APA CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 2,612,038 | 4,998,075 | +2,386,037 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,355,491 | 14,030,230 | +1,674,739 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,751,431 | 4,052,426 | +1,300,995 | 0.12 | 0.22 | +0.10 | buy |
| Bank of New York Mellon Corp | 3,502,437 | 4,761,663 | +1,259,226 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,444,150 | 4,462,476 | +1,018,326 | 0.01 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,116 | 1,013,516 | +1,000,400 | 0.01 | 0.59 | +0.59 | buy |
| Sagefield Capital LP | 271,548 | 1,237,463 | +965,915 | 0.69 | 3.36 | +2.67 | buy |
| Ensign Peak Advisors, Inc | 112,500 | 892,586 | +780,086 | 0.00 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,056,047 | 1,578,720 | +522,673 | 0.12 | 0.17 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,154 | 733,497 | +454,343 | 0.05 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,579,636 | 9,947,439 | +367,803 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,349,122 | 1,708,261 | +359,139 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 42,359 | 298,876 | +256,517 | 0.02 | 0.20 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,879 | 434,446 | +229,567 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,208,961 | 14,424,492 | +215,531 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 743,708 | 931,788 | +188,080 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 29,570 | 208,287 | +178,717 | 0.01 | 0.08 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 97,230 | 244,818 | +147,588 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 519,914 | 660,730 | +140,816 | 0.02 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,742,517 | 1,873,041 | +130,524 | 0.64 | 0.91 | +0.27 | buy |
| Empowered Funds, LLC | 156,629 | 239,167 | +82,538 | 0.03 | 0.06 | +0.03 | buy |
| swisspartners Advisors Ltd | 369,510 | 448,460 | +78,950 | 6.36 | 8.97 | +2.60 | buy |
| Fisher Asset Management, LLC | 1,377,656 | 1,449,546 | +71,890 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 87,190 | 157,789 | +70,599 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 68,390 | 128,555 | +60,165 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,900 | 152,000 | +56,100 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 681,588 | 734,275 | +52,687 | 0.06 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 47,817 | 98,901 | +51,084 | 0.13 | 0.37 | +0.24 | buy |
| 1834 INVESTMENT ADVISORS CO | 281,341 | 329,064 | +47,723 | 0.65 | 0.98 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 625,141 | 671,983 | +46,842 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 25,819 | 72,259 | +46,440 | 0.01 | 0.05 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 373,843 | 418,943 | +45,100 | 0.12 | 0.17 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 77,909 | 122,973 | +45,064 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 199,508 | 240,094 | +40,586 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 87,596 | 127,912 | +40,316 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 12,378 | 46,817 | +34,439 | 0.04 | 0.21 | +0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105,792 | 135,264 | +29,472 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 33,154 | 61,748 | +28,594 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,400 | 381,500 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,284 | 230,163 | +25,879 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 425,000 | +25,000 | 0.39 | 0.46 | +0.07 | buy |
| Vident Advisory, LLC | 104,530 | 128,455 | +23,925 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 135,369 | 157,672 | +22,303 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 441,098 | 462,137 | +21,039 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 65,209 | 86,168 | +20,959 | 0.11 | 0.20 | +0.09 | buy |
| denkapparat Operations GmbH | 14,646 | 33,266 | +18,620 | 0.21 | 0.52 | +0.30 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 115 | 18,604 | +18,489 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 52,456 | 70,014 | +17,558 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 7,084 | 22,924 | +15,840 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 25,373 | 38,488 | +13,115 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 376,233 | 389,069 | +12,836 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 4,637 | 17,170 | +12,533 | 0.02 | 0.11 | +0.09 | buy |
| Bayforest Capital Ltd | 16,734 | 28,774 | +12,040 | 0.13 | 0.33 | +0.20 | buy |
| Sterling Capital Management LLC | 23,771 | 34,811 | +11,040 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 42,118 | 52,720 | +10,602 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 220,040 | 229,463 | +9,423 | 0.62 | 0.80 | +0.18 | buy |
| PEAK FINANCIAL ADVISORS LLC | 26,228 | 35,639 | +9,411 | 0.25 | 0.42 | +0.17 | buy |
| Arkadios Wealth Advisors | 40,653 | 49,752 | +9,099 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,880 | 344,081 | +8,201 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 173,210 | 181,289 | +8,079 | 0.01 | 0.01 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 97,791 | 105,603 | +7,812 | 0.35 | 0.46 | +0.11 | buy |
| LEE DANNER & BASS INC | 50,516 | 58,216 | +7,700 | 0.07 | 0.10 | +0.03 | buy |
| GAMMA Investing LLC | 37,492 | 45,134 | +7,642 | 0.05 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,852 | 27,262 | +7,410 | 0.05 | 0.10 | +0.05 | buy |
| SIG BROKERAGE, LP | 29,690 | 37,036 | +7,346 | 0.15 | 0.23 | +0.08 | buy |
| Brevan Howard Capital Management LP | 173,595 | 180,511 | +6,916 | 0.04 | 0.07 | +0.03 | buy |
| Ethic Inc. | 43,951 | 50,685 | +6,734 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 6,278 | 12,855 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,055 | 17,376 | +6,321 | 0.03 | 0.05 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,090 | 6,848 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,052 | 9,733 | +5,681 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 14,685 | 19,895 | +5,210 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 125,293 | 130,342 | +5,049 | 0.03 | 0.03 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 44,194 | 48,442 | +4,248 | 0.10 | 0.11 | +0.01 | buy |
| HB Wealth Management, LLC | 18,333 | 22,536 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 695,562 | 699,662 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 33,082 | 37,019 | +3,937 | 0.12 | 0.13 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 13,298 | 17,162 | +3,864 | 0.01 | 0.02 | +0.01 | buy |
| WOODSTOCK CORP | 325,052 | 328,830 | +3,778 | 0.55 | 0.69 | +0.15 | buy |
| IFG Advisory, LLC | 13,278 | 17,030 | +3,752 | 0.01 | 0.02 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,200 | 19,826 | +3,626 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,245 | 27,775 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,425 | 18,919 | +3,494 | 0.03 | 0.03 | +0.00 | buy |
| Berger Financial Group, Inc | 252,186 | 255,475 | +3,289 | 0.30 | 0.37 | +0.07 | buy |
| INCEPTIONR LLC | 13,583 | 16,840 | +3,257 | 0.06 | 0.10 | +0.04 | buy |
| SummitTX Capital, L.P. | 62,709 | 65,943 | +3,234 | 0.05 | 0.07 | +0.02 | buy |
| Vise Technologies, Inc. | 26,965 | 29,827 | +2,862 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,900 | 26,585 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 88,208 | 90,871 | +2,663 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51,924 | 54,291 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,700 | 5,000 | +2,300 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 851,614 | 853,815 | +2,201 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,757 | 9,757 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 20,913 | 22,901 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 22,975 | 24,939 | +1,964 | 0.07 | 0.08 | +0.02 | buy |
| StoneX Group Inc. | 16,761 | 18,476 | +1,715 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,997 | 9,648 | +1,651 | 0.01 | 0.02 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,839 | 4,389 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 132,433 | 133,933 | +1,500 | 1.02 | 1.28 | +0.25 | buy |
| NorthRock Partners, LLC | 14,627 | 16,075 | +1,448 | 0.01 | 0.01 | +0.00 | buy |