| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 377,085,167 | 377,085,167 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 113,915,845 | 111,569,678 | -2,346,167 | 0.52 | 0.47 | -0.05 | sell |
| VANGUARD GROUP INC | 109,042,753 | 108,436,118 | -606,635 | 0.22 | 0.20 | -0.02 | sell |
| JPMORGAN CHASE & CO | 59,940,044 | 50,279,626 | -9,660,418 | 0.57 | 0.42 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 38,451,051 | 42,901,669 | +4,450,618 | 0.67 | 0.72 | +0.05 | buy |
| Capital International Investors | 24,499,542 | 28,481,070 | +3,981,528 | 0.51 | 0.54 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,861,892 | 24,542,538 | +680,646 | 0.23 | 0.21 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 20,966,912 | 22,733,156 | +1,766,244 | 0.22 | 0.22 | -0.00 | buy |
| Fisher Asset Management, LLC | 20,228,334 | 20,783,077 | +554,743 | 1.00 | 0.91 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,197,232 | 19,828,106 | -369,126 | 0.61 | 0.56 | -0.05 | sell |
| FMR LLC | 17,251,568 | 17,261,343 | +9,775 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 15,335,952 | 13,296,699 | -2,039,253 | 0.43 | 0.34 | -0.08 | sell |
| NORGES BANK | 10,274,582 | 13,266,855 | +2,992,273 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,469,721 | 12,891,605 | -578,116 | 0.17 | 0.15 | -0.02 | sell |
| Bank of New York Mellon Corp | 14,771,778 | 12,572,023 | -2,199,755 | 0.28 | 0.23 | -0.05 | sell |
| NORTHERN TRUST CORP | 12,314,250 | 11,812,018 | -502,232 | 0.21 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 10,777,004 | 11,470,143 | +693,139 | 0.24 | 0.23 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,820,988 | 10,873,418 | +2,052,430 | 0.21 | 0.23 | +0.03 | buy |
| Capital Research Global Investors | 17,139,623 | 10,317,997 | -6,821,626 | 0.39 | 0.22 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 11,155,744 | 9,874,450 | -1,281,294 | 0.22 | 0.20 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,061,378 | 9,515,820 | +454,442 | 0.50 | 0.83 | +0.33 | buy |
| UBS Group AG | 7,236,830 | 8,772,018 | +1,535,188 | 0.27 | 0.27 | +0.00 | buy |
| BARCLAYS PLC | 6,645,595 | 8,718,762 | +2,073,167 | 0.32 | 0.37 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,683,688 | 8,591,476 | -92,212 | 0.24 | 0.22 | -0.02 | sell |
| Legal & General Group Plc | 8,398,690 | 8,320,355 | -78,335 | 0.24 | 0.23 | -0.02 | sell |
| Boston Partners | 7,094,388 | 7,151,492 | +57,104 | 0.87 | 0.80 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 6,958,823 | 6,908,721 | -50,102 | 0.39 | 0.35 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 6,580,561 | 6,643,561 | +63,000 | 0.20 | 0.20 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,426,697 | 6,521,133 | -1,905,564 | 0.37 | 0.19 | -0.17 | sell |
| MORGAN STANLEY | 5,832,054 | 5,977,230 | +145,176 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,999,271 | 5,952,840 | -46,431 | 0.22 | 0.20 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,499,919 | 5,816,843 | +316,924 | 5.12 | 5.03 | -0.08 | buy |
| Capital World Investors | 7,207,324 | 5,609,164 | -1,598,160 | 0.12 | 0.09 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,201,513 | 5,215,415 | +2,013,902 | 0.19 | 0.30 | +0.11 | buy |
| ROYAL BANK OF CANADA | 14,972,560 | 4,768,742 | -10,203,818 | 0.35 | 0.11 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,973,545 | 4,669,089 | -304,456 | 0.30 | 0.26 | -0.04 | sell |
| Amundi | 3,781,907 | 4,199,601 | +417,694 | 0.16 | 0.16 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,344,721 | 3,936,453 | +1,591,732 | 0.28 | 0.44 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 4,852,791 | 3,906,405 | -946,386 | 0.13 | 0.10 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,948,333 | 3,591,996 | -356,337 | 0.28 | 0.24 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,796,054 | 3,509,349 | -286,705 | 0.45 | 0.35 | -0.10 | sell |
| HSBC HOLDINGS PLC | 3,341,977 | 3,363,809 | +21,832 | 0.29 | 0.23 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 3,086,216 | 3,296,794 | +210,578 | 0.15 | 0.14 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 555,951 | 3,040,766 | +2,484,815 | 0.05 | 0.28 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,968,279 | 2,931,728 | -36,551 | 0.20 | 0.19 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,940,495 | 2,900,166 | -40,329 | 0.11 | 0.10 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,156,633 | 2,706,302 | +549,669 | 2.98 | 2.84 | -0.15 | buy |
