| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,657,260 | 16,815,314 | +14,158,054 | 0.09 | 0.60 | +0.50 | buy |
| Capital Research Global Investors | 18,426,732 | 32,407,366 | +13,980,634 | 0.48 | 0.82 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,856,621 | 90,572,917 | +11,716,296 | 0.89 | 0.96 | +0.07 | buy |
| Amundi | 17,535,604 | 25,304,013 | +7,768,409 | 0.90 | 1.12 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,969 | 7,827,340 | +7,662,371 | 0.02 | 1.13 | +1.11 | buy |
| NORGES BANK | 56,719,694 | 64,291,477 | +7,571,783 | 1.06 | 1.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,359,013 | 16,565,134 | +7,206,121 | 0.39 | 0.56 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,463,190 | 36,794,077 | +5,330,887 | 1.17 | 1.30 | +0.13 | buy |
| Capital World Investors | 14,944,003 | 20,247,288 | +5,303,285 | 0.29 | 0.38 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,161,783 | 49,432,773 | +4,270,990 | 0.65 | 0.68 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,526,312 | 7,668,483 | +4,142,171 | 0.33 | 0.72 | +0.39 | buy |
| Bank of New York Mellon Corp | 36,231,622 | 40,312,338 | +4,080,716 | 0.86 | 0.93 | +0.07 | buy |
| UBS Group AG | 13,222,564 | 17,168,308 | +3,945,744 | 0.56 | 0.67 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 547,463 | 4,145,962 | +3,598,499 | 0.13 | 0.87 | +0.75 | buy |
| NORTHERN TRUST CORP | 40,137,084 | 43,725,844 | +3,588,760 | 0.85 | 0.89 | +0.04 | buy |
| HSBC HOLDINGS PLC | 8,505,659 | 11,874,267 | +3,368,608 | 0.71 | 0.89 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 7,641,754 | 10,525,261 | +2,883,507 | 0.42 | 0.56 | +0.14 | buy |
| HighTower Advisors, LLC | 5,401,173 | 8,197,157 | +2,795,984 | 1.06 | 1.52 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 21,850,575 | 24,307,844 | +2,457,269 | 0.74 | 0.80 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,059,566 | 3,511,867 | +2,452,301 | 0.20 | 0.56 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,568,544 | 3,876,014 | +2,307,470 | 0.38 | 1.13 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,283,105 | 5,441,465 | +2,158,360 | 0.72 | 1.16 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,837,748 | 28,880,477 | +2,042,729 | 0.56 | 0.60 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 31,838 | 2,022,484 | +1,990,646 | 0.89 | 1.05 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 938,562 | 2,927,665 | +1,989,103 | 0.11 | 0.33 | +0.22 | buy |
| BARCLAYS PLC | 10,879,909 | 12,837,676 | +1,957,767 | 0.60 | 0.70 | +0.10 | buy |
| Capital International Investors | 27,511,952 | 29,432,941 | +1,920,989 | 0.65 | 0.70 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,877,955 | 7,782,146 | +1,904,191 | 0.45 | 0.57 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,464,649 | 4,366,503 | +1,901,854 | 0.30 | 0.53 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,732,258 | 3,562,523 | +1,830,265 | 0.35 | 0.65 | +0.30 | buy |
| Fisher Asset Management, LLC | 26,431,190 | 28,247,682 | +1,816,492 | 1.43 | 1.41 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,557,562 | 3,343,565 | +1,786,003 | 0.17 | 0.36 | +0.19 | buy |
| Neuberger Berman Group LLC | 5,244,821 | 6,908,888 | +1,664,067 | 0.51 | 0.66 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 25,451,293 | 27,107,544 | +1,656,251 | 0.95 | 0.97 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,336,091 | 2,943,754 | +1,607,663 | 0.23 | 0.50 | +0.28 | buy |
| Assenagon Asset Management S.A. | 271,828 | 1,687,613 | +1,415,785 | 0.08 | 0.49 | +0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 313,088 | 1,726,194 | +1,413,106 | 0.31 | 1.76 | +1.45 | buy |
| TWO SIGMA ADVISERS, LP | 74,464 | 1,435,733 | +1,361,269 | 0.02 | 0.38 | +0.36 | buy |
| Swiss National Bank | 11,969,344 | 13,281,818 | +1,312,474 | 1.01 | 1.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,288,126 | 2,567,426 | +1,279,300 | 0.35 | 0.65 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 575,121 | 1,850,080 | +1,274,959 | 0.30 | 0.96 | +0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,800,455 | 6,023,311 | +1,222,856 | 0.77 | 0.85 | +0.07 | buy |
| Legal & General Group Plc | 20,417,336 | 21,451,566 | +1,034,230 | 0.70 | 0.71 | +0.01 | buy |
| National Pension Service | 6,476,020 | 7,442,295 | +966,275 | 0.90 | 0.98 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 21,827 | 940,026 | +918,199 | 0.02 | 0.78 | +0.76 | buy |
| RHUMBLINE ADVISERS | 7,316,932 | 8,181,928 | +864,996 | 0.86 | 0.93 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,073,540 | 1,920,330 | +846,790 | 0.08 | 0.14 | +0.06 | buy |
| Focus Partners Wealth | 767,987 | 1,605,934 | +837,947 | 0.72 | 0.62 | -0.10 | buy |
| INGALLS & SNYDER LLC | 108,827 | 921,506 | +812,679 | 0.56 | 4.56 | +4.00 | buy |
