WESTLAKE CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,721,742 | 2,866,360 | +855,382 | 0.19 | 0.13 | -0.05 | sell |
| Holocene Advisors, LP | 158,155 | 854,184 | +696,029 | 0.03 | 0.15 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 214,281 | 365,984 | +151,703 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,058,588 | 2,208,143 | +149,555 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,456,871 | 1,548,694 | +91,823 | 1.00 | 0.96 | -0.04 | buy |
| Erste Asset Management GmbH | 171,501 | 260,000 | +88,499 | 0.11 | 0.19 | +0.08 | buy |
| ProShare Advisors LLC | 355,154 | 422,640 | +67,486 | 0.05 | 0.07 | 0.00 | buy |
| Walleye Capital LLC | 112,198 | 148,317 | +36,119 | 0.09 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 520,737 | 546,151 | +25,414 | 0.07 | 0.07 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,899 | 196,043 | +13,144 | 0.13 | 0.13 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,981 | 261,562 | +12,581 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,125 | 27,412 | +12,287 | 0.13 | 0.26 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 844,130 | 855,976 | +11,846 | 0.13 | 0.11 | -0.02 | buy |
| Concentric Capital Strategies, LP | 52,887 | 64,158 | +11,271 | 0.23 | 0.24 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,038 | 299,728 | +9,690 | 0.02 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,574 | 18,640 | +7,066 | 0.03 | 0.05 | +0.02 | buy |
| SPROTT INC. | 125,000 | 130,000 | +5,000 | 0.47 | 0.38 | -0.10 | buy |
| CI INVESTMENTS INC. | 7,695 | 4,184 | +3,511 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,426 | 309,626 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 14,060 | 16,200 | +2,140 | 0.17 | 0.17 | -0.01 | buy |
| Peterson Wealth Services | 23 | 1,835 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,072 | 72,622 | +1,450 | 0.01 | 0.01 | 0.00 | sell |
| CoreFirst Bank & Trust | 1,420 | 2,250 | +830 | 0.06 | 0.09 | +0.03 | buy |
| Treasurer of the State of North Carolina | 15,608 | 15,022 | +586 | 0.00 | 0.00 | 0.00 | sell |
| South Dakota Investment Council | 22,135 | 22,435 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 3,697 | 3,992 | +295 | 0.03 | 0.03 | -0.00 | buy |
| Journey Advisory Group, LLC | 44,842 | 45,072 | +230 | 0.26 | 0.26 | -0.01 | buy |
| Unison Advisors LLC | 5,146 | 5,180 | +34 | 0.04 | 0.04 | -0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 2,886 | 2,916 | +30 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,647 | 7,621 | +26 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 4,370 | 4,379 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Recurrent Investment Advisors LLC | 18,104 | 18,106 | +2 | 0.11 | 0.11 | -0.00 | buy |
| Core Alternative Capital | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,444 | 7,432 | -12 | 0.01 | 0.01 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 2,477 | 2,449 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 3,057 | 3,014 | -43 | 0.03 | 0.03 | -0.00 | sell |
| Sequent Planning LLC | 4,912 | 4,845 | -67 | 0.12 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,503 | 2,403 | -100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,000 | 7,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 40,751 | 40,315 | -436 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,000 | 497 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 19,783 | 19,197 | -586 | 0.05 | 0.04 | -0.01 | sell |
| ROBOTTI ROBERT | 182,840 | 181,851 | -989 | 2.31 | 2.43 | +0.12 | sell |
| Entropy Technologies, LP | 7,655 | 5,817 | -1,838 | 0.05 | 0.03 | -0.01 | sell |
| Transce3nd, LLC | 2,415 | 71 | -2,344 | 0.08 | 0.08 | +0.01 | sell |
| Magnetar Financial LLC | 7,187 | 3,329 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 114,487 | 100,000 | -14,487 | 0.50 | 0.42 | -0.08 | sell |
| MANNING & NAPIER ADVISORS LLC | 20,684 | 4,188 | -16,496 | 0.02 | 0.00 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 71,600 | 46,200 | -25,400 | 3.29 | 1.11 | -2.18 | sell |
| DEPRINCE RACE & ZOLLO INC | 253,370 | 189,009 | -64,361 | 0.40 | 0.29 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,401 | 39,375 | -93,026 | 0.18 | 0.05 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 238,128 | 119,986 | -118,142 | 0.06 | 0.03 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 985,258 | 860,723 | -124,535 | 0.29 | 0.26 | -0.03 | sell |
| Woodline Partners LP | 327,290 | 193,786 | -133,504 | 0.13 | 0.07 | -0.06 | sell |
| Ilex Capital Partners (UK) LLP | 273,564 | 110,691 | -162,873 | 0.69 | 0.27 | -0.42 | sell |
| ANTIPODES PARTNERS Ltd | 823,169 | 555,904 | -267,265 | 1.94 | 0.96 | -0.98 | sell |