SHELL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 94,643,838 | 96,140,137 | +1,496,299 | 0.39 | 0.37 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,936,889 | 6,126,378 | +1,189,489 | 0.39 | 0.40 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,375,725 | 8,527,272 | +1,151,547 | 0.06 | 0.07 | +0.01 | buy |
| WGI DM, LLC | 3,627,633 | 4,400,597 | +772,964 | 26.37 | 23.48 | -2.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,711 | 760,610 | +688,899 | 0.02 | 0.17 | +0.15 | buy |
| Fisher Asset Management, LLC | 26,392,845 | 26,809,946 | +417,101 | 0.74 | 0.69 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,128,056 | 1,393,129 | +265,073 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,165,943 | 24,414,962 | +249,019 | 0.46 | 0.43 | -0.02 | buy |
| Empyrean Capital Partners, LP | 2,300,000 | 2,500,000 | +200,000 | 7.50 | 7.18 | -0.32 | buy |
| NATIXIS ADVISORS, LLC | 1,270,958 | 1,445,346 | +174,388 | 0.14 | 0.15 | +0.01 | buy |
| Yaupon Capital Management LP | 804,153 | 972,689 | +168,536 | 3.76 | 3.58 | -0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 864,200 | 1,025,694 | +161,494 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 175,115 | 322,460 | +147,345 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,559,330 | 1,656,670 | +97,340 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,240,141 | 3,321,087 | +80,946 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 3,228 | 83,431 | +80,203 | 0.01 | 0.09 | +0.08 | buy |
| ABC ARBITRAGE SA | 105,129 | 180,855 | +75,726 | 0.85 | 1.27 | +0.43 | buy |
| Campbell & CO Investment Adviser LLC | 8,674 | 73,029 | +64,355 | 0.04 | 0.40 | +0.36 | buy |
| LPL Financial LLC | 757,370 | 818,722 | +61,352 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 608,425 | 668,344 | +59,919 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 157,535 | 215,163 | +57,628 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,612,977 | 1,668,617 | +55,640 | 0.08 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,584,230 | 3,639,702 | +55,472 | 0.05 | 0.05 | -0.00 | buy |
| Phoenix Financial Ltd. | 24,500 | 77,601 | +53,101 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,527,597 | 2,570,622 | +43,025 | 1.61 | 1.47 | -0.13 | buy |
| Callodine Capital Management, LP | 125,000 | 167,000 | +42,000 | 0.91 | 1.05 | +0.14 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 88,692 | 128,406 | +39,714 | 0.68 | 0.96 | +0.28 | buy |
| CSM Advisors, LLC | 334,111 | 372,591 | +38,480 | 0.69 | 0.74 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 985,020 | 1,021,995 | +36,975 | 0.12 | 0.13 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 266,938 | 302,974 | +36,036 | 0.13 | 0.13 | -0.00 | buy |
| Nuveen, LLC | 2,686,434 | 2,721,390 | +34,956 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 125,292 | 157,537 | +32,245 | 0.23 | 0.29 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154,859 | 186,528 | +31,669 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 353,650 | 384,185 | +30,535 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,693 | 67,225 | +29,532 | 0.04 | 0.07 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 34,816 | 63,648 | +28,832 | 0.10 | 0.14 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 317,512 | 339,733 | +22,221 | 0.79 | 0.78 | -0.01 | buy |
| Mariner, LLC | 320,174 | 341,677 | +21,503 | 0.03 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 694,904 | 715,939 | +21,035 | 2.18 | 2.43 | +0.26 | buy |
| EQUITY INVESTMENT CORP | 1,048,100 | 1,068,998 | +20,898 | 1.62 | 1.60 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 166,236 | 186,413 | +20,177 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 36,974 | 56,434 | +19,460 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 290,254 | 309,510 | +19,256 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 61,946 | 79,596 | +17,650 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 40,763 | 57,800 | +17,037 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 920,841 | 936,536 | +15,695 | 1.27 | 1.29 | +0.02 | buy |
| Kestra Advisory Services, LLC | 75,901 | 91,462 | +15,561 | 0.03 | 0.03 | +0.00 | buy |
| Archford Capital Strategies, LLC | 26,896 | 42,309 | +15,413 | 0.24 | 0.36 | +0.12 | buy |
| Neuberger Berman Group LLC | 466,448 | 480,794 | +14,346 | 0.03 | 0.03 | -0.00 | buy |
