| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,573,277 | 559,530 | 352,318,986 | 1.3738 | 22.3084 | 09/30/2025 |
| 2 | Encompass Capital Advisors LLC | 1,053,393 | 45,060 | 18,961,074 | 0.7185 | 1.2006 | 09/30/2025 |
| 3 | Condire Management LP | 624,400 | 0 | 11,239,200 | 1.0686 | 0.7117 | 09/30/2025 |
| 4 | ValueWorks LLC | 527,793 | -4,645 | 9,500,274 | 2.6432 | 0.6015 | 09/30/2025 |
| 5 | Invesco Capital Management LLC | 429,556 | 429,556 | 7,732,008 | 0.0018 | 0.4896 | 09/30/2025 |
| 6 | Skagen AS | 380,721 | 0 | 6,852,978 | 0.0896 | 0.4339 | 08/31/2025 |
| 7 | Dimensional Fund Advisors LP | 315,022 | -104,292 | 5,670,396 | 0.0009 | 0.359 | 09/30/2025 |
| 8 | Value Intelligence Advisors GmbH | 199,053 | 142,361 | 3,582,954 | 0.7274 | 0.2269 | 09/30/2025 |
| 9 | Yaupon Capital Management LP | 189,196 | 54,246 | 3,405,528 | 0.1714 | 0.2156 | 09/30/2025 |
| 10 | Franklin Advisers, Inc. | 175,296 | -29,200 | 3,155,328 | 0.0014 | 0.1998 | 09/30/2025 |
| 11 | Susquehanna Financial Group LLLP | 143,460 | -219 | 2,582,280 | 0.004 | 0.1635 | 09/30/2025 |
| 12 | Marshall Wace LLP | 101,169 | 35,808 | 1,821,042 | 0.002 | 0.1153 | 09/30/2025 |
| 13 | DNB Asset Management AS | 79,007 | -11,394 | 1,422,126 | 0.0028 | 0.09 | 09/30/2025 |
| 14 | Qube Research & Technologies Ltd. | 72,784 | -11,961 | 1,310,112 | 0.0018 | 0.083 | 09/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 72,249 | 799 | 1,300,482 | 0.0006 | 0.0823 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco WilderHill Clean Energy ETF | 535,126 | 535,126 | 9,632,268 | 1.4469 | 0.6099 | 11/28/2025 |
| 2 | Skagen Vekst | 380,721 | 0 | 6,852,978 | 0.4932 | 0.4339 | 08/31/2025 |
| 3 | Ampega Value Intelligence Fonds AMI | 199,053 | 142,361 | 3,582,954 | 1.6288 | 0.2269 | 09/30/2025 |
| 4 | TT International Funds Plc - Environmental Solutions Fund | 115,337 | 0 | 2,076,066 | 2.4774 | 0.1315 | 03/31/2025 |
| 5 | Franklin Natural Resources Fund | 90,424 | -30,000 | 1,627,632 | 0.4271 | 0.1031 | 10/31/2025 |
| 6 | FTIF SICAV - Franklin Natural Resources Fund | 69,672 | -14,400 | 1,254,096 | 0.5044 | 0.0794 | 09/30/2025 |
| 7 | Dimensional US Core Equity 2 ETF | 52,382 | 0 | 942,876 | 0.0024 | 0.0597 | 11/28/2025 |
| 8 | DFA US Small Cap Portfolio | 40,933 | -1,950 | 736,794 | 0.0039 | 0.0467 | 09/30/2025 |
| 9 | DFA US Core Equity 1 Portfolio | 25,545 | 0 | 459,810 | 0.0012 | 0.0291 | 09/30/2025 |
| 10 | DFA US Core Equity 2 Portfolio | 24,435 | -2,187 | 439,830 | 0.0012 | 0.0278 | 09/30/2025 |
| 11 | DFA US Small Cap Value Portfolio | 19,225 | -7,706 | 346,050 | 0.0021 | 0.0219 | 11/30/2025 |
| 12 | DFA US Targeted Value Portfolio | 18,858 | 0 | 339,444 | 0.0024 | 0.0215 | 11/30/2025 |
| 13 | Dimensional US Targeted Value ETF | 16,666 | -7,236 | 299,988 | 0.0025 | 0.019 | 11/28/2025 |
| 14 | Dimensional US Small Cap ETF | 15,833 | -9,809 | 284,994 | 0.0023 | 0.018 | 11/28/2025 |
| 15 | DFA US Micro Cap Portfolio | 13,357 | -19,593 | 240,426 | 0.0032 | 0.0152 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Folketrygdfondet | 19,573,277 | 559,530 | 352,318,986 | 1.3738 | 22.3084 | 09/30/2025 |
| 2 | Invesco Capital Management LLC | 429,556 | 429,556 | 7,732,008 | 0.0018 | 0.4896 | 09/30/2025 |
| 3 | Value Intelligence Advisors GmbH | 199,053 | 142,361 | 3,582,954 | 0.7274 | 0.2269 | 09/30/2025 |
| 4 | Yaupon Capital Management LP | 189,196 | 54,246 | 3,405,528 | 0.1714 | 0.2156 | 09/30/2025 |
| 5 | Encompass Capital Advisors LLC | 1,053,393 | 45,060 | 18,961,074 | 0.7185 | 1.2006 | 09/30/2025 |
| 6 | Marshall Wace LLP | 101,169 | 35,808 | 1,821,042 | 0.002 | 0.1153 | 09/30/2025 |
| 7 | Cetera Investment Advisers LLC | 22,281 | 22,281 | 401,058 | 0.0005 | 0.0254 | 09/30/2025 |
| 8 | Trexquant Investment LP | 21,588 | 21,588 | 388,584 | 0.0039 | 0.0246 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 20,311 | 20,311 | 365,598 | 0.0002 | 0.0231 | 09/30/2025 |
| 10 | SA Wealth Management LLC | 10,384 | 10,384 | 186,912 | 0.0867 | 0.0118 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 0 | -250,202 | 0 | 0 | 0 | |
| 2 | Dimensional Fund Advisors LP | 315,022 | -104,292 | 5,670,396 | 0.0009 | 0.359 | 09/30/2025 |
| 3 | Franklin Advisers, Inc. | 175,296 | -29,200 | 3,155,328 | 0.0014 | 0.1998 | 09/30/2025 |
| 4 | Millennium Management LLC | 0 | -17,739 | 0 | 0 | 0 | |
| 5 | Trium Capital LLP | 0 | -12,942 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 72,784 | -11,961 | 1,310,112 | 0.0018 | 0.083 | 09/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 1,250 | -11,816 | 22,500 | 0 | 0.0014 | 09/30/2025 |
| 8 | DNB Asset Management AS | 79,007 | -11,394 | 1,422,126 | 0.0028 | 0.09 | 09/30/2025 |
| 9 | Samsung Asset Management Co., Ltd. | 587 | -5,059 | 10,566 | 0 | 0.0007 | 11/28/2025 |
| 10 | ValueWorks LLC | 527,793 | -4,645 | 9,500,274 | 2.6432 | 0.6015 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.