| RHUMBLINE ADVISERS | 2,535,022 | 2,511,141 | -23,881 | 0.25 | 0.23 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,923,327 | 2,412,962 | +489,635 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,260,058 | 2,276,038 | +15,980 | 0.42 | 0.39 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,212,521 | 2,245,280 | +32,759 | 0.16 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,918,298 | 2,224,521 | +306,223 | 0.23 | 0.25 | +0.02 | buy |
| National Pension Service | 2,022,035 | 2,055,561 | +33,526 | 0.26 | 0.23 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,302,908 | 1,998,960 | +696,052 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,987,524 | 1,984,287 | -3,237 | 0.26 | 0.24 | -0.02 | sell |
| Unisphere Establishment | 2,365,000 | 1,950,000 | -415,000 | 2.28 | 1.86 | -0.43 | sell |
| LORD, ABBETT & CO. LLC | 2,799,202 | 1,949,578 | -849,624 | 0.92 | 0.59 | -0.32 | sell |
| Corient Private Wealth LLC | 1,865,481 | 1,856,553 | -8,928 | 0.32 | 0.31 | -0.01 | sell |
| CITIGROUP INC | 1,340,684 | 1,712,317 | +371,633 | 0.17 | 0.18 | +0.01 | buy |
| Focused Investors LLC | 1,800,350 | 1,696,200 | -104,150 | 5.43 | 5.00 | -0.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,706,610 | 1,633,010 | -73,600 | 0.22 | 0.20 | -0.02 | sell |
| FIFTH THIRD BANCORP | 1,775,077 | 1,611,982 | -163,095 | 0.70 | 0.59 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,770,204 | 1,568,714 | -201,490 | 0.13 | 0.11 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,021,153 | 1,530,120 | +508,967 | 0.11 | 0.16 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,398,729 | 1,525,219 | +126,490 | 0.16 | 0.16 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,320,515 | 1,523,115 | +202,600 | 0.16 | 0.16 | +0.00 | buy |
| Amundi | 3,781,907 | 1,517,914 | -2,263,993 | 0.16 | 0.06 | -0.10 | sell |
| FIL Ltd | 1,653,416 | 1,506,799 | -146,617 | 0.16 | 0.14 | -0.02 | sell |
| Canoe Financial LP | 1,505,000 | 1,505,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,210,922 | 1,469,432 | +258,510 | 0.20 | 0.19 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,215,753 | 1,454,586 | +238,833 | 0.28 | 0.32 | +0.03 | buy |
| Aberdeen Group plc | 1,385,130 | 1,440,786 | +55,656 | 0.28 | 0.27 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,277,241 | 1,421,155 | +143,914 | 0.25 | 0.29 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,329,781 | 1,420,042 | +90,261 | 0.27 | 0.27 | -0.00 | buy |
| Hamlin Capital Management, LLC | 1,399,892 | 1,401,133 | +1,241 | 4.11 | 3.90 | -0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185,777 | 1,301,835 | +1,116,058 | 0.08 | 0.53 | +0.45 | buy |
| Evercore Wealth Management, LLC | 1,274,605 | 1,298,565 | +23,960 | 1.99 | 1.92 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,264,540 | 1,280,954 | +16,414 | 0.20 | 0.18 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 298,585 | 1,278,363 | +979,778 | 0.04 | 0.15 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,311,465 | 1,264,690 | -46,775 | 0.27 | 0.25 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,227,734 | 1,228,834 | +1,100 | 0.24 | 0.22 | -0.02 | buy |
| LPL Financial LLC | 1,164,327 | 1,216,881 | +52,554 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,329,712 | 1,198,174 | -131,538 | 0.09 | 0.07 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 1,459,410 | 1,158,776 | -300,634 | 0.38 | 0.33 | -0.06 | sell |
| Tredje AP-fonden | 742,073 | 1,143,073 | +401,000 | 0.86 | 1.12 | +0.25 | buy |
| Holocene Advisors, LP | 372,818 | 1,134,974 | +762,156 | 0.14 | 0.39 | +0.26 | buy |
| COMMERCE BANK | 998,932 | 1,119,184 | +120,252 | 0.66 | 0.70 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,104,272 | 1,079,431 | -24,841 | 0.27 | 0.23 | -0.04 | sell |
| Artisan Partners Limited Partnership | 1,059,376 | 1,056,301 | -3,075 | 0.16 | 0.14 | -0.01 | sell |
| Retirement Systems of Alabama | 1,051,033 | 1,049,007 | -2,026 | 0.42 | 0.38 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 1,040,415 | 1,038,765 | -1,650 | 1.49 | 1.38 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 596,472 | 1,037,719 | +441,247 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,160,608 | 987,565 | -173,043 | 0.20 | 0.11 | -0.08 | sell |
| Korea Investment CORP | 1,082,694 | 986,232 | -96,462 | 0.27 | 0.24 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 903,951 | 939,065 | +35,114 | 0.24 | 0.23 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,574,104 | 933,367 | -640,737 | 0.22 | 0.12 | -0.09 | sell |
| Swedbank AB | 916,862 | 929,887 | +13,025 | 0.14 | 0.76 | +0.62 | buy |
| Aristotle Capital Management, LLC | 927,000 | 927,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Allianz Asset Management GmbH | 304,412 | 917,521 | +613,109 | 0.05 | 0.15 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 908,398 | +908,398 | 0.00 | 0.25 | +0.25 | buy |