| 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 | 52,300,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 51,731,710 | 51,198,142 | -533,568 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 25,832,736 | 25,816,793 | -15,943 | 0.10 | 0.10 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,275,339 | 16,053,981 | -221,358 | 0.37 | 0.37 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,351,867 | 12,355,806 | +3,939 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 8,791,268 | 9,716,996 | +925,728 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,625,330 | 7,177,487 | +2,552,157 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,559,130 | 6,390,663 | -168,467 | 0.10 | 0.10 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,521,503 | 4,807,079 | +285,576 | 0.11 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,955,333 | 4,803,209 | -152,124 | 0.15 | 0.15 | -0.00 | sell |
| Legal & General Group Plc | 4,701,668 | 4,507,876 | -193,792 | 0.12 | 0.11 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,218,651 | 4,413,363 | +1,194,712 | 0.10 | 0.11 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,491,506 | 4,180,436 | -311,070 | 0.80 | 0.82 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,459,954 | 4,158,934 | +698,980 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 4,381,562 | 4,055,782 | -325,780 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,210,205 | 3,831,934 | +1,621,729 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,789,584 | 3,651,754 | -137,830 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 3,290,583 | 3,367,028 | +76,445 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,377,589 | 3,260,354 | -2,117,235 | 0.47 | 0.30 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,214,759 | 3,235,848 | +21,089 | 0.06 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 2,397,564 | 2,429,316 | +31,752 | 0.33 | 0.36 | +0.03 | buy |
| ProShare Advisors LLC | 2,102,621 | 2,220,125 | +117,504 | 0.48 | 0.53 | +0.05 | buy |
| Guinness Asset Management LTD | 2,211,891 | 2,193,036 | -18,855 | 3.95 | 4.04 | +0.09 | sell |
| TRUIST FINANCIAL CORP | 1,523,815 | 1,929,662 | +405,847 | 0.20 | 0.26 | +0.06 | buy |
| UBS Group AG | 2,290,710 | 1,874,043 | -416,667 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,806,475 | 1,873,865 | +67,390 | 0.18 | 0.20 | +0.01 | buy |
| Swiss National Bank | 1,662,600 | 1,618,500 | -44,100 | 0.10 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,662,812 | 1,610,317 | -52,495 | 0.07 | 0.06 | -0.00 | sell |
| ASSETMARK, INC | 1,575,394 | 1,574,065 | -1,329 | 0.44 | 0.43 | -0.00 | sell |
| National Pension Service | 1,524,664 | 1,526,276 | +1,612 | 0.16 | 0.16 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,845,019 | 1,506,798 | -338,221 | 0.10 | 0.08 | -0.02 | sell |
| Amundi | 1,323,479 | 1,495,499 | +172,020 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,969,763 | 1,446,302 | -523,461 | 0.37 | 0.28 | -0.09 | sell |
| Maj Invest Holding A/S | 1,529,832 | 1,435,278 | -94,554 | 3.56 | 3.57 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,502,318 | 1,424,045 | -78,273 | 0.09 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,512,812 | 1,395,877 | -116,935 | 0.09 | 0.09 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,318,974 | 1,308,576 | -10,398 | 1.47 | 1.54 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 1,215,358 | 1,269,010 | +53,652 | 0.75 | 0.85 | +0.09 | buy |
| BARCLAYS PLC | 1,565,694 | 1,263,216 | -302,478 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 974,495 | 1,243,189 | +268,694 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,260,425 | 1,212,671 | -47,754 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 1,095,052 | 1,156,359 | +61,307 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,217,999 | 1,134,067 | -83,932 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 940,969 | 1,065,458 | +124,489 | 0.10 | 0.10 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 980,236 | 1,023,004 | +42,768 | 0.31 | 0.29 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 990,532 | 1,000,800 | +10,268 | 0.17 | 0.17 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,091,328 | 934,945 | -156,383 | 0.07 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,019,568 | 920,073 | -99,495 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 951,430 | 906,140 | -45,290 | 0.31 | 0.33 | +0.02 | sell |
