| 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 | 101,340,194 | 99,560,815 | -1,779,379 | 0.58 | 0.62 | +0.04 | sell |
| BlackRock, Inc. | 96,396,889 | 94,899,620 | -1,497,269 | 0.28 | 0.30 | +0.02 | sell |
| JPMORGAN CHASE & CO | 43,578,279 | 44,363,477 | +785,198 | 0.47 | 0.55 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,702,674 | 27,346,327 | -356,347 | 0.28 | 0.30 | +0.02 | sell |
| Fisher Asset Management, LLC | 25,600,068 | 26,172,995 | +572,927 | 1.43 | 1.63 | +0.20 | buy |
| FMR LLC | 22,730,023 | 24,903,987 | +2,173,964 | 0.20 | 0.23 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,014,757 | 19,246,850 | +2,232,093 | 0.32 | 0.40 | +0.08 | buy |
| Capital Research Global Investors | 20,270,720 | 18,070,606 | -2,200,114 | 0.52 | 0.53 | +0.01 | sell |
| NORGES BANK | 0 | 17,984,532 | +17,984,532 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 16,326,676 | 16,651,161 | +324,485 | 0.20 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 13,916,490 | 14,101,563 | +185,073 | 0.53 | 0.60 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 14,875,181 | 13,906,759 | -968,422 | 0.32 | 0.30 | -0.02 | sell |
| NORTHERN TRUST CORP | 12,818,061 | 12,514,426 | -303,635 | 0.28 | 0.30 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,017,848 | 11,206,144 | +188,296 | 0.38 | 0.43 | +0.05 | buy |
| UBS Group AG | 11,923,338 | 10,529,270 | -1,394,068 | 0.35 | 0.35 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,244,669 | 10,226,529 | -18,140 | 1.38 | 1.52 | +0.13 | sell |
| Capital World Investors | 1,616,422 | 10,170,848 | +8,554,426 | 0.04 | 0.25 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,956,067 | +9,956,067 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,991,147 | 9,956,067 | -35,080 | 0.25 | 0.28 | +0.03 | sell |
| Bank of New York Mellon Corp | 9,794,288 | 9,759,983 | -34,305 | 0.30 | 0.33 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,749,856 | 9,212,711 | -2,537,145 | 0.65 | 0.61 | -0.04 | sell |
| Invesco Ltd. | 7,846,458 | 9,205,421 | +1,358,963 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 9,175,221 | 8,358,992 | -816,229 | 0.37 | 0.38 | +0.01 | sell |
| Legal & General Group Plc | 8,295,263 | 7,494,442 | -800,821 | 0.32 | 0.33 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,235,756 | 7,023,920 | -211,836 | 0.25 | 0.27 | +0.02 | sell |
| ROYAL BANK OF CANADA | 7,923,829 | 6,695,389 | -1,228,440 | 0.25 | 0.24 | -0.01 | sell |
| Amundi | 6,981,276 | 6,692,356 | -288,920 | 0.31 | 0.34 | +0.02 | sell |
| Capital International Investors | 7,157,310 | 6,284,290 | -873,020 | 0.28 | 0.27 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 6,663,292 | 6,125,821 | -537,471 | 0.45 | 0.47 | +0.02 | sell |
| MORGAN STANLEY | 6,127,396 | 6,085,858 | -41,538 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 5,601,891 | 5,905,402 | +303,511 | 0.25 | 0.29 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,657,771 | 5,129,203 | +471,432 | 0.14 | 0.18 | +0.04 | buy |
| Boston Partners | 4,429,180 | 4,685,095 | +255,915 | 0.76 | 0.87 | +0.11 | buy |
| MARSHALL WACE, LLP | 4,197,269 | 4,648,847 | +451,578 | 0.74 | 0.82 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,331,016 | 4,469,936 | +138,920 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,452,035 | 4,315,241 | +2,863,206 | 0.25 | 0.78 | +0.53 | buy |
| BARCLAYS PLC | 5,213,854 | 4,005,043 | -1,208,811 | 0.31 | 0.26 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,775,297 | 3,816,630 | +1,041,333 | 0.30 | 0.42 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,739,612 | 3,423,546 | -316,066 | 0.51 | 0.54 | +0.03 | sell |
| HSBC HOLDINGS PLC | 3,366,470 | 3,280,048 | -86,422 | 0.33 | 0.33 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,984,976 | 3,226,681 | +241,705 | 0.32 | 0.37 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 4,121,871 | 3,189,941 | -931,930 | 0.22 | 0.19 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,100,379 | 3,093,632 | -6,747 | 0.14 | 0.15 | +0.02 | sell |
| National Pension Service | 2,952,417 | 2,960,629 | +8,212 | 0.37 | 0.40 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,686,910 | 2,884,044 | +197,134 | 0.30 | 0.33 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,021,966 | 2,836,822 | -185,144 | 0.27 | 0.29 | +0.03 | sell |
| AXIOM INVESTORS LLC /DE | 3,114,846 | 2,787,121 | -327,725 | 5.70 | 5.04 | -0.66 | sell |
| Allianz Asset Management GmbH | 2,613,380 | 2,720,431 | +107,051 | 0.50 | 0.53 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,868,763 | 2,622,343 | -246,420 | 0.16 | 0.14 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,383,354 | 2,597,715 | +214,361 | 0.30 | 0.36 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,542,196 | 2,502,924 | -39,272 | 0.27 | 0.30 | +0.03 | sell |
