| 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 | 51,349,980 | 50,786,841 | -563,139 | 0.10 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 42,646,651 | 38,555,229 | -4,091,422 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 25,045,501 | 24,299,905 | -745,596 | 0.11 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 15,008,712 | 14,720,912 | -287,800 | 0.40 | 0.34 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,867,508 | 10,764,545 | -2,102,963 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 8,692,049 | 8,524,222 | -167,827 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,193,328 | 6,930,662 | -262,666 | 0.12 | 0.10 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,307,681 | 6,039,169 | +731,488 | 0.15 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 3,572,915 | 4,167,886 | +594,971 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,824,667 | 4,103,960 | +279,293 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 3,832,421 | 4,098,246 | +265,825 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 4,305,496 | 3,913,111 | -392,385 | 0.13 | 0.10 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 4,437,493 | 3,854,930 | -582,563 | 0.44 | 0.33 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 3,414,254 | 3,625,708 | +211,454 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,396,675 | 3,142,180 | -254,495 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 3,005,194 | 3,120,386 | +115,192 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,223,106 | 3,106,675 | -116,431 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,648,904 | 2,863,499 | +214,595 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,275,307 | 2,517,955 | +242,648 | 0.02 | 0.02 | -0.00 | buy |
| Guinness Asset Management LTD | 1,986,938 | 2,372,484 | +385,546 | 4.26 | 4.48 | +0.22 | buy |
| Amundi | 2,432,003 | 2,370,329 | -61,674 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 1,900,344 | 1,768,706 | -131,638 | 0.10 | 0.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,633,153 | 1,703,397 | +70,244 | 0.19 | 0.17 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,730,739 | 1,669,644 | -61,095 | 0.08 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,310,921 | 1,654,802 | +343,881 | 0.28 | 0.28 | -0.00 | buy |
| ASSETMARK, INC | 1,527,794 | 1,652,500 | +124,706 | 0.47 | 0.41 | -0.06 | buy |
| Swiss National Bank | 1,488,500 | 1,569,600 | +81,100 | 0.12 | 0.10 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,457,863 | 1,568,841 | +110,978 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 1,732,450 | 1,567,691 | -164,759 | 0.43 | 0.33 | -0.10 | sell |
| National Pension Service | 1,607,387 | 1,508,026 | -99,361 | 0.17 | 0.14 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,762,821 | 1,491,653 | -271,168 | 0.14 | 0.10 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,365,168 | 1,357,152 | -8,016 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 1,282,070 | 1,226,652 | -55,418 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 758,424 | 1,198,765 | +440,341 | 0.06 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,312,244 | 1,178,163 | -134,081 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 1,265,811 | 1,163,397 | -102,414 | 0.04 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,128,706 | 1,156,864 | +28,158 | 0.31 | 0.27 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,159,424 | 1,143,345 | -16,079 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 814,586 | 1,129,688 | +315,102 | 0.03 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 1,108,880 | 1,102,509 | -6,371 | 1.60 | 1.42 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,220,517 | 1,038,892 | -181,625 | 0.10 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,124,164 | 1,031,286 | -92,878 | 0.12 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,094,043 | 1,009,250 | -84,793 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 965,988 | 1,001,546 | +35,558 | 0.10 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,402 | 975,357 | +385,955 | 0.16 | 0.23 | +0.07 | buy |
| LPL Financial LLC | 953,625 | 966,699 | +13,074 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 903,901 | 905,410 | +1,509 | 0.22 | 0.19 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 851,405 | 850,419 | -986 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 829,534 | 821,140 | -8,394 | 0.11 | 0.10 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,021,920 | 820,927 | -200,993 | 0.20 | 0.14 | -0.06 | sell |
