| 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 |
| VANGUARD GROUP INC | 119,123,487 | 118,356,160 | -767,327 | 0.27 | 0.28 | +0.01 | sell |
| STATE STREET CORP | 104,124,618 | 103,315,207 | -809,411 | 0.55 | 0.57 | +0.02 | sell |
| BlackRock, Inc. | 95,012,109 | 93,668,209 | -1,343,900 | 0.26 | 0.26 | +0.01 | sell |
| JPMORGAN CHASE & CO | 39,158,809 | 37,412,736 | -1,746,073 | 0.38 | 0.38 | -0.00 | sell |
| Capital International Investors | 27,153,727 | 27,321,214 | +167,487 | 0.66 | 0.70 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,633,092 | 26,535,849 | -97,243 | 0.26 | 0.27 | +0.01 | sell |
| FMR LLC | 20,823,553 | 24,795,170 | +3,971,617 | 0.17 | 0.20 | +0.04 | buy |
| Fisher Asset Management, LLC | 24,045,186 | 24,494,146 | +448,960 | 1.34 | 1.41 | +0.06 | buy |
| Capital Research Global Investors | 19,384,370 | 19,248,911 | -135,459 | 0.55 | 0.57 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,124,172 | 18,732,898 | -391,274 | 0.49 | 0.52 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 17,074,635 | 16,842,099 | -232,536 | 0.19 | 0.20 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 15,771,472 | 14,968,473 | -802,999 | 0.36 | 0.34 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 13,438,530 | 14,260,650 | +822,120 | 0.47 | 0.52 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,714,110 | 13,457,214 | -256,896 | 0.61 | 0.66 | +0.05 | sell |
| NORTHERN TRUST CORP | 13,703,501 | 12,963,412 | -740,089 | 0.27 | 0.26 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,223,738 | 11,553,696 | -670,042 | 0.20 | 0.20 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,980,120 | 10,680,973 | -299,147 | 0.27 | 0.27 | +0.00 | sell |
| UBS Group AG | 11,121,603 | 10,332,858 | -788,745 | 0.33 | 0.32 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,357,200 | 9,712,071 | +354,871 | 1.11 | 1.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 9,623,305 | 9,088,814 | -534,491 | 0.36 | 0.36 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,190,724 | 9,088,183 | -2,102,541 | 0.32 | 0.31 | -0.01 | sell |
| Invesco Ltd. | 8,834,557 | 9,083,580 | +249,023 | 0.21 | 0.23 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,733,818 | 8,658,918 | -74,900 | 0.23 | 0.25 | +0.01 | sell |
| Legal & General Group Plc | 8,136,401 | 8,411,335 | +274,934 | 0.28 | 0.30 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,023,833 | 8,156,617 | +132,784 | 0.26 | 0.28 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,341,223 | 7,798,781 | -1,542,442 | 0.26 | 0.22 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 6,402,618 | 6,412,397 | +9,779 | 0.45 | 0.42 | -0.03 | buy |
| MORGAN STANLEY | 6,016,114 | 6,150,198 | +134,084 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 5,843,655 | 5,767,833 | -75,822 | 0.28 | 0.29 | +0.01 | sell |
| Nuveen, LLC | 5,493,015 | 5,660,008 | +166,993 | 0.21 | 0.24 | +0.02 | buy |
| Capital World Investors | 5,643,069 | 5,657,875 | +14,806 | 0.12 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,469,124 | 4,789,326 | -679,798 | 0.38 | 0.35 | -0.03 | sell |
| BARCLAYS PLC | 3,072,419 | 4,222,036 | +1,149,617 | 0.17 | 0.25 | +0.07 | buy |
| Boston Partners | 3,867,159 | 4,030,967 | +163,808 | 0.60 | 0.66 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 4,584,245 | 4,010,721 | -573,524 | 0.24 | 0.21 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 3,259,245 | 3,803,964 | +544,719 | 3.77 | 4.45 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 4,107,018 | 3,764,681 | -342,337 | 0.13 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,667,050 | 3,757,627 | -909,423 | 0.59 | 0.49 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,021,051 | 3,647,827 | -373,224 | 0.30 | 0.29 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 510,993 | 3,522,227 | +3,011,234 | 0.06 | 0.44 | +0.38 | buy |
| CITADEL ADVISORS LLC | 3,853,351 | 3,488,221 | -365,130 | 0.47 | 0.44 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,470,112 | 3,449,166 | -20,946 | 0.49 | 0.55 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,797,450 | 3,267,640 | +1,470,190 | 0.20 | 0.41 | +0.21 | buy |
| Alphinity Investment Management Pty Ltd | 4,171,730 | 3,148,534 | -1,023,196 | 5.03 | 4.88 | -0.15 | sell |
| HSBC HOLDINGS PLC | 3,370,723 | 2,959,751 | -410,972 | 0.30 | 0.28 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,092,341 | 2,933,604 | +841,263 | 0.35 | 0.51 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,048,457 | 2,920,977 | -127,480 | 0.13 | 0.13 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,839,512 | 2,789,651 | -49,861 | 0.25 | 0.26 | +0.01 | sell |
