| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Japan Post Holdings Co., Ltd. | 52,300,000 | 51,974,500 | -325,500 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 36,777,826 | 36,205,291 | -572,535 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 23,762,601 | 23,600,470 | -162,131 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,468,990 | 10,717,264 | +248,274 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,820,083 | 10,548,868 | -271,215 | 0.23 | 0.23 | -0.00 | sell |
| MORGAN STANLEY | 8,224,483 | 7,901,444 | -323,039 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,544,142 | 6,550,837 | +6,695 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,483,205 | 4,550,855 | +67,650 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 3,747,696 | 4,349,223 | +601,527 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,552,429 | 4,131,438 | +579,009 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,413,815 | 4,069,126 | -344,689 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 3,748,966 | 3,811,014 | +62,048 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 2,664,783 | 3,268,209 | +603,426 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,216,063 | 3,184,801 | +1,968,738 | 0.10 | 0.25 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,439 | 3,149,578 | +47,139 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,439,101 | 2,698,310 | +1,259,209 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,089,734 | 2,683,090 | +593,356 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,772,746 | 2,676,830 | -95,916 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,659,722 | 2,330,679 | -329,043 | 0.02 | 0.02 | -0.00 | sell |
| Guinness Asset Management LTD | 2,301,154 | 2,159,078 | -142,076 | 4.09 | 4.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,125,145 | 2,119,946 | -5,199 | 0.08 | 0.08 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,866,471 | 1,944,989 | +78,518 | 0.18 | 0.20 | +0.02 | buy |
| ProShare Advisors LLC | 1,569,151 | 1,617,315 | +48,164 | 0.31 | 0.26 | -0.04 | buy |
| Swiss National Bank | 1,392,300 | 1,461,300 | +69,000 | 0.09 | 0.09 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,484,649 | 1,454,102 | -30,547 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 1,360,762 | 1,436,555 | +75,793 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,486,701 | 1,369,412 | -117,289 | 0.23 | 0.21 | -0.02 | sell |
| BARCLAYS PLC | 1,292,807 | 1,289,092 | -3,715 | 0.06 | 0.05 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,171,112 | 1,216,270 | +45,158 | 0.25 | 0.23 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,282,526 | 1,207,226 | -75,300 | 0.08 | 0.09 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 545,078 | 1,140,542 | +595,464 | 0.10 | 0.20 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,072,717 | 1,132,495 | +59,778 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 1,104,885 | 1,099,260 | -5,625 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 867,415 | 1,025,765 | +158,350 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 878,211 | 1,009,765 | +131,554 | 0.14 | 0.16 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,141,834 | 999,037 | -142,797 | 0.07 | 0.07 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,061,308 | 964,590 | -96,718 | 0.07 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 247,295 | 957,294 | +709,999 | 0.02 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 972,828 | 934,501 | -38,327 | 0.09 | 0.09 | +0.00 | sell |
| LPL Financial LLC | 981,725 | 880,996 | -100,729 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 734,187 | 870,926 | +136,739 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,176 | 846,186 | +254,010 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 787,115 | 841,986 | +54,871 | 0.09 | 0.10 | +0.00 | buy |
| TCTC Holdings, LLC | 809,298 | 809,298 | 0 | 2.67 | 2.53 | -0.14 | hold |
| National Pension Service | 850,099 | 807,430 | -42,669 | 0.07 | 0.07 | -0.00 | sell |
| ASSETMARK, INC | 872,618 | 801,692 | -70,926 | 0.20 | 0.18 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 838,541 | 796,083 | -42,458 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 801,657 | 782,185 | -19,472 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 805,095 | 772,361 | -32,734 | 0.09 | 0.09 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,111,711 | 746,927 | -364,784 | 0.12 | 0.09 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 577,544 | 725,624 | +148,080 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,500 | 667,700 | +529,200 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 520,156 | 650,031 | +129,875 | 0.04 | 0.05 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 588,568 | 644,665 | +56,097 | 7.68 | 8.29 | +0.61 | buy |
