| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 38,607,524 | 45,645,397 | +7,037,873 | 0.60 | 0.70 | +0.10 | buy |
| FMR LLC | 16,399,916 | 19,547,525 | +3,147,609 | 0.08 | 0.10 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,883,455 | 10,351,010 | +2,467,555 | 0.56 | 0.75 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 10,778,664 | 12,994,674 | +2,216,010 | 0.24 | 0.28 | +0.04 | buy |
| Nuveen, LLC | 6,343,527 | 8,332,842 | +1,989,315 | 0.16 | 0.21 | +0.05 | buy |
| CITADEL ADVISORS LLC | 51,402 | 2,032,830 | +1,981,428 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,430,014 | +1,430,014 | 0.00 | 0.41 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,565,154 | 5,932,377 | +1,367,223 | 0.69 | 0.89 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 1,178,328 | 2,093,999 | +915,671 | 0.14 | 0.24 | +0.10 | buy |
| JANE STREET GROUP, LLC | 463,359 | 1,360,309 | +896,950 | 0.07 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 395,060 | 1,291,374 | +896,314 | 0.03 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 4,240,638 | 4,856,802 | +616,164 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,039,244 | 1,609,036 | +569,792 | 0.07 | 0.11 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,933,286 | 3,491,686 | +558,400 | 0.42 | 0.49 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 56,243 | 611,243 | +555,000 | 0.16 | 1.76 | +1.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,315,371 | 43,804,396 | +489,025 | 0.44 | 0.44 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 456,981 | +456,981 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 16,772,963 | 17,221,455 | +448,492 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,143 | 571,194 | +401,051 | 0.02 | 0.07 | +0.05 | buy |
| Boston Partners | 6,424,232 | 6,802,562 | +378,330 | 0.64 | 0.66 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,931 | 2,331,176 | +298,245 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 14,393,875 | 14,653,966 | +260,091 | 0.51 | 0.50 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,791 | 639,555 | +241,764 | 0.11 | 0.17 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 221,351 | +221,351 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,696,462 | 1,910,888 | +214,426 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 207,144 | +207,144 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,806 | 239,469 | +192,663 | 0.00 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 16,425 | 192,520 | +176,095 | 0.17 | 0.66 | +0.49 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,536 | 176,033 | +170,497 | 0.01 | 0.16 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,165,082 | 1,332,882 | +167,800 | 0.13 | 0.14 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 529,135 | 696,055 | +166,920 | 0.33 | 0.45 | +0.12 | buy |
| Capital International, Inc./CA/ | 514,349 | 677,130 | +162,781 | 0.45 | 0.51 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,836,016 | 1,996,426 | +160,410 | 0.26 | 0.28 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 300,514 | 458,653 | +158,139 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 1,230,331 | 1,375,169 | +144,838 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 142,461 | +142,461 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 286,541 | 413,225 | +126,684 | 0.11 | 0.11 | -0.00 | buy |
| TORONTO DOMINION BANK | 512,883 | 633,670 | +120,787 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 119,895 | +119,895 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,575,189 | 1,693,482 | +118,293 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 212,092 | 326,638 | +114,546 | 0.04 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,473,380 | 2,587,841 | +114,461 | 0.08 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 351,590 | 463,610 | +112,020 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 261,684 | 370,819 | +109,135 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,397,339 | 2,506,066 | +108,727 | 0.17 | 0.17 | -0.00 | buy |
| Legal & General Group Plc | 7,196,365 | 7,304,119 | +107,754 | 0.16 | 0.15 | -0.01 | buy |
| Woodline Partners LP | 58,008 | 165,064 | +107,056 | 0.03 | 0.07 | +0.05 | buy |