| TCTC Holdings, LLC | 812,394 | 811,094 | -1,300 | 3.18 | 2.75 | -0.43 | sell |
| LSV ASSET MANAGEMENT | 1,390,323 | 807,270 | -583,053 | 0.37 | 0.20 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 833,629 | 800,429 | -33,200 | 0.03 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 313,510 | 772,061 | +458,551 | 0.54 | 1.16 | +0.62 | buy |
| Vest Financial, LLC | 882,211 | 770,028 | -112,183 | 1.52 | 1.15 | -0.37 | sell |
| Qube Research & Technologies Ltd | 514,783 | 754,345 | +239,562 | 0.09 | 0.11 | +0.02 | buy |
| AGF MANAGEMENT LTD | 718,786 | 744,040 | +25,254 | 0.42 | 0.36 | -0.07 | buy |
| HighTower Advisors, LLC | 747,919 | 725,833 | -22,086 | 0.11 | 0.10 | -0.02 | sell |
| MARSHALL WACE, LLP | 125,475 | 701,390 | +575,915 | 0.02 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 610,561 | 654,660 | +44,099 | 0.08 | 0.07 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 853,337 | 626,219 | -227,118 | 0.68 | 0.46 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,935 | 625,892 | +277,957 | 0.06 | 0.09 | +0.03 | buy |
| &PARTNERS | 500,123 | 619,278 | +119,155 | 0.58 | 0.50 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 624,263 | 616,264 | -7,999 | 0.22 | 0.19 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 76,174 | 582,082 | +505,908 | 0.01 | 0.06 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 648,778 | 577,978 | -70,800 | 0.54 | 0.42 | -0.11 | sell |
| Maj Invest Holding A/S | 582,876 | 568,804 | -14,072 | 2.34 | 2.10 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 607,686 | 566,226 | -41,460 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 575,233 | 558,206 | -17,027 | 0.20 | 0.16 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 523,236 | 547,760 | +24,524 | 0.42 | 0.41 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 569,477 | 539,415 | -30,062 | 0.13 | 0.10 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 546,198 | 533,590 | -12,608 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 554,688 | 531,668 | -23,020 | 0.10 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 504,979 | 528,120 | +23,141 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 320,605 | 510,370 | +189,765 | 0.06 | 0.08 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 505,971 | 503,223 | -2,748 | 7.67 | 6.66 | -1.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,668 | 494,511 | +55,843 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 540,451 | 481,126 | -59,325 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 475,889 | 467,488 | -8,401 | 0.21 | 0.18 | -0.03 | sell |
| Polar Capital Holdings Plc | 460,000 | 460,000 | 0 | 0.31 | 0.25 | -0.06 | hold |
| Squarepoint Ops LLC | 520,319 | 457,706 | -62,613 | 0.14 | 0.11 | -0.04 | sell |
| Russell Investments Group, Ltd. | 464,098 | 445,900 | -18,198 | 0.07 | 0.06 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 438,578 | 436,993 | -1,585 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 407,377 | 435,127 | +27,750 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 30,357 | 431,704 | +401,347 | 0.01 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 420,600 | +372,700 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,928 | 405,389 | -55,539 | 0.10 | 0.08 | -0.03 | sell |
| Allianz Asset Management GmbH | 527,356 | 401,397 | -125,959 | 0.09 | 0.06 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 422,468 | 397,683 | -24,785 | 0.38 | 0.29 | -0.09 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 407,037 | 395,026 | -12,011 | 0.47 | 0.36 | -0.11 | sell |
| AVIVA PLC | 369,810 | 386,792 | +16,982 | 0.10 | 0.08 | -0.01 | buy |
| APG Asset Management N.V. | 373,723 | 380,473 | +6,750 | 0.12 | 0.10 | -0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 379,299 | 378,455 | -844 | 2.66 | 2.38 | -0.28 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 374,261 | 374,080 | -181 | 0.48 | 0.43 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 415,538 | 369,467 | -46,071 | 0.10 | 0.08 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 422,398 | 369,451 | -52,947 | 0.06 | 0.04 | -0.01 | sell |
| AMF Tjanstepension AB | 371,882 | 360,359 | -11,523 | 0.31 | 0.25 | -0.05 | sell |
| Korea Investment CORP | 345,885 | 357,688 | +11,803 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 357,821 | 357,549 | -272 | 0.09 | 0.08 | -0.01 | sell |