| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 621,422 | 2,317,303 | +1,695,881 | 0.18 | 0.57 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 442,972 | 2,075,381 | +1,632,409 | 0.06 | 0.28 | 0.00 | buy |
| Capital World Investors | 25,420,916 | 26,782,454 | +1,361,538 | 0.55 | 0.57 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 7,284,557 | 8,140,154 | +855,597 | 1.52 | 1.68 | +0.17 | buy |
| Capital International Investors | 10,798,407 | 11,564,463 | +766,056 | 0.29 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,361 | 1,089,316 | +657,955 | 0.14 | 0.36 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,370,047 | 11,973,747 | +603,700 | 0.15 | 0.15 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 262,568 | 839,458 | +576,890 | 0.69 | 0.41 | -0.28 | buy |
| Capital Research Global Investors | 28,516,350 | 28,889,715 | +373,365 | 0.85 | 0.84 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,703,704 | 12,050,814 | +347,110 | 0.45 | 0.45 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 504,202 | 843,682 | +339,480 | 0.08 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,552,513 | 2,752,289 | +199,776 | 0.52 | 0.56 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 74,345 | 255,883 | +181,538 | 0.09 | 0.28 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 30,300 | 193,300 | +163,000 | 0.04 | 0.21 | +0.17 | buy |
| Nan Shan Life Insurance Co., Ltd. | 268,221 | 415,907 | +147,686 | 0.78 | 1.25 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,176 | 751,876 | +118,700 | 0.15 | 0.17 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 784,564 | 902,903 | +118,339 | 0.10 | 0.12 | +0.01 | buy |
| Curi Capital, LLC | 66,758 | 184,949 | +118,191 | 0.25 | 0.54 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 486,215 | 599,030 | +112,815 | 0.20 | 0.23 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 78,392 | 181,373 | +102,981 | 0.09 | 0.21 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 26,025 | 121,263 | +95,238 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 690,528 | 601,801 | +88,727 | 0.13 | 0.11 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,819 | 87,131 | +85,312 | 0.00 | 0.14 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 966,486 | 1,045,105 | +78,619 | 0.07 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 593,518 | 671,354 | +77,836 | 0.15 | 0.11 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 20,789 | 97,964 | +77,175 | 0.13 | 0.66 | +0.52 | buy |
| CI INVESTMENTS INC. | 261,379 | 187,744 | +73,635 | 0.16 | 0.10 | 0.00 | sell |
| Quantitative Investment Management, LLC | 43,560 | 114,974 | +71,414 | 0.30 | 0.87 | +0.56 | buy |
| Hunter Perkins Capital Management, LLC | 11,845 | 79,555 | +67,710 | 0.30 | 2.08 | +1.78 | buy |
| Energy Income Partners, LLC | 25,314 | 92,593 | +67,279 | 0.07 | 0.24 | +0.18 | buy |
| Stack Financial Management, Inc | 146,295 | 203,440 | +57,145 | 2.00 | 2.39 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 364,117 | 419,360 | +55,243 | 0.35 | 0.39 | +0.03 | buy |
| River Road Asset Management, LLC | 179,538 | 232,921 | +53,383 | 0.30 | 0.40 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 144,101 | 197,194 | +53,093 | 0.29 | 0.32 | +0.03 | buy |
| CONNING INC. | 250,712 | 303,338 | +52,626 | 1.05 | 1.27 | +0.22 | buy |
| Evercore Wealth Management, LLC | 542,355 | 592,229 | +49,874 | 1.10 | 1.19 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,270,528 | 1,221,089 | +49,439 | 0.20 | 0.18 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 1,272,718 | 1,320,186 | +47,468 | 0.43 | 0.50 | +0.07 | buy |
| National Pension Service | 1,063,294 | 1,110,214 | +46,920 | 0.18 | 0.17 | -0.01 | buy |
| Fisher Asset Management, LLC | 26,463 | 65,147 | +38,684 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,961 | 49,654 | +37,307 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 66,900 | 30,546 | +36,354 | 0.08 | 0.03 | 0.00 | sell |
| 1832 Asset Management L.P. | 73,462 | 108,748 | +35,286 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 78,139 | 44,375 | +33,764 | 0.07 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 630,592 | 664,060 | +33,468 | 0.20 | 0.22 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,528,533 | 2,495,839 | +32,694 | 0.20 | 0.20 | 0.00 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 189,067 | 220,467 | +31,400 | 3.63 | 3.98 | +0.35 | buy |
| QV Investors Inc. | 59,940 | 91,020 | +31,080 | 0.65 | 1.01 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | 188,000 | +31,000 | 0.04 | 0.04 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 117,074 | 146,554 | +29,480 | 2.29 | 2.81 | +0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 830,357 | 800,916 | +29,441 | 0.14 | 0.13 | -0.01 | sell |
