| 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 | 110,268,763 | 110,279,349 | +10,586 | 0.47 | 0.47 | -0.00 | buy |
| VANGUARD GROUP INC | 108,650,157 | 109,436,152 | +785,995 | 0.20 | 0.20 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,598,437 | 40,993,901 | -7,604,536 | 0.41 | 0.34 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 38,531,143 | 31,171,766 | -7,359,377 | 0.67 | 0.57 | -0.10 | sell |
| Capital International Investors | 29,690,060 | 30,017,631 | +327,571 | 0.59 | 0.60 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,971,096 | 25,240,729 | +269,633 | 0.21 | 0.21 | -0.00 | buy |
| FMR LLC | 23,176,614 | 22,836,225 | -340,389 | 0.14 | 0.14 | +0.00 | sell |
| Fisher Asset Management, LLC | 21,814,109 | 22,404,981 | +590,872 | 0.92 | 0.96 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 21,016,146 | 20,827,995 | -188,151 | 0.20 | 0.20 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,490,842 | 19,169,369 | -321,473 | 0.58 | 0.60 | +0.01 | sell |
| Capital Research Global Investors | 8,655,732 | 15,050,540 | +6,394,808 | 0.18 | 0.33 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 13,739,561 | 14,965,570 | +1,226,009 | 0.26 | 0.30 | +0.04 | buy |
| NORGES BANK | 14,346,860 | 14,941,146 | +594,286 | 0.21 | 0.22 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,015,331 | 13,111,818 | +96,487 | 0.34 | 0.35 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,632,804 | 12,222,263 | -410,541 | 0.15 | 0.15 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,967,496 | 11,169,608 | -797,888 | 0.20 | 0.19 | -0.01 | sell |
| Bank of New York Mellon Corp | 12,875,677 | 11,019,072 | -1,856,605 | 0.24 | 0.21 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,956,373 | 10,971,995 | +15,622 | 0.20 | 0.22 | +0.02 | buy |
| UBS Group AG | 9,963,250 | 10,431,378 | +468,128 | 0.30 | 0.30 | +0.01 | buy |
| Invesco Ltd. | 10,806,492 | 10,356,874 | -449,618 | 0.22 | 0.21 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,980,242 | 8,859,140 | -121,102 | 0.81 | 0.81 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,068,397 | 8,454,177 | +385,780 | 0.22 | 0.23 | +0.00 | buy |
| Legal & General Group Plc | 8,203,399 | 8,249,376 | +45,977 | 0.23 | 0.23 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,834,372 | 8,102,065 | -732,307 | 0.22 | 0.20 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 4,481,328 | 7,850,848 | +3,369,520 | 0.13 | 0.25 | +0.11 | buy |
| ROYAL BANK OF CANADA | 7,944,967 | 7,547,847 | -397,120 | 0.19 | 0.17 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,756,525 | 6,314,308 | -442,217 | 0.35 | 0.34 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 6,163,303 | 6,261,038 | +97,735 | 0.18 | 0.30 | +0.12 | buy |
| Boston Partners | 7,153,515 | 6,179,511 | -974,004 | 0.87 | 0.77 | -0.10 | sell |
| MORGAN STANLEY | 6,068,850 | 6,111,353 | +42,503 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 5,356,164 | 6,078,153 | +721,989 | 0.24 | 0.28 | +0.04 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 5,971,265 | +5,971,265 | 0.00 | 3.68 | +3.68 | buy |
| Capital World Investors | 5,609,171 | 5,628,444 | +19,273 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,177,814 | 4,867,141 | +689,327 | 0.18 | 0.21 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,669,837 | 4,828,686 | +158,849 | 0.50 | 0.52 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,675,685 | 4,711,805 | +36,120 | 0.27 | 0.27 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,152,019 | 4,345,532 | +193,513 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,985,049 | 4,054,639 | +69,590 | 0.38 | 0.44 | +0.06 | buy |
| Amundi | 4,116,527 | 3,685,343 | -431,184 | 0.16 | 0.15 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,261,248 | 3,381,149 | +119,901 | 0.20 | 0.22 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,830,611 | 2,842,101 | +11,490 | 0.10 | 0.10 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,704,068 | 2,732,791 | +28,723 | 0.19 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,512,442 | 2,526,924 | +14,482 | 0.09 | 0.09 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,680,185 | 2,519,040 | +838,855 | 0.13 | 0.23 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,468,311 | 2,495,210 | +26,899 | 0.18 | 0.18 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,580,429 | 2,461,917 | -118,512 | 2.89 | 2.79 | -0.09 | sell |
| FEDERATED HERMES, INC. | 1,372,582 | 2,446,266 | +1,073,684 | 0.32 | 0.56 | +0.24 | buy |
| RHUMBLINE ADVISERS | 2,516,009 | 2,426,282 | -89,727 | 0.23 | 0.23 | -0.00 | sell |
