| 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 | 51,198,142 | 50,687,023 | -511,119 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 25,816,793 | 25,537,165 | -279,628 | 0.10 | 0.12 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 16,053,981 | 15,570,644 | -483,337 | 0.37 | 0.42 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,355,806 | 12,176,951 | -178,855 | 0.10 | 0.11 | +0.01 | sell |
| MORGAN STANLEY | 9,716,996 | 9,374,169 | -342,827 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,390,663 | 5,938,261 | -452,402 | 0.10 | 0.11 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,260,354 | 4,896,271 | +1,635,917 | 0.30 | 0.52 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,413,363 | 4,694,511 | +281,148 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,803,209 | 4,528,096 | -275,113 | 0.15 | 0.17 | +0.02 | sell |
| Legal & General Group Plc | 4,507,876 | 4,391,682 | -116,194 | 0.11 | 0.13 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,807,079 | 4,087,801 | -719,278 | 0.11 | 0.11 | -0.00 | sell |
| Invesco Ltd. | 4,055,782 | 3,918,512 | -137,270 | 0.08 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,651,754 | 3,584,356 | -67,398 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,158,934 | 3,537,663 | -621,271 | 0.07 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,235,848 | 3,179,562 | -56,286 | 0.06 | 0.07 | +0.01 | sell |
| JPMORGAN CHASE & CO | 7,177,487 | 3,147,636 | -4,029,851 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,831,934 | 2,975,036 | -856,898 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,180,436 | 2,806,300 | -1,374,136 | 0.82 | 0.67 | -0.15 | sell |
| NORGES BANK | 3,367,028 | 2,597,359 | -769,669 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,874,043 | 2,532,130 | +658,087 | 0.05 | 0.08 | +0.03 | buy |
| Guinness Asset Management LTD | 2,193,036 | 2,276,325 | +83,289 | 4.04 | 4.82 | +0.78 | buy |
| ProShare Advisors LLC | 2,220,125 | 1,978,444 | -241,681 | 0.53 | 0.54 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,610,317 | 1,897,352 | +287,035 | 0.06 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,873,865 | 1,743,514 | -130,351 | 0.20 | 0.22 | +0.02 | sell |
| National Pension Service | 1,526,276 | 1,662,514 | +136,238 | 0.16 | 0.18 | +0.02 | buy |
| Swiss National Bank | 1,618,500 | 1,602,200 | -16,300 | 0.10 | 0.12 | +0.02 | sell |
| ASSETMARK, INC | 1,574,065 | 1,584,552 | +10,487 | 0.43 | 0.51 | +0.07 | buy |
| Amundi | 1,495,499 | 1,520,830 | +25,331 | 0.05 | 0.06 | +0.01 | buy |
| Maj Invest Holding A/S | 1,435,278 | 1,416,607 | -18,671 | 3.57 | 4.20 | +0.64 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,424,045 | 1,413,201 | -10,844 | 0.09 | 0.11 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,446,302 | 1,393,763 | -52,539 | 0.28 | 0.31 | +0.03 | sell |
| BARCLAYS PLC | 1,263,216 | 1,391,127 | +127,911 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,395,877 | 1,390,217 | -5,660 | 0.09 | 0.11 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 1,269,010 | 1,264,131 | -4,879 | 0.85 | 0.96 | +0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,458 | 1,223,513 | +158,055 | 0.10 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,243,189 | 1,214,842 | -28,347 | 0.04 | 0.04 | +0.01 | sell |
| FMR LLC | 1,156,359 | 1,202,104 | +45,745 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,308,576 | 1,194,880 | -113,696 | 1.54 | 1.55 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,134,067 | 1,159,908 | +25,841 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,212,671 | 1,145,483 | -67,188 | 0.10 | 0.12 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,023,004 | 1,044,221 | +21,217 | 0.29 | 0.35 | +0.05 | buy |
| HSBC HOLDINGS PLC | 934,945 | 1,042,727 | +107,782 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,506,798 | 1,012,718 | -494,080 | 0.08 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,000,800 | 1,006,698 | +5,898 | 0.17 | 0.20 | +0.03 | buy |
| LPL Financial LLC | 902,461 | 963,223 | +60,762 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 920,073 | 882,272 | -37,801 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886,080 | 877,756 | -8,324 | 0.10 | 0.11 | +0.02 | sell |
| Squarepoint Ops LLC | 18,462 | 871,576 | +853,114 | 0.01 | 0.32 | +0.31 | buy |
| Clark Capital Management Group, Inc. | 846,456 | 857,761 | +11,305 | 0.56 | 0.66 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,588 | 827,757 | +31,169 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,969 | 813,499 | +165,530 | 0.06 | 0.09 | +0.03 | buy |
