WESTLAKE CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,171,324 | 4,211,006 | +2,039,682 | 0.02 | 0.07 | +0.05 | buy |
| Orbis Allan Gray Ltd | 4,386,635 | 5,293,519 | +906,884 | 1.36 | 2.61 | +1.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,670,327 | 1,842,650 | +172,323 | 0.94 | 1.52 | +0.58 | buy |
| Recurrent Investment Advisors LLC | 75,633 | 112,790 | +37,157 | 0.41 | 0.79 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,037 | 42,043 | +35,006 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,180 | 44,430 | +19,250 | 0.12 | 0.28 | +0.15 | buy |
| PDT Partners, LLC | 64,977 | 75,777 | +10,800 | 0.31 | 0.52 | +0.21 | buy |
| Edgestream Partners, L.P. | 7,095 | 17,681 | +10,586 | 0.01 | 0.07 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 820 | 9,428 | +8,608 | 0.03 | 0.31 | +0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 235,919 | 244,308 | +8,389 | 0.15 | 0.25 | +0.10 | buy |
| First Eagle Investment Management, LLC | 53 | 7,118 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,500 | 12,520 | +6,020 | 0.06 | 0.22 | +0.15 | buy |
| Total Wealth Planning & Management, Inc. | 2,955 | 7,707 | +4,752 | 0.17 | 0.71 | +0.54 | buy |
| Inspire Investing, LLC | 4,404 | 6,740 | +2,336 | 0.03 | 0.16 | +0.13 | buy |
| Retirement Systems of Alabama | 40,027 | 40,886 | +859 | 0.01 | 0.02 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 133 | 248 | +115 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,900 | 8,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 64 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 5,215 | 5,247 | +32 | 0.03 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,462 | 7,472 | +10 | 0.01 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 2,828 | 2,835 | +7 | 0.08 | 0.16 | +0.09 | buy |
| CoreFirst Bank & Trust | 2,220 | 2,195 | -25 | 0.09 | 0.14 | +0.05 | sell |
| Transce3nd, LLC | 71 | 33 | -38 | 0.05 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 19,164 | 18,965 | -199 | 0.04 | 0.07 | +0.02 | sell |
| AMG National Trust Bank | 23,330 | 23,041 | -289 | 0.04 | 0.06 | +0.02 | sell |
| Virtus Investment Advisers, LLC | 2,186 | 1,736 | -450 | 0.04 | 0.06 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 204,226 | 203,366 | -860 | 0.29 | 0.45 | +0.16 | sell |
| Walnut Level Capital LLC | 11,404 | 10,000 | -1,404 | 0.67 | 1.33 | +0.66 | sell |
| Inspire Investing, LLC | 4,404 | 2,836 | -1,568 | 0.03 | 0.03 | -0.00 | sell |
| SPROTT INC. | 140,000 | 132,610 | -7,390 | 0.37 | 0.47 | +0.10 | sell |
| Erste Asset Management GmbH | 420,000 | 395,000 | -25,000 | 0.26 | 0.42 | +0.16 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 111,900 | 73,000 | -38,900 | 2.28 | 2.92 | +0.63 | sell |
| Ceredex Value Advisors LLC | 235,618 | 177,900 | -57,718 | 0.52 | 0.65 | +0.13 | sell |
| ROBOTTI ROBERT | 256,244 | 145,004 | -111,240 | 3.40 | 2.64 | -0.76 | sell |
| Merewether Investment Management, LP | 388,100 | 219,900 | -168,200 | 0.66 | 0.50 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 668,405 | 349,035 | -319,370 | 0.19 | 0.17 | -0.02 | sell |
| Holocene Advisors, LP | 1,220,622 | 730,035 | -490,587 | 0.19 | 0.21 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 536,290 | 2,976 | -533,314 | 0.67 | 0.01 | -0.66 | sell |