| National Pension Service | 2,074,513 | 2,371,049 | +296,536 | 0.23 | 0.24 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,654,210 | 2,317,799 | +663,589 | 0.17 | 0.24 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,333,770 | 2,267,186 | -66,584 | 0.22 | 0.22 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,211,111 | 2,222,639 | +11,528 | 0.14 | 0.15 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,063,707 | 2,181,465 | +117,758 | 0.37 | 0.40 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,910,891 | 2,097,200 | +186,309 | 0.22 | 0.25 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,773,697 | 2,083,531 | +309,834 | 0.14 | 0.17 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,985,193 | 1,970,713 | -14,480 | 0.24 | 0.24 | +0.00 | sell |
| Unisphere Establishment | 1,950,000 | 1,950,000 | 0 | 1.91 | 1.93 | +0.02 | hold |
| LORD, ABBETT & CO. LLC | 1,977,082 | 1,947,252 | -29,830 | 0.63 | 0.65 | +0.02 | sell |
| FAYEZ SAROFIM & CO | 2,058,135 | 1,913,135 | -145,000 | 0.54 | 0.51 | -0.03 | sell |
| Corient Private Wealth LLC | 1,690,074 | 1,904,824 | +214,750 | 0.29 | 0.31 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,644,188 | 1,896,557 | +252,369 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,636,366 | 1,766,239 | +129,873 | 0.19 | 0.20 | +0.00 | buy |
| CITIGROUP INC | 1,833,872 | 1,763,634 | -70,238 | 0.17 | 0.17 | -0.00 | sell |
| LPL Financial LLC | 1,408,908 | 1,656,079 | +247,171 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 1,466,181 | 1,628,952 | +162,771 | 0.27 | 0.31 | +0.04 | buy |
| Focused Investors LLC | 1,649,700 | 1,618,200 | -31,500 | 5.21 | 5.12 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 1,542,924 | 1,607,923 | +64,999 | 0.17 | 0.18 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,200 | 1,597,800 | +1,266,600 | 0.10 | 0.40 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 1,541,908 | 1,562,031 | +20,123 | 0.28 | 0.28 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,458 | 1,522,825 | +974,367 | 0.05 | 0.14 | +0.09 | buy |
| FIFTH THIRD BANCORP | 1,526,147 | 1,514,494 | -11,653 | 0.56 | 0.57 | +0.01 | sell |
| Hamlin Capital Management, LLC | 1,387,091 | 1,503,973 | +116,882 | 3.97 | 3.93 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,601,607 | 1,498,503 | -103,104 | 0.20 | 0.21 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,505,901 | 1,450,907 | -54,994 | 0.11 | 0.11 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,472,058 | 1,425,102 | -46,956 | 0.21 | 0.21 | -0.01 | sell |
| HighTower Advisors, LLC | 800,883 | 1,370,572 | +569,689 | 0.12 | 0.20 | +0.08 | buy |
| FIL Ltd | 1,395,656 | 1,345,487 | -50,169 | 0.13 | 0.13 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,297,437 | 1,294,580 | -2,857 | 0.53 | 0.54 | +0.01 | sell |
| Evercore Wealth Management, LLC | 1,292,178 | 1,282,786 | -9,392 | 1.98 | 2.01 | +0.03 | sell |
| Tredje AP-fonden | 1,217,673 | 1,232,973 | +15,300 | 1.14 | 1.16 | +0.02 | buy |
| Korea Investment CORP | 987,357 | 1,219,459 | +232,102 | 0.24 | 0.30 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,334 | 1,174,234 | -26,100 | 0.22 | 0.22 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,136,587 | 1,152,937 | +16,350 | 0.24 | 0.23 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,208,217 | 1,147,624 | -60,593 | 0.25 | 0.25 | -0.00 | sell |
| BESSEMER GROUP INC | 1,123,905 | 1,146,678 | +22,773 | 0.19 | 0.20 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,167,614 | 1,131,850 | -35,764 | 0.22 | 0.23 | +0.00 | sell |
| COMMERCE BANK | 1,120,850 | 1,128,893 | +8,043 | 0.71 | 0.72 | +0.02 | buy |
| Amundi | 4,116,527 | 1,126,211 | -2,990,316 | 0.16 | 0.04 | -0.11 | sell |
| OSSIAM | 732,480 | 1,118,299 | +385,819 | 1.35 | 2.25 | +0.90 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,345,860 | 1,102,176 | -1,243,684 | 0.36 | 0.15 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,153,910 | 1,101,337 | -52,573 | 0.07 | 0.07 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,127,176 | 1,084,570 | -42,606 | 0.17 | 0.17 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,083,424 | 1,078,083 | -1,005,341 | 0.29 | 0.15 | -0.14 | sell |
| Man Group plc | 775,128 | 1,044,802 | +269,674 | 0.20 | 0.31 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 1,031,403 | 1,000,142 | -31,261 | 1.42 | 1.43 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,514 | 974,905 | +304,391 | 0.11 | 0.17 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 947,905 | 973,063 | +25,158 | 0.22 | 0.22 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 969,611 | +969,611 | 0.00 | 0.52 | +0.52 | buy |
| Squarepoint Ops LLC | 930,003 | 949,795 | +19,792 | 0.34 | 0.32 | -0.01 | buy |