| JANE STREET GROUP, LLC | 501,698 | 630,770 | +129,072 | 0.07 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 563,693 | 614,148 | +50,455 | 0.79 | 0.81 | +0.02 | buy |
| AGF MANAGEMENT LTD | 714,620 | 612,340 | -102,280 | 0.34 | 0.30 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,052,486 | 607,116 | -445,370 | 0.04 | 0.02 | -0.01 | sell |
| &PARTNERS | 585,417 | 590,580 | +5,163 | 0.34 | 0.32 | -0.02 | buy |
| Maj Invest Holding A/S | 559,634 | 574,513 | +14,879 | 2.87 | 2.77 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 563,666 | 555,666 | -8,000 | 0.08 | 0.09 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 527,102 | 546,111 | +19,009 | 0.15 | 0.15 | +0.01 | buy |
| Quantinno Capital Management LP | 448,560 | 519,634 | +71,074 | 0.10 | 0.10 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,791 | 516,801 | -2,990 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 470,134 | 513,440 | +43,306 | 0.06 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 483,260 | 504,928 | +21,668 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 454,472 | 488,357 | +33,885 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,183 | 478,735 | -148,448 | 0.10 | 0.04 | -0.06 | sell |
| Gotham Asset Management, LLC | 405,813 | 476,592 | +70,779 | 0.16 | 0.16 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 471,594 | 476,570 | +4,976 | 0.32 | 0.32 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,282 | 464,642 | -4,640 | 0.09 | 0.09 | +0.00 | sell |
| Retirement Systems of Alabama | 463,426 | 462,212 | -1,214 | 0.17 | 0.17 | +0.00 | sell |
| Corient Private Wealth LLC | 543,892 | 461,778 | -82,114 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 481,052 | 459,380 | -21,672 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 474,382 | 446,908 | -27,474 | 0.09 | 0.09 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 436,993 | 436,993 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Sterling Capital Management LLC | 451,709 | 432,209 | -19,500 | 0.81 | 0.90 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 530,475 | 407,292 | -123,183 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 428,472 | 405,743 | -22,729 | 0.08 | 0.07 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 431,410 | 401,567 | -29,843 | 0.06 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 149,917 | 395,346 | +245,429 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 425,796 | 383,895 | -41,901 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 385,490 | 380,217 | -5,273 | 0.40 | 0.46 | +0.07 | sell |
| Aberdeen Group plc | 361,022 | 376,654 | +15,632 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 448,000 | 375,000 | -73,000 | 0.23 | 0.18 | -0.05 | sell |
| AMF Tjanstepension AB | 360,359 | 371,149 | +10,790 | 0.25 | 0.27 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 360,670 | 365,170 | +4,500 | 0.15 | 0.16 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,874 | 358,174 | -67,700 | 0.07 | 0.06 | -0.01 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 368,921 | 355,931 | -12,990 | 2.22 | 2.25 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 351,852 | 351,852 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Cetera Investment Advisers | 358,090 | 348,220 | -9,870 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 234,543 | 345,943 | +111,400 | 0.04 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,409,114 | 343,333 | -1,065,781 | 0.08 | 0.02 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328,194 | 341,869 | +13,675 | 0.20 | 0.19 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 510,479 | 332,961 | -177,518 | 0.06 | 0.04 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 342,092 | 331,320 | -10,772 | 0.07 | 0.06 | -0.00 | sell |
| CONNING INC. | 309,718 | 328,376 | +18,658 | 1.14 | 1.20 | +0.05 | buy |
| APG Asset Management N.V. | 337,527 | 320,765 | -16,762 | 0.09 | 0.10 | +0.01 | sell |
| WELCH & FORBES LLC | 321,248 | 317,011 | -4,237 | 0.43 | 0.45 | +0.02 | sell |
| Pictet Asset Management Holding SA | 337,229 | 306,702 | -30,527 | 0.04 | 0.04 | -0.00 | sell |