.0007 | 0.2316 | 12/31/2025 |
| 3 | Yaupon Capital Management LP | 93,451 | -95,745 | 2,453,088.75 | 0.0999 | 0.1065 | 12/31/2025 |
| 4 | Marshall Wace LLP | 16,588 | -84,581 | 435,435 | 0.0004 | 0.0189 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 27,432 | -44,817 | 720,090 | 0.0005 | 0.0313 | 12/31/2025 |
| 6 | Franklin Advisers, Inc. | 149,696 | -25,600 | 3,929,520 | 0.0017 | 0.1706 | 12/31/2025 |
| 7 | Trexquant Investment LP | 0 | -21,588 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -20,311 | 0 | 0 | 0 | |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 16,559 | -4,060 | 434,673.75 | 0.0005 | 0.0189 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 2,452 | -3,766 | 64,365 | 0 | 0.0028 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.