| 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 | 50,786,841 | 50,382,903 | -403,938 | 0.09 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 38,555,229 | 38,591,806 | +36,577 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 24,299,905 | 24,322,534 | +22,629 | 0.10 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,720,912 | 11,091,727 | -3,629,185 | 0.34 | 0.25 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,764,545 | 10,702,333 | -62,212 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 8,524,222 | 8,297,506 | -226,716 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,930,662 | 6,801,531 | -129,131 | 0.10 | 0.10 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,039,169 | 4,599,324 | -1,439,845 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,103,960 | 4,414,180 | +310,220 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 3,913,111 | 3,926,777 | +13,666 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,625,708 | 3,844,423 | +218,715 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 4,167,886 | 3,776,329 | -391,557 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,106,675 | 3,115,780 | +9,105 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,142,180 | 3,021,021 | -121,159 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,863,499 | 2,673,561 | -189,938 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 2,370,329 | 2,631,876 | +261,547 | 0.09 | 0.10 | +0.01 | buy |
| Guinness Asset Management LTD | 2,372,484 | 2,372,963 | +479 | 4.48 | 4.21 | -0.27 | buy |
| UBS Group AG | 3,120,386 | 2,081,473 | -1,038,913 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,854,930 | 2,025,266 | -1,829,664 | 0.33 | 0.17 | -0.16 | sell |
| JPMORGAN CHASE & CO | 2,517,955 | 1,854,925 | -663,030 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,703,397 | 1,768,705 | +65,308 | 0.17 | 0.17 | +0.01 | buy |
| ProShare Advisors LLC | 1,567,691 | 1,731,482 | +163,791 | 0.33 | 0.40 | +0.07 | buy |
| Qube Research & Technologies Ltd | 754,345 | 1,670,296 | +915,951 | 0.11 | 0.26 | +0.15 | buy |
| FMR LLC | 1,226,652 | 1,667,025 | +440,373 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,654,802 | 1,578,210 | -76,592 | 0.28 | 0.26 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,669,644 | 1,553,352 | -116,292 | 0.06 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,568,841 | 1,549,157 | -19,684 | 0.06 | 0.06 | -0.00 | sell |
| National Pension Service | 1,508,026 | 1,540,224 | +32,198 | 0.14 | 0.13 | -0.00 | buy |
| Swiss National Bank | 1,569,600 | 1,480,600 | -89,000 | 0.10 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,357,152 | 1,357,772 | +620 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,414 | 1,264,090 | +1,165,676 | 0.01 | 0.09 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,491,653 | 1,246,736 | -244,917 | 0.10 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 528,120 | 1,227,200 | +699,080 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 905,410 | 1,224,634 | +319,224 | 0.19 | 0.25 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,156,864 | 1,160,650 | +3,786 | 0.27 | 0.26 | -0.01 | buy |
| JANE STREET GROUP, LLC | 431,704 | 1,149,121 | +717,417 | 0.07 | 0.15 | +0.08 | buy |
| Nuveen, LLC | 1,163,397 | 1,132,306 | -31,091 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,768,706 | 1,123,170 | -645,536 | 0.07 | 0.05 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 1,102,509 | 1,104,430 | +1,921 | 1.42 | 1.41 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,178,163 | 1,053,485 | -124,678 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,546 | 1,026,455 | +24,909 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,031,286 | 1,015,783 | -15,503 | 0.09 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,143,345 | 1,003,290 | -140,055 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 966,699 | 976,778 | +10,079 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,009,250 | 943,620 | -65,630 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 311,378 | 916,278 | +604,900 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,129,688 | 911,185 | -218,503 | 0.03 | 0.03 | -0.01 | sell |
| ASSETMARK, INC | 1,652,500 | 860,535 | -791,965 | 0.41 | 0.21 | -0.21 | sell |