| CITIGROUP INC | 1,872,878 | 2,335,296 | +462,418 | 0.20 | 0.23 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,392,691 | 2,253,256 | -139,435 | 0.23 | 0.23 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 2,150,577 | 2,140,714 | -9,863 | 1.16 | 1.28 | +0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,422,284 | 2,115,910 | -306,374 | 0.25 | 0.25 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,149,365 | 2,093,599 | -55,766 | 0.30 | 0.33 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 2,131,499 | 2,073,338 | -58,161 | 0.28 | 0.38 | +0.09 | sell |
| LPL Financial LLC | 1,992,841 | 2,073,037 | +80,196 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,969,551 | 1,969,367 | -184 | 0.10 | 0.11 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,562,523 | 1,876,903 | +314,380 | 0.42 | 0.56 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,400,026 | 1,839,245 | +439,219 | 0.12 | 0.17 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 753,957 | 1,833,588 | +1,079,631 | 0.18 | 0.47 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 1,850,620 | 1,808,366 | -42,254 | 0.57 | 0.62 | +0.05 | sell |
| FIFTH THIRD BANCORP | 1,799,762 | 1,807,355 | +7,593 | 0.54 | 0.61 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790,507 | 1,790,634 | +127 | 0.31 | 0.34 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,977,078 | 1,775,349 | -201,729 | 0.62 | 0.62 | +0.00 | sell |
| KBC Group NV | 1,814,373 | 1,685,231 | -129,142 | 0.75 | 0.76 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 1,638,520 | 1,652,591 | +14,071 | 0.25 | 0.29 | +0.04 | buy |
| FIL Ltd | 1,498,694 | 1,644,681 | +145,987 | 0.19 | 0.25 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,622,593 | +1,622,593 | 0.00 | 0.97 | +0.97 | buy |
| FAYEZ SAROFIM & CO | 1,635,037 | 1,573,250 | -61,787 | 0.69 | 0.77 | +0.08 | sell |
| Corient Private Wealth LLC | 1,685,994 | 1,528,373 | -157,621 | 0.40 | 0.44 | +0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,501,131 | 1,444,027 | -57,104 | 0.97 | 1.04 | +0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,537,355 | 1,438,355 | -99,000 | 0.35 | 0.38 | +0.03 | sell |
| Qube Research & Technologies Ltd | 1,074,334 | 1,424,082 | +349,748 | 0.25 | 0.33 | +0.08 | buy |
| Cullen Capital Management, LLC | 1,433,565 | 1,413,521 | -20,044 | 2.42 | 2.91 | +0.49 | sell |
| HighTower Advisors, LLC | 1,331,983 | 1,409,310 | +77,327 | 0.23 | 0.28 | +0.05 | buy |
| Winslow Capital Management, LLC | 965,439 | 1,372,032 | +406,593 | 0.62 | 0.99 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,382,293 | 1,360,434 | -21,859 | 0.32 | 0.34 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 591,649 | 1,328,385 | +736,736 | 0.21 | 0.53 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 1,062,098 | 1,287,190 | +225,092 | 0.24 | 0.30 | +0.06 | buy |
| SG Americas Securities, LLC | 225,219 | 1,278,356 | +1,053,137 | 0.04 | 0.15 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,815,816 | 1,267,462 | -548,354 | 0.37 | 0.29 | -0.08 | sell |
| BESSEMER GROUP INC | 737,832 | 1,227,982 | +490,150 | 0.19 | 0.35 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 911 | 1,225,291 | +1,224,380 | 0.00 | 1.24 | +1.24 | buy |
| COMMERCE BANK | 1,286,011 | 1,219,953 | -66,058 | 1.02 | 1.12 | +0.09 | sell |
| Hamlin Capital Management, LLC | 1,288,720 | 1,178,300 | -110,420 | 5.12 | 5.54 | +0.42 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,227,123 | 1,129,349 | -97,774 | 0.17 | 0.18 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,122,601 | 1,122,424 | -177 | 0.32 | 0.36 | +0.04 | sell |
| SEI INVESTMENTS CO | 1,410,293 | 1,110,058 | -300,235 | 0.21 | 0.20 | -0.01 | sell |
| Focused Investors LLC | 1,228,350 | 1,104,050 | -124,300 | 6.57 | 7.79 | +1.22 | sell |
| Evercore Wealth Management, LLC | 1,177,393 | 1,088,168 | -89,225 | 3.05 | 3.22 | +0.17 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,009,800 | 1,087,716 | +77,916 | 1.91 | 1.99 | +0.08 | buy |
| AVIVA PLC | 1,085,430 | 1,087,518 | +2,088 | 0.30 | 0.33 | +0.04 | buy |
| Quantinno Capital Management LP | 917,669 | 1,061,274 | +143,605 | 0.25 | 0.27 | +0.01 | buy |
| Holocene Advisors, LP | 611,417 | 1,052,219 | +440,802 | 0.24 | 0.50 | +0.26 | buy |
| Aberdeen Group plc | 1,151,520 | 1,037,691 | -113,829 | 0.31 | 0.30 | -0.00 | sell |
| Squarepoint Ops LLC | 1,199,201 | 1,037,571 | -161,630 | 0.42 | 0.42 | -0.00 | sell |
| APG Asset Management N.V. | 719,987 | 1,033,824 | +313,837 | 0.33 | 0.46 | +0.14 | buy |