| Amundi | 4,745,949 | 4,847,390 | +101,441 | 0.15 | 0.15 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 911,608 | 1,007,544 | +95,936 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,355,306 | 1,449,814 | +94,508 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 299,510 | 392,216 | +92,706 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 18,972,468 | 19,063,971 | +91,503 | 0.14 | 0.14 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 91,260 | +91,260 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 84,382 | 173,104 | +88,722 | 0.15 | 0.30 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,275 | 260,318 | +82,043 | 0.06 | 0.08 | +0.02 | buy |
| Sagefield Capital LP | 344,621 | 423,763 | +79,142 | 4.32 | 4.48 | +0.16 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 374,903 | 447,303 | +72,400 | 5.33 | 6.42 | +1.09 | buy |
| FEDERATED HERMES, INC. | 157,665 | 226,246 | +68,581 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 3,168,859 | 3,237,086 | +68,227 | 0.25 | 0.24 | -0.01 | buy |
| Capital World Investors | 6,686,482 | 6,752,278 | +65,796 | 0.09 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 74,919 | 135,641 | +60,722 | 0.04 | 0.07 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 122,100 | 178,358 | +56,258 | 0.75 | 1.20 | +0.45 | buy |
| GREAT LAKES ADVISORS, LLC | 991,831 | 1,047,732 | +55,901 | 0.75 | 0.83 | +0.08 | buy |
| Horizon Investments, LLC | 68,439 | 124,007 | +55,568 | 0.10 | 0.15 | +0.06 | buy |
| AE Wealth Management LLC | 49,843 | 103,430 | +53,587 | 0.03 | 0.06 | +0.03 | buy |
| Mosaic Advisors LLC | 0 | 52,976 | +52,976 | 0.00 | 12.14 | +12.14 | buy |
| Gotham Asset Management, LLC | 25,407 | 78,285 | +52,878 | 0.01 | 0.03 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 43,127 | 94,805 | +51,678 | 0.09 | 0.17 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,115 | 390,331 | +51,216 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 47,662 | 98,712 | +51,050 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,725,712 | 7,773,870 | +48,158 | 0.11 | 0.11 | -0.01 | buy |
| NEOS Investment Management LLC | 102,153 | 149,594 | +47,441 | 0.11 | 0.11 | -0.01 | buy |
| Holocene Advisors, LP | 1,807,361 | 1,854,684 | +47,323 | 0.40 | 0.40 | +0.00 | buy |
| ALLSTATE CORP | 2,984 | 46,595 | +43,611 | 0.02 | 0.10 | +0.08 | buy |
| Optiver Holding B.V. | 0 | 41,324 | +41,324 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,968,333 | 28,009,183 | +40,850 | 0.18 | 0.17 | -0.01 | buy |
| Lido Advisors, LLC | 272,367 | 312,432 | +40,065 | 0.13 | 0.12 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 38,985 | +38,985 | 0.00 | 0.26 | +0.26 | buy |
| Sciencast Management LP | 10,280 | 47,343 | +37,063 | 0.19 | 0.84 | +0.65 | buy |
| LGT Group Foundation | 613,974 | 650,591 | +36,617 | 0.69 | 0.71 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,396,562 | 2,431,929 | +35,367 | 0.17 | 0.17 | -0.00 | buy |
| Qsemble Capital Management, LP | 12,670 | 47,473 | +34,803 | 0.11 | 0.44 | +0.33 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 109,045 | 142,780 | +33,735 | 0.17 | 0.18 | +0.00 | buy |
| Interval Partners, LP | 36,883 | 69,144 | +32,261 | 0.08 | 0.14 | +0.06 | buy |
| Tidal Investments LLC | 108,942 | 140,786 | +31,844 | 0.06 | 0.06 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 32,432 | 62,569 | +30,137 | 0.05 | 0.09 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 63,000 | 92,400 | +29,400 | 0.19 | 0.26 | +0.07 | buy |
| SEI INVESTMENTS CO | 784,368 | 813,609 | +29,241 | 0.08 | 0.08 | +0.00 | buy |
| Investment Management Corp of Ontario | 30,958 | 59,235 | +28,277 | 0.04 | 0.09 | +0.04 | buy |
| Empower Advisory Group, LLC | 749,619 | 777,353 | +27,734 | 0.20 | 0.20 | +0.00 | buy |
| Fiera Capital Corp | 0 | 27,732 | +27,732 | 0.00 | 0.01 | +0.01 | buy |
| Slocum, Gordon & Co LLP | 0 | 26,172 | +26,172 | 0.00 | 1.97 | +1.97 | buy |
| HRT FINANCIAL LP | 3,300 | 29,400 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 73,853 | 99,811 | +25,958 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 11,700 | 37,400 | +25,700 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 304,635 | 327,201 | +22,566 | 0.06 | 0.06 | +0.00 | buy |
| Heritage Wealth Advisors | 455,963 | 478,364 | +22,401 | 1.94 | 1.98 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,834,619 | 1,856,948 | +22,329 | 0.49 | 0.50 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,934,767 | 1,957,016 | +22,249 | 1.98 | 2.03 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 256,352 | 278,352 | +22,000 | 0.17 | 0.17 | -0.00 | buy |