| CANADA LIFE ASSURANCE Co | 820,927 | 837,687 | +16,760 | 0.14 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,419 | 824,862 | -25,557 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 821,140 | 822,029 | +889 | 0.10 | 0.09 | -0.00 | buy |
| TCTC Holdings, LLC | 811,094 | 809,794 | -1,300 | 2.75 | 2.68 | -0.07 | sell |
| CITIGROUP INC | 1,198,765 | 783,014 | -415,751 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,771 | 766,848 | +597,077 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,600 | 765,000 | +344,400 | 0.06 | 0.11 | +0.05 | buy |
| HighTower Advisors, LLC | 725,833 | 762,475 | +36,642 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,038,892 | 746,939 | -291,953 | 0.09 | 0.07 | -0.02 | sell |
| Vest Financial, LLC | 770,028 | 735,924 | -34,104 | 1.15 | 1.07 | -0.08 | sell |
| AGF MANAGEMENT LTD | 744,040 | 723,672 | -20,368 | 0.36 | 0.36 | -0.00 | sell |
| Sterling Capital Management LLC | 772,061 | 692,851 | -79,210 | 1.16 | 1.13 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 582,082 | 691,070 | +108,988 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 242,275 | 672,137 | +429,862 | 0.06 | 0.19 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,008 | 653,853 | +523,845 | 0.02 | 0.11 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 494,511 | 631,494 | +136,983 | 0.04 | 0.05 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 616,264 | 607,963 | -8,301 | 0.19 | 0.19 | -0.00 | sell |
| Maj Invest Holding A/S | 568,804 | 576,447 | +7,643 | 2.10 | 2.20 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 625,892 | 569,471 | -56,421 | 0.09 | 0.08 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 558,206 | 566,841 | +8,635 | 0.16 | 0.17 | +0.00 | buy |
| &PARTNERS | 619,278 | 559,499 | -59,779 | 0.50 | 0.40 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 566,226 | 551,105 | -15,121 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 577,978 | 550,978 | -27,000 | 0.42 | 0.40 | -0.02 | sell |
| Corient Private Wealth LLC | 531,668 | 526,360 | -5,308 | 0.07 | 0.09 | +0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 503,223 | 501,731 | -1,492 | 6.66 | 6.72 | +0.06 | sell |
| STIFEL FINANCIAL CORP | 533,590 | 494,240 | -39,350 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 539,415 | 491,441 | -47,974 | 0.10 | 0.10 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 510,370 | 483,379 | -26,991 | 0.08 | 0.07 | -0.01 | sell |
| Pictet Asset Management Holding SA | 654,660 | 472,311 | -182,349 | 0.07 | 0.05 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 626,219 | 468,833 | -157,386 | 0.46 | 0.33 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 800,429 | 467,074 | -333,355 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 467,488 | 465,758 | -1,730 | 0.18 | 0.17 | -0.00 | sell |
| Russell Investments Group, Ltd. | 445,900 | 454,777 | +8,877 | 0.06 | 0.06 | -0.00 | buy |
| Polar Capital Holdings Plc | 460,000 | 452,000 | -8,000 | 0.25 | 0.24 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 481,126 | 440,187 | -40,939 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 436,993 | 436,993 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 405,389 | 411,305 | +5,916 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 386,792 | 410,968 | +24,176 | 0.08 | 0.08 | -0.00 | buy |
| TORONTO DOMINION BANK | 255,178 | 379,850 | +124,672 | 0.06 | 0.08 | +0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 378,455 | 378,785 | +330 | 2.38 | 2.37 | -0.01 | buy |
| APG Asset Management N.V. | 380,473 | 376,773 | -3,700 | 0.10 | 0.10 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 374,080 | 375,450 | +1,370 | 0.43 | 0.41 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,674 | 368,174 | +162,500 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 435,127 | 365,531 | -69,596 | 0.08 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 228,941 | 362,390 | +133,449 | 0.10 | 0.11 | +0.01 | buy |
| AMF Tjanstepension AB | 360,359 | 360,359 | 0 | 0.25 | 0.26 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 357,549 | 356,436 | -1,113 | 0.08 | 0.08 | -0.00 | sell |
| Allianz Asset Management GmbH | 401,397 | 343,416 | -57,981 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 354,721 | 338,356 | -16,365 | 0.08 | 0.07 | -0.01 | sell |
| Korea Investment CORP | 357,688 | 334,921 | -22,767 | 0.08 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 397,683 | 332,700 | -64,983 | 0.29 | 0.22 | -0.07 | sell |