| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,285,589 | 6,137,688 | +1,852,099 | 0.11 | 0.17 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,226,306 | 8,529,064 | +1,302,758 | 0.18 | 0.25 | +0.07 | buy |
| Capital Research Global Investors | 14,341,175 | 14,809,178 | +468,003 | 0.50 | 0.57 | +0.07 | buy |
| Invesco Ltd. | 3,022,169 | 3,404,362 | +382,193 | 0.10 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 12,722,647 | 13,077,014 | +354,367 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 11,007,375 | 11,337,115 | +329,740 | 0.35 | 0.39 | +0.04 | buy |
| MORGAN STANLEY | 1,067,237 | 1,263,865 | +196,628 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 160,370 | 300,766 | +140,396 | 0.13 | 0.21 | +0.08 | buy |
| Artemis Investment Management LLP | 15,250 | 155,551 | +140,301 | 0.03 | 0.28 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 32,854 | 148,030 | +115,176 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 224,811 | 286,800 | +61,989 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,021 | 1,009,106 | +56,085 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,366 | 153,738 | +53,372 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 102,553 | 146,472 | +43,919 | 0.00 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,024,564 | 1,063,488 | +38,924 | 2.43 | 2.69 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 1,874,465 | 1,911,872 | +37,407 | 0.46 | 0.51 | +0.05 | buy |
| UBS Group AG | 274,306 | 310,204 | +35,898 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,208 | 2,185,134 | +33,926 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,342 | 90,846 | +31,504 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 65,858 | 95,943 | +30,085 | 0.16 | 0.23 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,808 | 39,385 | +24,577 | 0.01 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 148,523 | 170,565 | +22,042 | 0.05 | 0.06 | +0.01 | buy |
| Blue Whale Capital LLP | 44,000 | 66,000 | +22,000 | 0.89 | 1.32 | +0.43 | buy |
| JPMORGAN CHASE & CO | 847,773 | 868,176 | +20,403 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,108 | 38,326 | +20,218 | 0.00 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 0 | 17,800 | +17,800 | 0.00 | 0.03 | +0.03 | buy |
| Nixon Capital, LLC | 53,615 | 70,745 | +17,130 | 3.74 | 4.93 | +1.19 | buy |
| Aberdeen Group plc | 24,562 | 41,643 | +17,081 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,564 | 901,322 | +16,758 | 0.03 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 20,498 | 37,013 | +16,515 | 0.22 | 0.42 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 13,733 | 30,069 | +16,336 | 0.06 | 0.15 | +0.08 | buy |
| Mount Lucas Management LP | 0 | 15,822 | +15,822 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 276,490 | 291,205 | +14,715 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,735 | 445,336 | +12,601 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,231 | 211,804 | +12,573 | 0.03 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 12,190 | +12,190 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 15,450 | 26,196 | +10,746 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 187,134 | 197,653 | +10,519 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,342 | 11,721 | +10,379 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,358 | 25,143 | +8,785 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 25,118 | 33,628 | +8,510 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,094 | 21,492 | +8,398 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 5,524 | 12,976 | +7,452 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 3,983 | 11,319 | +7,336 | 0.20 | 0.61 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 84,350 | 91,664 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,264 | 25,165 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,832 | +6,832 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 43,410 | 49,647 | +6,237 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 27,774 | 33,658 | +5,884 | 0.68 | 0.87 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,123 | 18,895 | +5,772 | 0.08 | 0.13 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,242 | 106,616 | +5,374 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 5,273 | +5,273 | 0.02 | 0.00 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 25,660 | 30,826 | +5,166 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 460,746 | 465,805 | +5,059 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,295 | 11,947 | +4,652 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 131,751 | 136,395 | +4,644 | 0.02 | 0.02 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 4,595 | +4,595 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,380 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314,877 | 319,247 | +4,370 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 1,870 | 5,812 | +3,942 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 38,334 | 42,274 | +3,940 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,676 | 50,278 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 28,121 | 31,685 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,806 | 91,313 | +3,507 | 0.03 | 0.03 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,203 | 8,658 | +3,455 | 0.08 | 0.14 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 6,472 | 9,649 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 29,503 | 32,417 | +2,914 | 0.17 | 0.19 | +0.02 | buy |
| COMMERCE BANK | 7,374 | 10,247 | +2,873 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,813 | 35,613 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,403 | 11,907 | +2,504 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,116 | 29,576 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,422 | +2,422 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 2,378 | +2,378 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 74,096 | 76,401 | +2,305 | 0.16 | 0.19 | +0.02 | buy |
| Capital Investment Advisors, LLC | 2,365 | 4,540 | +2,175 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 7,362 | 9,362 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,853 | 30,678 | +1,825 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,818 | +1,818 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,124 | 21,931 | +1,807 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 7,200 | 9,000 | +1,800 | 0.02 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 1,713 | 3,451 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| Hartford Funds Management Co LLC | 4,033 | 5,732 | +1,699 | 0.05 | 0.09 | +0.03 | buy |
| Mariner, LLC | 59,860 | 61,538 | +1,678 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,894 | 11,569 | +1,675 | 0.04 | 0.02 | -0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 36,177 | 37,777 | +1,600 | 0.67 | 0.93 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,417 | 133,011 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,996 | 6,569 | +1,573 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 1,561 | +1,561 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,554 | +1,554 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 1,516 | +1,516 | 0.00 | 0.01 | +0.01 | buy |