| Thomasville National Bank | 389,595 | 403,387 | +13,792 | 1.87 | 1.82 | -0.05 | buy |
| Leo Wealth, LLC | 4,740 | 17,794 | +13,054 | 0.03 | 0.17 | +0.14 | buy |
| Willis Johnson & Associates, Inc. | 283,582 | 296,570 | +12,988 | 1.36 | 1.31 | -0.04 | buy |
| CWM, LLC | 62,249 | 75,190 | +12,941 | 0.02 | 0.02 | +0.00 | buy |
| Eldred Rock Partners, LLC | 104,435 | 117,232 | +12,797 | 2.23 | 2.09 | -0.14 | buy |
| SEI INVESTMENTS CO | 264,922 | 277,656 | +12,734 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 35,320 | 47,783 | +12,463 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Capital, LLC | 5,102 | 17,522 | +12,420 | 0.01 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 1,698,052 | 1,710,444 | +12,392 | 0.35 | 0.34 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 308,991 | 321,124 | +12,133 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,093 | 194,826 | +11,733 | 0.39 | 0.34 | -0.05 | buy |
| Bleakley Financial Group, LLC | 55,492 | 66,448 | +10,956 | 0.10 | 0.11 | +0.01 | buy |
| Farringdon Capital, Ltd. | 28,599 | 38,117 | +9,518 | 0.68 | 0.69 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 227,826 | 236,918 | +9,092 | 0.75 | 0.71 | -0.03 | buy |
| Independent Advisor Alliance | 23,746 | 32,812 | +9,066 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 81,013 | 89,858 | +8,845 | 0.04 | 0.04 | +0.00 | buy |
| World Investment Advisors | 7,849 | 16,240 | +8,391 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 45,674 | 53,918 | +8,244 | 0.02 | 0.03 | +0.00 | buy |
| AlphaCore Capital LLC | 6,123 | 14,285 | +8,162 | 0.02 | 0.03 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 53,000 | 61,000 | +8,000 | 0.77 | 0.79 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,891,881 | 1,899,793 | +7,912 | 0.43 | 0.40 | -0.02 | buy |
| Compound Planning, Inc. | 29,580 | 37,445 | +7,865 | 0.08 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 130,309 | 138,013 | +7,704 | 0.11 | 0.10 | -0.00 | buy |
| PFG Advisors | 5,261 | 12,637 | +7,376 | 0.02 | 0.04 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 30,442 | 37,769 | +7,327 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,525,591 | 6,532,557 | +6,966 | 0.12 | 0.12 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,212,082 | 1,219,043 | +6,961 | 0.11 | 0.11 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 342,211 | 349,140 | +6,929 | 0.05 | 0.05 | -0.00 | buy |
| CSS LLC/IL | 23,859 | 30,539 | +6,680 | 0.11 | 0.13 | +0.02 | buy |
| Everstar Asset Management, LLC | 5,659 | 12,308 | +6,649 | 0.24 | 0.50 | +0.26 | buy |
| EVERETT HARRIS & CO /CA/ | 355,707 | 362,319 | +6,612 | 0.32 | 0.32 | -0.00 | buy |
| Allied Investment Advisors, LLC | 185,186 | 191,732 | +6,546 | 2.28 | 2.18 | -0.10 | buy |
| Gradient Investments LLC | 11,443 | 17,952 | +6,509 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 237,616 | 243,821 | +6,205 | 0.58 | 0.52 | -0.05 | buy |
| GC Wealth Management RIA, LLC | 3,505 | 9,252 | +5,747 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 391,909 | 397,528 | +5,619 | 0.05 | 0.05 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 144,033 | 149,650 | +5,617 | 0.67 | 0.65 | -0.02 | buy |
| Old Port Advisors | 15,370 | 20,816 | +5,446 | 0.30 | 0.38 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 140,945 | 146,330 | +5,385 | 0.12 | 0.12 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 26,895 | 32,262 | +5,367 | 0.67 | 0.78 | +0.11 | buy |
| SCP Investment, LP | 16,800 | 21,800 | +5,000 | 0.95 | 1.26 | +0.31 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,164 | 12,086 | +4,922 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 73,706 | 78,358 | +4,652 | 0.05 | 0.05 | -0.00 | buy |
| Johnson Financial Group, Inc. | 384 | 5,028 | +4,644 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 56,840 | 61,477 | +4,637 | 0.05 | 0.04 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 59,921 | 64,186 | +4,265 | 0.15 | 0.15 | +0.00 | buy |
| Cullen Capital Management, LLC | 485,378 | 489,631 | +4,253 | 0.39 | 0.38 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 251,887 | 256,008 | +4,121 | 1.04 | 1.04 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,098 | 22,066 | +3,968 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 104,528 | 108,451 | +3,923 | 0.17 | 0.15 | -0.02 | buy |
| NIXON PEABODY TRUST CO | 94,087 | 97,942 | +3,855 | 0.51 | 0.51 | -0.00 | buy |