| Bridgewater Associates, LP | 151,462 | 941,178 | +789,716 | 0.09 | 0.57 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,400 | 790,781 | +782,381 | 0.00 | 0.26 | +0.26 | buy |
| AVIVA PLC | 1,818,733 | 2,562,449 | +743,716 | 0.70 | 0.82 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 2,750,792 | 3,483,942 | +733,150 | 0.66 | 0.77 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,390 | 715,158 | +707,768 | 0.03 | 2.42 | +2.39 | buy |
| NATIXIS | 447,832 | 1,112,811 | +664,979 | 0.27 | 0.73 | +0.46 | buy |
| COMMERCE BANK | 821,902 | 1,483,615 | +661,713 | 0.63 | 1.11 | +0.48 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,804,925 | 2,456,814 | +651,889 | 0.44 | 0.60 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,978,430 | 5,595,645 | +617,215 | 0.79 | 0.88 | +0.08 | buy |
| LPL Financial LLC | 3,943,338 | 4,555,139 | +611,801 | 0.26 | 0.28 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,198,607 | 3,792,336 | +593,729 | 0.35 | 0.42 | +0.06 | buy |
| MATHER GROUP, LLC. | 70,660 | 660,066 | +589,406 | 0.11 | 0.95 | +0.83 | buy |
| STIFEL FINANCIAL CORP | 3,167,734 | 3,756,942 | +589,208 | 0.44 | 0.51 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,116,605 | 1,687,699 | +571,094 | 0.23 | 0.30 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 9,474,257 | 10,045,012 | +570,755 | 3.28 | 3.12 | -0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 868,832 | 1,409,524 | +540,692 | 0.38 | 0.53 | +0.15 | buy |
| FIL Ltd | 952,173 | 1,478,732 | +526,559 | 0.11 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,244 | 753,878 | +508,634 | 0.35 | 0.79 | +0.44 | buy |
| Russell Investments Group, Ltd. | 2,101,963 | 2,591,653 | +489,690 | 0.41 | 0.51 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,719,339 | 6,187,270 | +467,931 | 0.41 | 0.44 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,691,385 | 6,153,080 | +461,695 | 0.86 | 0.89 | +0.03 | buy |
| Quadrature Capital Ltd | 162,312 | 583,654 | +421,342 | 0.32 | 1.13 | +0.80 | buy |
| Douglas Lane & Associates, LLC | 28,506 | 435,781 | +407,275 | 0.05 | 0.71 | +0.67 | buy |
| FIFTH THIRD BANCORP | 1,641,824 | 2,045,551 | +403,727 | 0.75 | 0.90 | +0.15 | buy |
| S&CO INC | 204,154 | 598,999 | +394,845 | 1.67 | 4.81 | +3.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,303,585 | 2,694,429 | +390,844 | 0.32 | 0.34 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 478,827 | 859,226 | +380,399 | 0.38 | 0.60 | +0.21 | buy |
| BLAIR WILLIAM & CO/IL | 587,871 | 967,618 | +379,747 | 0.22 | 0.35 | +0.13 | buy |
| ASSETMARK, INC | 109,660 | 484,738 | +375,078 | 0.04 | 0.17 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 2,918,680 | 3,274,106 | +355,426 | 1.10 | 1.23 | +0.14 | buy |
| Boston Partners | 157,978 | 511,376 | +353,398 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 99,435 | 442,536 | +343,101 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,039,290 | 1,370,224 | +330,934 | 0.21 | 0.26 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 1,987,562 | 2,313,569 | +326,007 | 0.36 | 0.42 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,271,419 | 4,588,817 | +317,398 | 0.20 | 0.19 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,990,418 | 4,304,904 | +314,486 | 0.98 | 1.06 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,739,985 | 2,052,759 | +312,774 | 0.72 | 0.78 | +0.06 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 1,173,430 | 1,478,555 | +305,125 | 19.24 | 24.84 | +5.60 | buy |
| MBB PUBLIC MARKETS I LLC | 14,071 | 318,744 | +304,673 | 0.10 | 0.76 | +0.65 | buy |
| Calamos Advisors LLC | 804,661 | 1,096,126 | +291,465 | 0.44 | 0.56 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,219,279 | 2,509,676 | +290,397 | 0.71 | 0.80 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 1,322,261 | 1,610,169 | +287,908 | 0.46 | 0.53 | +0.08 | buy |
| NOMURA HOLDINGS INC | 422,805 | 137,917 | +284,888 | 0.41 | 0.10 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,747,982 | 2,029,475 | +281,493 | 0.51 | 0.60 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,410,284 | 1,686,235 | +275,951 | 0.36 | 0.42 | +0.06 | buy |
| MetLife Investment Management, LLC | 930,376 | 1,196,599 | +266,223 | 0.77 | 0.87 | +0.10 | buy |
| Cerity Partners LLC | 1,416,476 | 1,681,421 | +264,945 | 0.45 | 0.54 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 395,025 | 657,055 | +262,030 | 0.41 | 0.56 | +0.14 | buy |
| SEI INVESTMENTS CO | 1,041,440 | 1,295,685 | +254,245 | 0.19 | 0.22 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 442,220 | 691,354 | +249,134 | 0.59 | 0.91 | +0.32 | buy |
| Chevy Chase Trust Holdings, LLC | 2,319,305 | 2,565,770 | +246,465 | 0.88 | 0.94 | +0.06 | buy |