| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 101,515 | 1,290,044 | +1,188,529 | 0.06 | 0.90 | +0.83 | buy |
| AVIVA PLC | 38,340 | 598,714 | +560,374 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,009,803 | 1,324,103 | +314,300 | 0.37 | 0.55 | +0.18 | buy |
| AMF Tjanstepension AB | 409,678 | 723,208 | +313,530 | 0.11 | 0.21 | +0.11 | buy |
| Achmea Investment Management B.V. | 80,927 | 349,458 | +268,531 | 0.05 | 0.24 | +0.19 | buy |
| Artemis Investment Management LLP | 814,174 | 1,053,947 | +239,773 | 0.45 | 0.62 | +0.17 | buy |
| TCW GROUP INC | 1,512,538 | 1,692,456 | +179,918 | 0.48 | 0.58 | +0.10 | buy |
| Capital Research Global Investors | 27,510,358 | 27,687,590 | +177,232 | 0.21 | 0.23 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 889,378 | 1,057,363 | +167,985 | 0.67 | 0.88 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 458,238 | 587,789 | +129,551 | 0.11 | 0.18 | +0.06 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 229,900 | 337,200 | +107,300 | 0.31 | 0.52 | +0.22 | buy |
| BURNEY CO/ | 33,439 | 138,788 | +105,349 | 0.04 | 0.20 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,727,649 | 1,810,915 | +83,266 | 0.07 | 0.08 | +0.01 | buy |
| Sagefield Capital LP | 349,232 | 415,063 | +65,831 | 1.37 | 1.85 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,908 | 426,386 | +51,478 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 430,234 | 481,446 | +51,212 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,071,176 | 2,110,969 | +39,793 | 0.25 | 0.29 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 139,000 | +39,000 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 32,482,309 | 32,519,138 | +36,829 | 0.18 | 0.20 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 190,018 | 224,681 | +34,663 | 0.44 | 0.60 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,036,697 | 2,067,507 | +30,810 | 0.18 | 0.21 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 66,477 | 96,104 | +29,627 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 398,800 | 428,100 | +29,300 | 2.13 | 2.77 | +0.64 | buy |
| NEOS Investment Management LLC | 105,086 | 131,784 | +26,698 | 0.11 | 0.13 | +0.01 | buy |
| Baldwin Investment Management, LLC | 23,437 | 49,532 | +26,095 | 0.11 | 0.26 | +0.16 | buy |
| Strategic Wealth Partners, Ltd. | 205,627 | 231,188 | +25,561 | 0.71 | 0.88 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,504 | 190,221 | +23,717 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 350,121 | 372,304 | +22,183 | 0.08 | 0.09 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 53,685 | 74,409 | +20,724 | 0.07 | 0.12 | +0.04 | buy |
| Occidental Asset Management, LLC | 63,433 | 84,116 | +20,683 | 0.37 | 0.54 | +0.17 | buy |
| Massachusetts Wealth Management | 8,925 | 29,475 | +20,550 | 0.20 | 0.75 | +0.54 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,666 | 30,913 | +20,247 | 0.07 | 0.33 | +0.26 | buy |
| Hillsdale Investment Management Inc. | 360 | 20,300 | +19,940 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 129,815 | 147,943 | +18,128 | 0.01 | 0.02 | +0.00 | buy |
| Carrera Capital Advisors | 56,281 | 71,550 | +15,269 | 0.50 | 0.69 | +0.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 33,000 | 46,989 | +13,989 | 0.08 | 0.14 | +0.06 | buy |
| Empirical Finance, LLC | 31,049 | 44,982 | +13,933 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 781,611 | 794,410 | +12,799 | 0.07 | 0.08 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 838 | 13,374 | +12,536 | 0.01 | 0.15 | +0.14 | buy |
| Czech National Bank | 202,371 | 214,549 | +12,178 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 55,769 | 65,799 | +10,030 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 74,344 | 84,220 | +9,876 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,661 | 17,225 | +9,564 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 48,770 | 58,236 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,631 | 34,386 | +8,755 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 17,673 | 25,697 | +8,024 | 0.02 | 0.02 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,811 | 14,147 | +7,336 | 0.17 | 0.48 | +0.31 | buy |