| National Pension Service | 2,592,686 | 2,666,076 | +73,390 | 0.32 | 0.33 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,587,544 | 2,503,492 | -84,052 | 0.12 | 0.13 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,230,465 | 2,422,320 | +191,855 | 0.20 | 0.23 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,317,323 | 2,385,773 | +68,450 | 0.26 | 0.27 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,293,334 | 2,357,594 | +64,260 | 0.25 | 0.27 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,223,850 | 2,335,780 | +111,930 | 0.27 | 0.26 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 2,295,379 | 2,298,937 | +3,558 | 1.04 | 1.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 2,264,771 | 2,239,539 | -25,232 | 0.27 | 0.29 | +0.01 | sell |
| CITIGROUP INC | 2,661,035 | 2,215,597 | -445,438 | 0.26 | 0.24 | -0.02 | sell |
| FIL Ltd | 2,152,901 | 2,071,836 | -81,065 | 0.26 | 0.26 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,047,882 | 2,065,318 | +17,436 | 0.18 | 0.20 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,645,224 | 2,027,932 | +382,708 | 0.31 | 0.40 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,247,993 | 2,014,439 | -233,554 | 0.11 | 0.10 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,995,635 | 1,975,396 | -20,239 | 0.48 | 0.52 | +0.03 | sell |
| LPL Financial LLC | 2,017,525 | 1,943,688 | -73,837 | 0.09 | 0.09 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,834,801 | 1,875,496 | +40,695 | 1.00 | 1.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,855,318 | 1,856,681 | +1,363 | 0.29 | 0.30 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,844,057 | 1,803,873 | -40,184 | 0.62 | 0.66 | +0.04 | sell |
| KBC Group NV | 1,799,625 | 1,776,082 | -23,543 | 0.68 | 0.68 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,604,613 | 1,609,425 | +4,812 | 0.22 | 0.23 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,312,210 | 1,581,565 | +269,355 | 0.23 | 0.29 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,512,664 | 1,570,255 | +57,591 | 0.28 | 0.32 | +0.04 | buy |
| Cullen Capital Management, LLC | 1,636,014 | 1,562,592 | -73,422 | 2.62 | 2.72 | +0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 1,081,545 | 1,539,924 | +458,379 | 0.20 | 0.29 | +0.09 | buy |
| FIFTH THIRD BANCORP | 1,513,135 | 1,531,436 | +18,301 | 0.74 | 0.78 | +0.04 | buy |
| HighTower Advisors, LLC | 1,464,109 | 1,526,862 | +62,753 | 0.25 | 0.27 | +0.02 | buy |
| Hamlin Capital Management, LLC | 1,528,105 | 1,513,401 | -14,704 | 4.98 | 5.47 | +0.49 | sell |
| Squarepoint Ops LLC | 1,679,297 | 1,490,948 | -188,349 | 0.52 | 0.50 | -0.02 | sell |
| BESSEMER GROUP INC | 1,409,071 | 1,419,601 | +10,530 | 0.32 | 0.35 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,180,424 | 1,326,392 | +145,968 | 0.23 | 0.30 | +0.07 | buy |
| Focused Investors LLC | 1,249,900 | 1,301,500 | +51,600 | 5.76 | 6.33 | +0.57 | buy |
| Corient Private Wealth LLC | 1,255,179 | 1,288,216 | +33,037 | 0.24 | 0.32 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,236,150 | 1,264,037 | +27,887 | 0.28 | 0.29 | +0.02 | buy |
| Evercore Wealth Management, LLC | 1,261,942 | 1,244,132 | -17,810 | 2.76 | 2.90 | +0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 493,318 | 1,234,969 | +741,651 | 0.13 | 0.30 | +0.18 | buy |
| COMMERCE BANK | 1,175,100 | 1,165,878 | -9,222 | 0.98 | 1.03 | +0.05 | sell |
| Aberdeen Group plc | 1,146,379 | 1,140,060 | -6,319 | 0.27 | 0.28 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,186,683 | 1,112,683 | -74,000 | 0.30 | 0.29 | -0.00 | sell |
| Junto Capital Management LP | 0 | 1,069,683 | +1,069,683 | 0.00 | 3.56 | +3.56 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,136,149 | 1,062,009 | -74,140 | 0.28 | 0.30 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,078,625 | 1,055,139 | -23,486 | 0.24 | 0.24 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 295,170 | 1,043,704 | +748,534 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 11,736 | 1,023,836 | +1,012,100 | 0.00 | 0.33 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,065,312 | 1,022,823 | -42,489 | 0.31 | 0.32 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,095,548 | 1,013,589 | -81,959 | 0.08 | 0.08 | -0.00 | sell |
| 1832 Asset Management L.P. | 5,336 | 1,000,291 | +994,955 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 930,579 | 999,861 | +69,282 | 0.27 | 0.29 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 982,218 | 979,863 | -2,355 | 0.23 | 0.23 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 875,292 | 973,640 | +98,348 | 0.86 | 0.97 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,085,434 | 964,234 | -121,200 | 0.26 | 0.24 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 942,000 | 942,000 | 0 | 0.62 | 0.67 | +0.05 | hold |