| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 91,030,451 | 110,220,971 | +19,190,520 | 0.42 | 0.57 | +0.15 | buy |
| Neuberger Berman Group LLC | 732,338 | 3,182,182 | +2,449,844 | 0.01 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,488,547 | 6,936,378 | +2,447,831 | 0.03 | 0.05 | +0.02 | buy |
| Sourcerock Group LLC | 1,122,000 | 3,291,218 | +2,169,218 | 1.88 | 5.32 | +3.45 | buy |
| MORGAN STANLEY | 13,862,323 | 15,806,168 | +1,943,845 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,784,613 | 5,328,496 | +1,543,883 | 0.07 | 0.11 | +0.04 | buy |
| Mediolanum International Funds Ltd | 465,656 | 1,907,887 | +1,442,231 | 0.12 | 0.54 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 7,420,299 | 8,606,671 | +1,186,372 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,923,255 | 5,943,779 | +1,020,524 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,641 | 1,197,689 | +970,048 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 119,595 | 998,517 | +878,922 | 0.01 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 627,108 | 1,504,272 | +877,164 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 49,963,797 | 50,825,761 | +861,964 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,017,348 | 4,875,345 | +857,997 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,364,523 | 9,135,287 | +770,764 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,187,147 | 2,914,220 | +727,073 | 0.11 | 0.15 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,929,285 | 6,533,974 | +604,689 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 239,504 | 839,242 | +599,738 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,354,714 | 4,941,876 | +587,162 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,473,956 | 2,048,952 | +574,996 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,158 | 623,764 | +545,606 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,796,335 | 2,274,017 | +477,682 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,654,100 | 31,097,164 | +443,064 | 0.13 | 0.15 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 288,598 | 672,492 | +383,894 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,179,608 | 2,503,370 | +323,762 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,619,865 | 1,941,931 | +322,066 | 0.58 | 0.80 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260,208 | 568,588 | +308,380 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 244,016 | 515,681 | +271,665 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 325,421 | 588,742 | +263,321 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,953,507 | 2,194,627 | +241,120 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 4,951,035 | 5,175,458 | +224,423 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 204,572 | 374,151 | +169,579 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 268,984 | 397,276 | +128,292 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 948,909 | 1,067,954 | +119,045 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 145,000 | 262,824 | +117,824 | 0.05 | 0.07 | +0.03 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 158,353 | 275,153 | +116,800 | 0.59 | 1.18 | +0.59 | buy |
| Jefferies Financial Group Inc. | 53,000 | 167,526 | +114,526 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 728,457 | 839,127 | +110,670 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,021 | 145,982 | +106,961 | 0.03 | 0.11 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,446,925 | 7,548,930 | +102,005 | 1.47 | 1.62 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 968,913 | 1,068,409 | +99,496 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 121,091 | 218,174 | +97,083 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 290,337 | 387,165 | +96,828 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 369,952 | 459,135 | +89,183 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,683,624 | 1,766,967 | +83,343 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 189,598 | 271,325 | +81,727 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 78,794 | 154,980 | +76,186 | 0.28 | 0.59 | +0.30 | buy |
| Gotham Asset Management, LLC | 1,005,713 | 1,078,079 | +72,366 | 0.11 | 0.11 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,100 | 103,658 | +71,558 | 0.01 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 114,925 | 185,040 | +70,115 | 0.02 | 0.04 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 40,356 | 110,000 | +69,644 | 0.14 | 0.41 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,783,138 | 1,851,256 | +68,118 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 41,054 | 108,397 | +67,343 | 0.04 | 0.13 | +0.09 | buy |
| Cerity Partners LLC | 310,795 | 369,325 | +58,530 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,646 | 238,597 | +56,951 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 22,628 | 77,742 | +55,114 | 0.01 | 0.04 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 16,936 | 65,406 | +48,470 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 1,474,135 | 1,520,820 | +46,685 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,129,253 | 1,175,388 | +46,135 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,243 | 64,542 | +43,299 | 0.01 | 0.05 | +0.03 | buy |
| Advisory Services Network, LLC | 58,501 | 96,083 | +37,582 | 0.02 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 30,204 | 65,147 | +34,943 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 110,563 | 145,457 | +34,894 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 955,184 | 989,968 | +34,784 | 0.04 | 0.05 | +0.01 | buy |
| Guinness Asset Management LTD | 210,546 | 244,748 | +34,202 | 0.08 | 0.11 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,049,722 | 6,080,922 | +31,200 | 0.33 | 0.37 | +0.05 | buy |
| Woodline Partners LP | 112,682 | 143,798 | +31,116 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,895 | 214,333 | +30,438 | 0.02 | 0.02 | +0.00 | buy |
| Westerkirk Capital Inc. | 59,500 | 89,400 | +29,900 | 0.17 | 0.25 | +0.08 | buy |
| Perpetual Ltd | 1,064,329 | 1,094,104 | +29,775 | 0.33 | 0.45 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,566 | 151,039 | +27,473 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 192,063 | 219,221 | +27,158 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,316 | 225,431 | +27,115 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 489,910 | 516,453 | +26,543 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 498,886 | 525,320 | +26,434 | 0.07 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 360,943 | 386,143 | +25,200 | 0.04 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 126,598 | 150,539 | +23,941 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 810,873 | 834,238 | +23,365 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 163,245 | 186,310 | +23,065 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 172,242 | 195,077 | +22,835 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 118,095 | 140,353 | +22,258 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 349,845 | 370,851 | +21,006 | 0.14 | 0.16 | +0.02 | buy |
| MACQUARIE GROUP LTD | 97,450 | 116,264 | +18,814 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 16,319 | 34,503 | +18,184 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 32,260 | 49,944 | +17,684 | 0.01 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 40,100 | 57,700 | +17,600 | 0.97 | 1.55 | +0.59 | buy |
| Investment Management Corp of Ontario | 40,282 | 57,718 | +17,436 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 25,092 | 42,087 | +16,995 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 72,153 | 88,950 | +16,797 | 0.03 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 151,842 | 168,502 | +16,660 | 0.08 | 0.10 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 126,099 | 142,689 | +16,590 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 161,955 | 178,399 | +16,444 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 126,043 | 142,423 | +16,380 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,271 | 56,570 | +14,299 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,265 | 114,050 | +13,785 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 29,596 | 42,873 | +13,277 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 48,690 | 61,455 | +12,765 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 16,946 | 29,364 | +12,418 | 0.03 | 0.06 | +0.03 | buy |
| LGT Group Foundation | 63,876 | 76,126 | +12,250 | 0.02 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 27,411 | 38,904 | +11,493 | 0.02 | 0.02 | +0.00 | buy |