| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Japan Post Holdings Co., Ltd. | 51,974,500 | 50,898,490 | -1,076,010 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 36,205,291 | 34,915,032 | -1,290,259 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 23,600,470 | 23,513,644 | -86,826 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,717,264 | 10,600,232 | -117,032 | 0.07 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,548,868 | 8,636,237 | -1,912,631 | 0.23 | 0.18 | -0.05 | sell |
| MORGAN STANLEY | 7,901,444 | 8,040,706 | +139,262 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,550,837 | 6,282,869 | -267,968 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,131,438 | 5,324,201 | +1,192,763 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,069,126 | 5,201,217 | +1,132,091 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,550,855 | 4,586,923 | +36,068 | 0.10 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 4,349,223 | 4,016,736 | -332,487 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 3,811,014 | 3,451,076 | -359,938 | 0.10 | 0.08 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,146,482 | +3,146,482 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,149,578 | 3,146,482 | -3,096 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 3,268,209 | 2,821,525 | -446,684 | 0.10 | 0.08 | -0.02 | sell |
| NORGES BANK | 0 | 2,758,685 | +2,758,685 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,683,090 | 2,706,452 | +23,362 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,184,801 | 2,638,108 | -546,693 | 0.25 | 0.18 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,676,830 | 2,545,147 | -131,683 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,330,679 | 2,085,422 | -245,257 | 0.02 | 0.02 | -0.00 | sell |
| Guinness Asset Management LTD | 2,159,078 | 2,043,845 | -115,233 | 4.08 | 4.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 2,119,946 | 1,896,591 | -223,355 | 0.08 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,009,765 | 1,709,128 | +699,363 | 0.16 | 0.22 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,140,542 | 1,560,626 | +420,084 | 0.20 | 0.26 | +0.06 | buy |
| UBS Group AG | 2,698,310 | 1,528,766 | -1,169,544 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 1,617,315 | 1,486,423 | -130,892 | 0.26 | 0.25 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,454,102 | 1,455,748 | +1,646 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,436,555 | 1,437,756 | +1,201 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,735 | 1,340,935 | +862,200 | 0.04 | 0.12 | +0.07 | buy |
| Swiss National Bank | 1,461,300 | 1,307,800 | -153,500 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,186 | 1,256,015 | +409,829 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,132,495 | 1,242,427 | +109,932 | 0.08 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,207,226 | 1,127,527 | -79,699 | 0.09 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,369,412 | 1,078,422 | -290,990 | 0.21 | 0.16 | -0.06 | sell |
| HSBC HOLDINGS PLC | 964,590 | 1,000,982 | +36,392 | 0.06 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 1,099,260 | 991,225 | -108,035 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,025,765 | 972,651 | -53,114 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 934,501 | 913,544 | -20,957 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 880,996 | 905,956 | +24,960 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,289,092 | 896,336 | -392,756 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 841,986 | 884,735 | +42,749 | 0.10 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,439 | 830,285 | +746,846 | 0.01 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 999,037 | 826,448 | -172,589 | 0.07 | 0.05 | -0.01 | sell |
| ASSETMARK, INC | 801,692 | 816,744 | +15,052 | 0.18 | 0.16 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,083 | 812,292 | +16,209 | 0.02 | 0.02 | -0.00 | buy |
| TCTC Holdings, LLC | 809,298 | 809,298 | 0 | 2.53 | 2.49 | -0.04 | hold |
| FRANKLIN RESOURCES INC | 725,624 | 796,327 | +70,703 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 807,430 | 789,021 | -18,409 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 772,361 | 737,383 | -34,978 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 782,185 | 714,049 | -68,136 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 614,148 | 713,223 | +99,075 | 0.81 | 0.88 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 870,926 | 699,805 | -171,121 | 0.06 | 0.04 | -0.02 | sell |
| &PARTNERS | 590,580 | 658,408 | +67,828 | 0.32 | 0.32 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,333 | 649,847 | +306,514 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 650,031 | 618,687 | -31,344 | 0.05 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,216,270 | 616,516 | -599,754 | 0.23 | 0.11 | -0.12 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 644,665 | 612,354 | -32,311 | 8.29 | 7.92 | -0.37 | sell |
| Gladstone Capital Management LLP | 0 | 604,852 | +604,852 | 0.00 | 7.02 | +7.02 | buy |
| Quantinno Capital Management LP | 519,634 | 602,830 | +83,196 | 0.10 | 0.08 | -0.01 | buy |
| AGF MANAGEMENT LTD | 612,340 | 601,439 | -10,901 | 0.30 | 0.27 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 667,700 | 593,300 | -74,400 | 0.11 | 0.10 | -0.02 | sell |
| Squarepoint Ops LLC | 197,868 | 581,987 | +384,119 | 0.05 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,292 | 536,747 | +129,455 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 513,440 | 528,849 | +15,409 | 0.06 | 0.05 | -0.01 | buy |
| Maj Invest Holding A/S | 574,513 | 513,359 | -61,154 | 2.77 | 2.74 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 504,928 | 507,991 | +3,063 | 0.10 | 0.09 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 546,111 | 507,643 | -38,468 | 0.15 | 0.13 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 555,666 | 507,471 | -48,195 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,801 | 506,744 | -10,057 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 607,116 | 496,823 | -110,293 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 461,778 | 496,085 | +34,307 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 476,592 | 483,900 | +7,308 | 0.16 | 0.13 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 476,570 | 482,848 | +6,278 | 0.32 | 0.31 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 488,357 | 462,395 | -25,962 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 459,380 | 460,337 | +957 | 0.05 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 464,642 | 459,051 | -5,591 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 383,895 | 453,085 | +69,190 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 95,897 | 442,116 | +346,219 | 0.02 | 0.07 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 436,993 | 436,993 | 0 | 0.08 | 0.08 | +0.00 | hold |
| APG Asset Management N.V. | 320,765 | 411,694 | +90,929 | 0.10 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,908 | 409,515 | -37,393 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 405,743 | 405,246 | -497 | 0.07 | 0.07 | -0.00 | sell |
| Retirement Systems of Alabama | 462,212 | 397,512 | -64,700 | 0.17 | 0.14 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 332,961 | 394,030 | +61,069 | 0.04 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 401,567 | 382,340 | -19,227 | 0.06 | 0.05 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 380,217 | 375,411 | -4,806 | 0.46 | 0.43 | -0.03 | sell |
| Aberdeen Group plc | 376,654 | 373,306 | -3,348 | 0.07 | 0.06 | -0.01 | sell |
| AMF Tjanstepension AB | 371,149 | 371,149 | 0 | 0.27 | 0.26 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 365,170 | 366,870 | +1,700 | 0.16 | 0.14 | -0.02 | buy |
| Sterling Capital Management LLC | 432,209 | 362,473 | -69,736 | 0.90 | 0.72 | -0.18 | sell |
| Cetera Investment Advisers | 348,220 | 360,828 | +12,608 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 251,286 | 357,736 | +106,450 | 0.07 | 0.08 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 355,931 | 345,878 | -10,053 | 2.25 | 2.12 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 345,943 | 342,077 | -3,866 | 0.05 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 303,545 | 341,431 | +37,886 | 0.05 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,892 | 340,440 | +156,548 | 0.18 | 0.29 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 331,320 | 334,878 | +3,558 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 268,521 | 334,639 | +66,118 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 341,869 | 330,118 | -11,751 | 0.19 | 0.18 | -0.01 | sell |
| CITADEL ADVISORS LLC | 957,294 | 329,291 | -628,003 | 0.07 | 0.02 | -0.05 | sell |