| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,176,492 | 88,355,205 | +12,178,713 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,328,636 | 22,246,205 | +7,917,569 | 0.07 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 17,970,856 | 21,584,470 | +3,613,614 | 0.21 | 0.24 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,693,186 | 24,494,873 | +2,801,687 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,642 | 2,265,189 | +2,248,547 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,146,826 | 29,158,440 | +2,011,614 | 0.41 | 0.43 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,926,737 | 5,752,161 | +1,825,424 | 0.81 | 1.15 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 9,809,043 | 11,595,931 | +1,786,888 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,745,328 | 17,079,149 | +1,333,821 | 0.08 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,055,885 | 3,301,060 | +1,245,175 | 0.08 | 0.13 | +0.05 | buy |
| NORGES BANK | 7,016,856 | 8,097,865 | +1,081,009 | 0.06 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 798,095 | +798,095 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,264,535 | 1,993,539 | +729,004 | 0.18 | 0.28 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,817,520 | 5,546,319 | +728,799 | 0.05 | 0.06 | +0.01 | buy |
| ClearBridge Investments Ltd | 4,557,864 | 5,207,245 | +649,381 | 6.00 | 7.29 | +1.29 | buy |
| Magellan Asset Management Ltd | 4,303,014 | 4,849,028 | +546,014 | 2.01 | 2.28 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 658,212 | 1,195,669 | +537,457 | 0.02 | 0.04 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 504,437 | +504,437 | 0.00 | 2.14 | +2.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,567,118 | 3,057,929 | +490,811 | 1.95 | 2.31 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 4,398,699 | 4,840,179 | +441,480 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 7,559,761 | 7,832,348 | +272,587 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 212,032 | 480,327 | +268,295 | 0.04 | 0.09 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 260,000 | +260,000 | 0.00 | 0.95 | +0.95 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 6.02 | +6.02 | buy |
| Korea Investment CORP | 290,365 | 528,433 | +238,068 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 178,141 | 400,094 | +221,953 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 575,795 | 779,412 | +203,617 | 0.11 | 0.15 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,547,097 | 1,743,180 | +196,083 | 0.07 | 0.06 | -0.01 | buy |
| FEDERATED HERMES, INC. | 7,612,107 | 7,800,366 | +188,259 | 0.89 | 0.88 | -0.00 | buy |
| Verity & Verity, LLC | 0 | 182,480 | +182,480 | 0.00 | 0.98 | +0.98 | buy |
| Energy Income Partners, LLC | 0 | 177,125 | +177,125 | 0.00 | 0.18 | +0.18 | buy |
| Gilman Hill Asset Management, LLC | 0 | 172,894 | +172,894 | 0.00 | 1.52 | +1.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 170,811 | +170,811 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 139,180 | 309,207 | +170,027 | 0.03 | 0.07 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 348,528 | 513,044 | +164,516 | 1.08 | 1.48 | +0.40 | buy |
| Russell Investments Group, Ltd. | 734,577 | 890,781 | +156,204 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 837,888 | 992,122 | +154,234 | 0.07 | 0.07 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 145,180 | +145,180 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 80,832 | 224,653 | +143,821 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 704,078 | 846,611 | +142,533 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 141,516 | +141,516 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,885,024 | 5,011,932 | +126,908 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,026,351 | 1,149,360 | +123,009 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,674,541 | 1,796,169 | +121,628 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 3,376,346 | 3,487,841 | +111,495 | 0.89 | 0.90 | +0.01 | buy |
| CITIGROUP INC | 721,928 | 832,477 | +110,549 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 599,057 | 703,243 | +104,186 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,572,441 | 1,676,617 | +104,176 | 0.54 | 0.56 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 50,172 | 144,815 | +94,643 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,225,898 | 1,320,230 | +94,332 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,451 | 118,471 | +90,020 | 0.02 | 0.09 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,711 | 139,474 | +88,763 | 0.03 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,954,284 | 2,037,978 | +83,694 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 634,767 | 715,062 | +80,295 | 0.46 | 0.49 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 71,227 | +71,227 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 2,097,729 | 2,166,891 | +69,162 | 0.14 | 0.13 | -0.01 | buy |
| Jump Financial, LLC | 5,649 | 71,796 | +66,147 | 0.01 | 0.10 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,105 | +66,105 | 0.00 | 0.09 | +0.09 | buy |
| GODSEY & GIBB, INC | 292,024 | 357,489 | +65,465 | 1.56 | 1.85 | +0.30 | buy |
| DODGE & COX | 22,800,383 | 22,865,698 | +65,315 | 0.68 | 0.65 | -0.03 | buy |
| Wealthfront Advisers LLC | 72,211 | 136,778 | +64,567 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 598,633 | 663,135 | +64,502 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 461,780 | 523,477 | +61,697 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 367,214 | 427,861 | +60,647 | 0.18 | 0.20 | +0.03 | buy |
| JANE STREET GROUP, LLC | 568,862 | 628,981 | +60,119 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,464,396 | 4,523,270 | +58,874 | 0.49 | 0.51 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 57,931 | +57,931 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 47,365 | 97,105 | +49,740 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 572,755 | 621,980 | +49,225 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 53,642 | 102,312 | +48,670 | 0.04 | 0.06 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 201,560 | 246,495 | +44,935 | 0.29 | 0.35 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 986,631 | 1,030,940 | +44,309 | 0.10 | 0.13 | +0.04 | buy |
| Creative Planning | 196,414 | 233,451 | +37,037 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,658 | +36,658 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 27,584 | 64,101 | +36,517 | 0.05 | 0.07 | +0.02 | buy |
| FORSTA AP-FONDEN | 172,000 | 207,900 | +35,900 | 0.08 | 0.09 | +0.00 | buy |
| DAVENPORT & Co LLC | 387,758 | 422,328 | +34,570 | 0.13 | 0.13 | +0.00 | buy |
| Kestra Advisory Services, LLC | 81,094 | 111,818 | +30,724 | 0.03 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 29,740 | +29,740 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 29,710 | +29,710 | 0.00 | 1.22 | +1.22 | buy |
| Simplicity Wealth,LLC | 0 | 28,235 | +28,235 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,701,655 | 1,729,113 | +27,458 | 0.03 | 0.03 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,809 | 39,247 | +27,438 | 0.23 | 0.73 | +0.50 | buy |
| Sagefield Capital LP | 36,340 | 61,932 | +25,592 | 0.22 | 0.37 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,500 | +25,500 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 91,635 | 116,843 | +25,208 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,457 | 56,319 | +24,862 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 129,038 | 152,020 | +22,982 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 748,409 | 770,171 | +21,762 | 0.09 | 0.09 | -0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 171,435 | 192,807 | +21,372 | 0.74 | 0.76 | +0.02 | buy |
| Advisors Asset Management, Inc. | 230,623 | 251,321 | +20,698 | 0.22 | 0.24 | +0.02 | buy |
| Fortis Group Advisors, LLC | 26 | 18,927 | +18,901 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 343,590 | 362,436 | +18,846 | 0.09 | 0.09 | +0.00 | buy |
| Sepio Capital, LP | 28,240 | 45,639 | +17,399 | 0.11 | 0.19 | +0.08 | buy |
| Altman Advisors, Inc. | 11,453 | 28,833 | +17,380 | 0.28 | 0.69 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,284 | 58,653 | +17,369 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 44,756 | 61,777 | +17,021 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,364 | 18,179 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 8,321 | 24,850 | +16,529 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,443 | +16,443 | 0.00 | 0.03 | +0.03 | buy |