| LPL Financial LLC | 869,527 | 902,461 | +32,934 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 882,906 | 888,788 | +5,882 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 901,850 | 886,080 | -15,770 | 0.10 | 0.10 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 836,565 | 846,456 | +9,891 | 0.54 | 0.56 | +0.02 | buy |
| TCTC Holdings, LLC | 819,138 | 814,938 | -4,200 | 2.34 | 2.50 | +0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 708,248 | 796,588 | +88,340 | 0.08 | 0.09 | +0.00 | buy |
| Vest Financial, LLC | 641,956 | 770,417 | +128,461 | 1.46 | 1.65 | +0.19 | buy |
| Allianz Asset Management GmbH | 549,530 | 708,582 | +159,052 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 675,193 | 695,891 | +20,698 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 815,176 | 695,360 | -119,816 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 718,067 | 668,250 | -49,817 | 0.11 | 0.12 | +0.01 | sell |
| Strategic Financial Concepts, LLC | 9,403 | 667,706 | +658,303 | 0.19 | 0.06 | -0.13 | buy |
| AGF MANAGEMENT LTD | 676,550 | 660,688 | -15,862 | 0.32 | 0.33 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 664,673 | 654,577 | -10,096 | 0.07 | 0.07 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 627,888 | 648,705 | +20,817 | 0.68 | 0.69 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 638,831 | 647,969 | +9,138 | 0.07 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 644,589 | 646,252 | +1,663 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 666,837 | 640,442 | -26,395 | 0.03 | 0.03 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 645,146 | 640,060 | -5,086 | 2.31 | 2.40 | +0.09 | sell |
| JANE STREET GROUP, LLC | 237,251 | 621,264 | +384,013 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 534,674 | 608,773 | +74,099 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 564,077 | 606,431 | +42,354 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 568,361 | 604,036 | +35,675 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 620,187 | 600,301 | -19,886 | 0.06 | 0.07 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 824,649 | 568,958 | -255,691 | 0.25 | 0.17 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 556,083 | 551,906 | -4,177 | 0.06 | 0.06 | +0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 523,248 | 521,424 | -1,824 | 6.38 | 6.79 | +0.41 | sell |
| ARIEL INVESTMENTS, LLC | 538,133 | 516,974 | -21,159 | 0.45 | 0.50 | +0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 506,832 | 504,795 | -2,037 | 0.10 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,886 | 489,812 | +388,926 | 0.01 | 0.04 | +0.03 | buy |
| Polar Capital Holdings Plc | 485,000 | 485,000 | 0 | 0.22 | 0.26 | +0.04 | hold |
| Russell Investments Group, Ltd. | 493,455 | 473,327 | -20,128 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 491,786 | 468,474 | -23,312 | 0.16 | 0.16 | -0.00 | sell |
| CITADEL ADVISORS LLC | 370,412 | 457,421 | +87,009 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 383,187 | 455,078 | +71,891 | 0.04 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,109 | 453,990 | +27,881 | 0.41 | 0.42 | +0.01 | buy |
| HighTower Advisors, LLC | 430,768 | 448,021 | +17,253 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 716,132 | 443,048 | -273,084 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 473,505 | 435,056 | -38,449 | 0.08 | 0.08 | -0.00 | sell |
| PineBridge Investments, L.P. | 382,042 | 425,454 | +43,412 | 0.26 | 0.31 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 440,675 | 418,966 | -21,709 | 0.11 | 0.11 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 438,578 | 413,665 | -24,913 | 0.07 | 0.07 | -0.00 | sell |
| CONNING INC. | 461,588 | 399,953 | -61,635 | 1.30 | 1.28 | -0.01 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 390,656 | 392,906 | +2,250 | 2.24 | 2.31 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 436,732 | 391,185 | -45,547 | 0.05 | 0.05 | -0.00 | sell |
| WELCH & FORBES LLC | 389,064 | 382,990 | -6,074 | 0.46 | 0.45 | -0.00 | sell |
| Korea Investment CORP | 378,442 | 381,777 | +3,335 | 0.08 | 0.09 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 374,762 | 374,578 | -184 | 0.37 | 0.38 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 417,122 | 353,098 | -64,024 | 0.09 | 0.08 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 349,213 | 343,184 | -6,029 | 0.76 | 0.77 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 352,761 | 337,545 | -15,216 | 0.03 | 0.03 | +0.00 | sell |