| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 0.14 | +0.05 | buy |
| NORGES BANK | 7,016,856 | 8,097,865 | +1,081,009 | 0.06 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,264,535 | 1,993,539 | +729,004 | 0.18 | 0.29 | +0.11 | 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,567,118 | 3,057,929 | +490,811 | 1.95 | 2.31 | +0.36 | buy |
| LONDON CO OF VIRGINIA | 3,787,146 | 3,487,841 | +299,305 | 1.01 | 0.90 | 0.00 | sell |
| State of Tennessee, Department of Treasury | 212,032 | 480,327 | +268,295 | 0.04 | 0.09 | +0.05 | 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 | 0.90 | 0.89 | -0.01 | 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 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17,061 | 175,299 | +158,238 | 0.37 | 0.36 | 0.00 | buy |
| Russell Investments Group, Ltd. | 734,577 | 890,781 | +156,204 | 0.07 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 837,888 | 992,122 | +154,234 | 0.07 | 0.07 | -0.00 | 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 |
| 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 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,674,541 | 1,796,169 | +121,628 | 0.03 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 3,376,346 | 3,487,841 | +111,495 | 0.89 | 0.90 | +0.01 | buy |
| Janney Montgomery Scott LLC | 599,057 | 703,243 | +104,186 | 0.10 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,572,441 | 1,676,617 | +104,176 | 0.55 | 0.57 | +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 | 0.04 | 0.04 | -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 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 634,767 | 715,062 | +80,295 | 0.46 | 0.49 | +0.03 | buy |
| National Pension Service | 2,097,729 | 2,166,891 | +69,162 | 0.14 | 0.13 | -0.01 | 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 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 367,214 | 427,861 | +60,647 | 0.18 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,464,396 | 4,523,270 | +58,874 | 0.49 | 0.51 | +0.02 | buy |
| SG Americas Securities, LLC | 47,365 | 97,105 | +49,740 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 572,755 | 621,980 | +49,225 | 0.04 | 0.04 | +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 | 0.14 | +0.04 | buy |
| Creative Planning | 196,414 | 233,451 | +37,037 | 0.02 | 0.01 | -0.00 | 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 |
| 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 |
| 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 |
| B. Riley Wealth Advisors, Inc. | 32,749 | 49,085 | +16,336 | 0.04 | 0.06 | +0.02 | buy |
| Verdence Capital Advisors LLC | 11,492 | 27,748 | +16,256 | 0.05 | 0.12 | +0.07 | buy |
| One Capital Management, LLC | 115,525 | 131,777 | +16,252 | 0.22 | 0.24 | +0.02 | buy |
| Atria Investments, Inc | 94,557 | 110,717 | +16,160 | 0.07 | 0.07 | +0.01 | buy |
| Dakota Wealth Management | 39,216 | 55,353 | +16,137 | 0.07 | 0.07 | -0.00 | buy |
| Redmond Asset Management, LLC | 40,024 | 55,831 | +15,807 | 0.61 | 0.87 | +0.27 | buy |
| Lloyd Advisory Services, LLC. | 4,362 | 19,640 | +15,278 | 0.10 | 0.21 | +0.11 | buy |
| Sompo Asset Management Co., Ltd. | 75,610 | 90,810 | +15,200 | 0.64 | 0.73 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,611 | 259,491 | +14,880 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 48,349 | 63,025 | +14,676 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 316,577 | 301,977 | +14,600 | 1.11 | 0.63 | 0.00 | sell |
| M&T BANK CORP | 134,166 | 148,741 | +14,575 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,051,310 | 2,065,766 | +14,456 | 0.07 | 0.07 | -0.00 | buy |
| WESBANCO BANK INC | 104,933 | 119,298 | +14,365 | 0.28 | 0.22 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,442 | 23,017 | +13,575 | 0.08 | 0.18 | +0.10 | buy |
| Beverly Hills Private Wealth, LLC | 19,757 | 33,301 | +13,544 | 0.24 | 0.38 | +0.14 | buy |
| DnB Asset Management AS | 166,402 | 179,871 | +13,469 | 0.04 | 0.05 | +0.01 | buy |
| Sigma Planning Corp | 8,930 | 22,327 | +13,397 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 87,750 | 101,086 | +13,336 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 298,788 | 312,014 | +13,226 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 241,657 | 254,612 | +12,955 | 0.04 | 0.05 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 40,462 | 53,056 | +12,594 | 0.26 | 0.33 | +0.07 | buy |
| Allianz Asset Management GmbH | 510,097 | 522,509 | +12,412 | 0.05 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,405 | 99,733 | +12,328 | 0.02 | 0.02 | +0.00 | buy |
| ADVOCATE GROUP LLC | 117,340 | 129,288 | +11,948 | 1.18 | 1.26 | +0.08 | buy |
| First Bank & Trust | 39,827 | 51,513 | +11,686 | 0.45 | 0.52 | +0.07 | buy |
| Garner Asset Management Corp | 4,068 | 15,582 | +11,514 | 0.09 | 0.38 | +0.29 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 24,232 | 35,629 | +11,397 | 1.00 | 1.43 | +0.44 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 481,739 | 492,936 | +11,197 | 0.62 | 0.60 | -0.02 | buy |
| Colonial River Investments, LLC | 46,541 | 57,488 | +10,947 | 1.30 | 1.60 | +0.30 | buy |