| 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 | 103,854,751 | 101,340,194 | -2,514,557 | 0.62 | 0.58 | -0.04 | sell |
| BlackRock, Inc. | 95,248,897 | 96,396,889 | +1,147,992 | 0.29 | 0.28 | -0.01 | buy |
| JPMORGAN CHASE & CO | 35,714,453 | 43,578,279 | +7,863,826 | 0.43 | 0.47 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,070,557 | 27,702,674 | +632,117 | 0.30 | 0.28 | -0.01 | buy |
| Fisher Asset Management, LLC | 25,018,335 | 25,600,068 | +581,733 | 1.52 | 1.43 | -0.09 | buy |
| FMR LLC | 26,166,591 | 22,730,023 | -3,436,568 | 0.24 | 0.20 | -0.04 | sell |
| Capital Research Global Investors | 15,432,313 | 20,270,720 | +4,838,407 | 0.51 | 0.52 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,917,776 | 17,014,757 | +2,096,981 | 0.29 | 0.32 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 16,239,143 | 16,326,676 | +87,533 | 0.21 | 0.20 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,211,727 | 14,875,181 | -336,546 | 0.38 | 0.32 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 14,181,661 | 13,916,490 | -265,171 | 0.57 | 0.53 | -0.04 | sell |
| NORTHERN TRUST CORP | 12,814,113 | 12,818,061 | +3,948 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 10,642,269 | 11,923,338 | +1,281,069 | 0.37 | 0.35 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,458,302 | 11,749,856 | -708,446 | 0.71 | 0.65 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,171,655 | 11,017,848 | +1,846,193 | 0.34 | 0.38 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,302,528 | 10,244,669 | -57,859 | 1.39 | 1.38 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,857,800 | 9,991,147 | +133,347 | 0.27 | 0.25 | -0.02 | buy |
| Bank of New York Mellon Corp | 9,371,513 | 9,794,288 | +422,775 | 0.29 | 0.30 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,766,408 | 9,175,221 | +408,813 | 0.38 | 0.37 | -0.01 | buy |
| Legal & General Group Plc | 8,261,749 | 8,295,263 | +33,514 | 0.33 | 0.32 | -0.01 | buy |
| ROYAL BANK OF CANADA | 9,034,773 | 7,923,829 | -1,110,944 | 0.28 | 0.25 | -0.03 | sell |
| Invesco Ltd. | 7,194,677 | 7,846,458 | +651,781 | 0.16 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,170,017 | 7,235,756 | +65,739 | 0.27 | 0.25 | -0.02 | buy |
| Capital International Investors | 20,544,097 | 7,157,310 | -13,386,787 | 0.57 | 0.28 | -0.30 | sell |
| Amundi | 6,326,385 | 6,981,276 | +654,891 | 0.31 | 0.31 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,638,226 | 6,663,292 | +25,066 | 0.47 | 0.45 | -0.02 | buy |
| MORGAN STANLEY | 6,094,734 | 6,127,396 | +32,662 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 5,413,255 | 5,601,891 | +188,636 | 0.25 | 0.25 | -0.00 | buy |
| BARCLAYS PLC | 3,598,399 | 5,213,854 | +1,615,455 | 0.26 | 0.31 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,852,651 | 4,657,771 | -11,194,880 | 0.49 | 0.14 | -0.35 | sell |
| Boston Partners | 3,807,048 | 4,429,180 | +622,132 | 0.70 | 0.76 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,225,369 | 4,331,016 | +105,647 | 0.15 | 0.14 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,733,867 | 4,197,269 | +2,463,402 | 0.30 | 0.74 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 4,003,926 | 4,121,871 | +117,945 | 0.23 | 0.22 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,275,184 | 3,997,261 | +1,722,077 | 0.29 | 0.49 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 4,176,949 | 3,922,709 | -254,240 | 0.33 | 0.31 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,116,813 | 3,739,612 | +2,622,799 | 0.30 | 0.51 | +0.22 | buy |
| HSBC HOLDINGS PLC | 3,510,340 | 3,366,470 | -143,870 | 0.35 | 0.33 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 3,600,059 | 3,114,846 | -485,213 | 5.61 | 5.70 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,809,232 | 3,100,379 | +291,147 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,149,329 | 3,021,966 | -127,363 | 0.29 | 0.27 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,308,502 | 2,984,976 | +676,474 | 0.27 | 0.32 | +0.04 | buy |
| National Pension Service | 2,829,303 | 2,952,417 | +123,114 | 0.37 | 0.37 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,204,090 | 2,868,763 | -335,327 | 0.18 | 0.16 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,162,394 | 2,865,020 | -2,297,374 | 0.62 | 0.33 | -0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,898,081 | 2,775,297 | -122,784 | 0.33 | 0.30 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,509,180 | 2,686,910 | +177,730 | 0.31 | 0.30 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,287,307 | 2,613,380 | +326,073 | 0.46 | 0.50 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,682,122 | 2,542,196 | -139,926 | 0.28 | 0.27 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,135,228 | 2,422,284 | +287,056 | 0.22 | 0.25 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,406,509 | 2,392,691 | -13,818 | 0.23 | 0.23 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,275,708 | 2,383,354 | +107,646 | 0.30 | 0.30 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,298,004 | 2,150,577 | -147,427 | 1.25 | 1.16 | -0.10 | sell |