| TCTC Holdings, LLC | 814,938 | 813,088 | -1,850 | 2.50 | 3.08 | +0.58 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 888,788 | 801,492 | -87,296 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 443,048 | 776,131 | +333,083 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 770,417 | 771,375 | +958 | 1.65 | 1.66 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 695,891 | 706,847 | +10,956 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 708,582 | 691,720 | -16,862 | 0.10 | 0.12 | +0.02 | sell |
| Pictet Asset Management Holding SA | 695,360 | 691,381 | -3,979 | 0.07 | 0.09 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 648,705 | 667,842 | +19,137 | 0.69 | 0.81 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 1,929,662 | 652,971 | -1,276,691 | 0.26 | 0.11 | -0.15 | sell |
| AGF MANAGEMENT LTD | 660,688 | 648,936 | -11,752 | 0.33 | 0.37 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 640,442 | 643,686 | +3,244 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 646,252 | 638,852 | -7,400 | 0.10 | 0.11 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 668,250 | 625,570 | -42,680 | 0.12 | 0.13 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,000 | 600,000 | +495,000 | 0.03 | 0.16 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 654,577 | 590,553 | -64,024 | 0.07 | 0.07 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 608,773 | 587,039 | -21,734 | 0.19 | 0.20 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 606,431 | 584,897 | -21,534 | 0.14 | 0.16 | +0.02 | sell |
| CITIGROUP INC | 604,036 | 581,455 | -22,581 | 0.05 | 0.06 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,100 | 559,903 | +554,803 | 0.04 | 0.01 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568,958 | 553,676 | -15,282 | 0.17 | 0.18 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 906,140 | 520,681 | -385,459 | 0.33 | 0.22 | -0.11 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 521,424 | 517,935 | -3,489 | 6.79 | 7.85 | +1.06 | sell |
| Russell Investments Group, Ltd. | 473,327 | 507,331 | +34,004 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 453,990 | 493,914 | +39,924 | 0.42 | 0.50 | +0.08 | buy |
| HighTower Advisors, LLC | 448,021 | 468,053 | +20,032 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 485,000 | 460,000 | -25,000 | 0.26 | 0.25 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,657 | 459,622 | +456,965 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 551,906 | 447,335 | -104,571 | 0.06 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 504,795 | 446,487 | -58,308 | 0.11 | 0.11 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 413,665 | 436,993 | +23,328 | 0.07 | 0.09 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 640,060 | 436,063 | -203,997 | 2.40 | 1.87 | -0.53 | sell |
| Retirement Systems of Alabama | 468,474 | 434,777 | -33,697 | 0.16 | 0.18 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 455,078 | 432,413 | -22,665 | 0.06 | 0.06 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 435,056 | 427,987 | -7,069 | 0.08 | 0.10 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 418,966 | 413,280 | -5,686 | 0.11 | 0.12 | +0.02 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 392,906 | 391,464 | -1,442 | 2.31 | 2.67 | +0.36 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 374,578 | 374,358 | -220 | 0.38 | 0.46 | +0.08 | sell |
| JANE STREET GROUP, LLC | 621,264 | 373,826 | -247,438 | 0.06 | 0.07 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 391,185 | 370,462 | -20,723 | 0.05 | 0.06 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 516,974 | 361,402 | -155,572 | 0.50 | 0.41 | -0.09 | sell |
| WELCH & FORBES LLC | 382,990 | 358,814 | -24,176 | 0.45 | 0.51 | +0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 282,874 | 345,803 | +62,929 | 0.04 | 0.05 | +0.01 | buy |
| CONNING INC. | 399,953 | 342,679 | -57,274 | 1.28 | 1.27 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 343,184 | 340,185 | -2,999 | 0.77 | 0.93 | +0.16 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 321,925 | 333,951 | +12,026 | 0.07 | 0.09 | +0.02 | buy |
| Korea Investment CORP | 381,777 | 333,038 | -48,739 | 0.09 | 0.09 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 324,782 | 327,980 | +3,198 | 0.08 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,545 | 315,989 | -21,556 | 0.03 | 0.03 | +0.00 | sell |