| Empowered Funds, LLC | 179,207 | 207,892 | +28,685 | 0.55 | 0.49 | -0.06 | buy |
| Cullen Capital Management, LLC | 540,191 | 568,230 | +28,039 | 0.97 | 0.81 | -0.16 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,931 | 56,078 | +23,147 | 0.57 | 0.99 | +0.42 | buy |
| Glenview Trust Co | 73,223 | 96,110 | +22,887 | 0.22 | 0.30 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 324,261 | 346,673 | +22,412 | 0.10 | 0.10 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 19,115 | 41,315 | +22,200 | 0.09 | 0.17 | +0.08 | buy |
| GW HENSSLER & ASSOCIATES LTD | 49,130 | 69,673 | +20,543 | 0.39 | 0.52 | +0.13 | buy |
| Close Asset Management Ltd | 115,690 | 136,225 | +20,535 | 0.59 | 0.64 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,264 | 297,790 | +20,474 | 0.16 | 0.15 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,447 | 49,552 | +20,105 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 258,766 | 278,533 | +19,767 | 0.03 | 0.03 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 91,821 | 109,824 | +18,003 | 0.33 | 0.37 | +0.04 | buy |
| Capital Investment Counsel, LLC | 17,233 | 35,200 | +17,967 | 0.79 | 0.96 | +0.18 | buy |
| Cambria Investment Management, L.P. | 77,734 | 95,613 | +17,879 | 0.65 | 0.73 | +0.08 | buy |
| Capital Investment Advisors, LLC | 192,099 | 209,770 | +17,671 | 0.58 | 0.62 | +0.04 | buy |
| St. James Investment Company, LLC | 164,057 | 181,650 | +17,593 | 3.22 | 3.79 | +0.57 | buy |
| Capital International, Inc./CA/ | 124,906 | 141,850 | +16,944 | 0.24 | 0.24 | +0.01 | buy |
| COMMERCE BANK | 68,771 | 85,564 | +16,793 | 0.06 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,125,632 | 1,142,074 | +16,442 | 0.15 | 0.15 | 0.00 | buy |
| Monte Financial Group, LLC | 27,180 | 43,467 | +16,287 | 1.53 | 2.43 | +0.90 | buy |
| Bridgewater Associates, LP | 107,299 | 123,360 | +16,061 | 0.07 | 0.08 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 168,354 | 184,148 | +15,794 | 2.53 | 2.80 | +0.27 | buy |
| Quantinno Capital Management LP | 23,671 | 38,631 | +14,960 | 0.10 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 405,895 | 391,315 | +14,580 | 0.11 | 0.10 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 38,597 | 52,325 | +13,728 | 0.36 | 0.42 | +0.06 | buy |
| Harbour Trust & Investment Management Co | 15,432 | 28,077 | +12,645 | 0.26 | 0.45 | +0.19 | buy |
| Gotham Asset Management, LLC | 31,893 | 44,151 | +12,258 | 0.07 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 50,835 | 62,051 | +11,216 | 0.17 | 0.19 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 18,921 | 29,809 | +10,888 | 0.67 | 0.93 | +0.26 | buy |
| Nexus Investment Management ULC | 234,511 | 245,311 | +10,800 | 2.96 | 3.02 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 238,904 | 249,403 | +10,499 | 1.20 | 1.21 | +0.01 | buy |
| Twin Tree Management, LP | 66,015 | 75,915 | +9,900 | 0.15 | 0.22 | +0.07 | buy |
| ROCKLAND TRUST CO | 201,528 | 211,366 | +9,838 | 1.33 | 1.42 | +0.09 | buy |
| RiverFront Investment Group, LLC | 99,906 | 109,612 | +9,706 | 0.38 | 0.39 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 63,051 | 72,726 | +9,675 | 0.57 | 0.67 | +0.10 | buy |
| American Trust | 26,896 | 36,543 | +9,647 | 0.24 | 0.39 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,792,229 | 2,801,729 | +9,500 | 0.27 | 0.27 | -0.00 | buy |
| ProShare Advisors LLC | 112,530 | 103,229 | +9,301 | 0.04 | 0.04 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 132,506 | 141,805 | +9,299 | 0.53 | 0.56 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 255,526 | 264,324 | +8,798 | 0.09 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,433 | 59,711 | +8,722 | 0.12 | 0.11 | 0.00 | sell |
| Choate Investment Advisors | 43,231 | 51,950 | +8,719 | 0.16 | 0.18 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,898 | 51,567 | +8,669 | 1.20 | 1.29 | +0.08 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 29,805 | 38,134 | +8,329 | 2.10 | 2.69 | +0.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,898 | 199,115 | +8,217 | 0.09 | 0.09 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 69,650 | 61,576 | +8,074 | 0.10 | 0.09 | 0.00 | sell |
| Callahan Advisors, LLC | 90,647 | 98,703 | +8,056 | 1.27 | 1.32 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 8,789 | 16,798 | +8,009 | 0.09 | 0.17 | +0.08 | buy |
| PROFUND ADVISORS LLC | 36,701 | 28,705 | +7,996 | 0.19 | 0.14 | 0.00 | sell |