| RHUMBLINE ADVISERS | 2,184,870 | 2,149,365 | -35,505 | 0.31 | 0.30 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 547,911 | 2,131,499 | +1,583,588 | 0.08 | 0.28 | +0.21 | buy |
| LPL Financial LLC | 1,929,475 | 1,992,841 | +63,366 | 0.09 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,406,495 | 1,977,078 | +570,583 | 0.44 | 0.62 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,952,638 | 1,969,551 | +16,913 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 1,504,718 | 1,872,878 | +368,160 | 0.18 | 0.20 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 979,464 | 1,864,278 | +884,814 | 0.13 | 0.24 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,715,426 | 1,850,620 | +135,194 | 0.54 | 0.57 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,739,300 | 1,815,816 | +76,516 | 0.37 | 0.37 | -0.00 | buy |
| KBC Group NV | 1,811,371 | 1,814,373 | +3,002 | 0.73 | 0.75 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,533,317 | 1,799,762 | +266,445 | 0.86 | 0.54 | -0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,850,246 | 1,790,507 | -59,739 | 0.33 | 0.31 | -0.02 | sell |
| Corient Private Wealth LLC | 1,505,907 | 1,685,994 | +180,087 | 0.36 | 0.40 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,636,077 | 1,638,520 | +2,443 | 0.26 | 0.25 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 1,668,931 | 1,635,037 | -33,894 | 0.71 | 0.69 | -0.02 | sell |
| Capital World Investors | 608,950 | 1,616,422 | +1,007,472 | 0.01 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,009,149 | 1,562,523 | +553,374 | 0.30 | 0.42 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,556,555 | 1,537,355 | -19,200 | 0.37 | 0.35 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,009,091 | 1,501,131 | -507,960 | 1.31 | 0.97 | -0.34 | sell |
| FIL Ltd | 2,206,917 | 1,498,694 | -708,223 | 0.29 | 0.19 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,557,792 | 1,452,035 | -2,105,757 | 0.62 | 0.25 | -0.37 | sell |
| Point72 Asset Management, L.P. | 650,088 | 1,446,420 | +796,332 | 0.18 | 0.41 | +0.23 | buy |
| Cullen Capital Management, LLC | 1,504,927 | 1,433,565 | -71,362 | 2.92 | 2.42 | -0.50 | sell |
| SEI INVESTMENTS CO | 743,539 | 1,410,293 | +666,754 | 0.13 | 0.21 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,101,293 | 1,400,026 | +298,733 | 0.10 | 0.12 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 888,587 | 1,382,293 | +493,706 | 0.26 | 0.32 | +0.06 | buy |
| HighTower Advisors, LLC | 1,541,454 | 1,331,983 | -209,471 | 0.29 | 0.23 | -0.07 | sell |
| SAMLYN CAPITAL, LLC | 1,493,069 | 1,323,544 | -169,525 | 4.23 | 3.74 | -0.49 | sell |
| Hamlin Capital Management, LLC | 1,396,357 | 1,288,720 | -107,637 | 5.94 | 5.12 | -0.82 | sell |
| COMMERCE BANK | 1,159,874 | 1,286,011 | +126,137 | 1.14 | 1.02 | -0.11 | buy |
| Alecta Tjanstepension Omsesidigt | 942,000 | 1,279,100 | +337,100 | 0.74 | 1.03 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 738,474 | 1,252,759 | +514,285 | 0.34 | 0.47 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 791,163 | 1,247,157 | +455,994 | 0.14 | 0.21 | +0.07 | buy |
| Focused Investors LLC | 1,258,950 | 1,228,350 | -30,600 | 7.12 | 6.57 | -0.54 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,358,594 | 1,227,123 | -1,131,471 | 0.34 | 0.17 | -0.17 | sell |
| Squarepoint Ops LLC | 684,900 | 1,199,201 | +514,301 | 0.25 | 0.42 | +0.18 | buy |
| Evercore Wealth Management, LLC | 1,216,602 | 1,177,393 | -39,209 | 3.16 | 3.05 | -0.12 | sell |
| Aberdeen Group plc | 1,120,122 | 1,151,520 | +31,398 | 0.31 | 0.31 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 813,389 | 1,123,489 | +310,100 | 0.41 | 0.52 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,123,672 | 1,122,601 | -1,071 | 0.32 | 0.32 | -0.01 | sell |
| AVIVA PLC | 1,056,402 | 1,085,430 | +29,028 | 0.32 | 0.30 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,955,992 | 1,074,334 | -881,658 | 0.50 | 0.25 | -0.25 | sell |
| NATIXIS ADVISORS, LLC | 1,059,010 | 1,062,098 | +3,088 | 0.27 | 0.24 | -0.02 | buy |
| Russell Investments Group, Ltd. | 924,782 | 1,051,577 | +126,795 | 0.18 | 0.18 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,034,738 | 1,014,187 | -20,551 | 0.33 | 0.31 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 499,208 | 1,009,800 | +510,592 | 1.08 | 1.91 | +0.83 | buy |