| Investment Management Corp of Ontario | 90,204 | 97,376 | +7,172 | 0.07 | 0.13 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 34,903 | 42,009 | +7,106 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 87,272 | 94,163 | +6,891 | 0.10 | 0.13 | +0.02 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 22,031 | 28,475 | +6,444 | 0.59 | 0.91 | +0.33 | buy |
| Minneapolis Portfolio Management Group, LLC | 575,359 | 581,742 | +6,383 | 2.69 | 3.15 | +0.45 | buy |
| Candriam S.C.A. | 87,219 | 93,496 | +6,277 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 1,175 | 7,437 | +6,262 | 0.01 | 0.04 | +0.03 | buy |
| Banco Santander, S.A. | 17,861 | 24,087 | +6,226 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,418 | 87,393 | +5,975 | 0.05 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 10,739 | 16,709 | +5,970 | 0.03 | 0.05 | +0.02 | buy |
| Sowell Financial Services LLC | 15,189 | 20,495 | +5,306 | 0.03 | 0.04 | +0.02 | buy |
| Forum Financial Management, LP | 12,204 | 17,017 | +4,813 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 16,931 | 21,671 | +4,740 | 0.37 | 0.58 | +0.20 | buy |
| COOKSON PEIRCE & CO INC | 26,538 | 30,703 | +4,165 | 0.04 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 73,085 | 77,151 | +4,066 | 0.08 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 243,900 | 247,905 | +4,005 | 0.05 | 0.03 | -0.03 | buy |
| City Center Advisors, LLC | 7,490 | 11,484 | +3,994 | 0.30 | 0.53 | +0.23 | buy |
| JB Capital LLC | 76,845 | 80,602 | +3,757 | 0.16 | 0.19 | +0.03 | buy |
| ALPS ADVISORS INC | 17,837 | 21,502 | +3,665 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,782 | 14,411 | +3,629 | 0.02 | 0.03 | +0.01 | buy |
| Hixon Zuercher, LLC | 54,785 | 58,359 | +3,574 | 0.78 | 0.92 | +0.15 | buy |
| China Universal Asset Management Co., Ltd. | 12,601 | 16,104 | +3,503 | 0.05 | 0.06 | +0.01 | buy |
| PITCAIRN CO | 12,083 | 15,496 | +3,413 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 184,729 | 187,832 | +3,103 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 12,618 | 15,697 | +3,079 | 0.04 | 0.07 | +0.03 | buy |
| Summit Trail Advisors, LLC | 6,482 | 9,340 | +2,858 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,407 | 110,092 | +2,685 | 0.04 | 0.05 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 6,400 | 8,800 | +2,400 | 0.05 | 0.09 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 15,436 | 17,745 | +2,309 | 0.01 | 0.02 | +0.01 | buy |
| Pointe Capital Management LLC | 27,310 | 29,486 | +2,176 | 0.58 | 0.69 | +0.12 | buy |
| Ascent Group, LLC | 6,120 | 8,284 | +2,164 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 20,034 | 22,181 | +2,147 | 0.05 | 0.05 | +0.00 | buy |
| Kathmere Capital Management, LLC | 6,124 | 8,104 | +1,980 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 28,339 | 30,191 | +1,852 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,345 | 9,108 | +1,763 | 0.02 | 0.02 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 136,655 | 138,308 | +1,653 | 1.35 | 1.51 | +0.16 | buy |
| Dai-ichi Life Insurance Company, Ltd | 56,360 | 57,976 | +1,616 | 0.05 | 0.07 | +0.01 | buy |
| BNP PARIBAS | 603 | 2,201 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 52,800 | 54,322 | +1,522 | 0.09 | 0.11 | +0.01 | buy |
| EASTERN BANK | 249 | 1,739 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 34,950 | 36,350 | +1,400 | 0.27 | 0.34 | +0.07 | buy |
| Dorsey & Whitney Trust CO LLC | 10,975 | 12,267 | +1,292 | 0.02 | 0.03 | +0.01 | buy |
| Keel Point, LLC | 8,579 | 9,769 | +1,190 | 0.03 | 0.03 | +0.01 | buy |
| CX Institutional | 7,107 | 8,262 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,787 | 6,789 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 135,053 | 136,043 | +990 | 0.09 | 0.10 | +0.01 | buy |
| Erste Asset Management GmbH | 27,750 | 28,700 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 29,189 | 30,082 | +893 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 6,296 | 7,141 | +845 | 0.06 | 0.08 | +0.02 | buy |
| Ballentine Partners, LLC | 21,568 | 22,350 | +782 | 0.01 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 7,069 | 7,844 | +775 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 6,948 | 7,693 | +745 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 18,136 | 18,865 | +729 | 0.04 | 0.04 | +0.00 | buy |