| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 92,089,766 | 92,089,766 | 0 | 79.62 | 78.87 | -0.75 | hold |
| VANGUARD GROUP INC | 43,374,561 | 45,042,339 | +1,667,778 | 0.15 | 0.15 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,046,358 | 30,440,830 | -2,605,528 | 0.71 | 0.61 | -0.10 | sell |
| STATE STREET CORP | 23,538,844 | 24,241,643 | +702,799 | 0.18 | 0.18 | -0.01 | buy |
| NORGES BANK | 20,823,977 | 15,756,762 | -5,067,215 | 0.58 | 0.41 | -0.18 | sell |
| MORGAN STANLEY | 14,530,421 | 15,363,033 | +832,612 | 0.21 | 0.20 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,167,855 | 11,831,783 | +663,928 | 0.19 | 0.18 | -0.01 | buy |
| ROYAL BANK OF CANADA | 10,706,447 | 11,496,576 | +790,129 | 0.43 | 0.45 | +0.03 | buy |
| DODGE & COX | 11,329,368 | 11,041,654 | -287,714 | 1.15 | 1.05 | -0.11 | sell |
| FMR LLC | 13,708,359 | 11,021,059 | -2,687,300 | 0.17 | 0.12 | -0.05 | sell |
| JPMORGAN CHASE & CO | 6,304,662 | 10,325,563 | +4,020,901 | 0.10 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 7,572,261 | 8,021,140 | +448,879 | 0.29 | 0.28 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,362,601 | 6,525,343 | +162,742 | 0.19 | 0.19 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,596,585 | 6,239,769 | -356,816 | 0.92 | 0.84 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 1,738,441 | 5,711,694 | +3,973,253 | 0.13 | 0.30 | +0.16 | buy |
| BERKSHIRE HATHAWAY INC | 5,242,000 | 5,242,000 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Bank of New York Mellon Corp | 5,278,677 | 5,123,113 | -155,564 | 0.17 | 0.16 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,020,724 | 4,823,314 | -197,410 | 0.15 | 0.14 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,616,472 | 4,754,934 | +138,462 | 0.22 | 0.21 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,183,404 | 4,734,578 | +1,551,174 | 0.06 | 0.08 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 1,509,999 | 4,381,297 | +2,871,298 | 0.89 | 2.66 | +1.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,258,386 | 4,275,071 | +16,685 | 0.20 | 0.19 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,943,265 | 3,943,878 | +613 | 0.24 | 0.23 | -0.02 | buy |
| Legal & General Group Plc | 3,699,471 | 3,714,685 | +15,214 | 0.18 | 0.17 | -0.01 | buy |
| Clearbridge Investments, LLC | 3,074,138 | 3,652,486 | +578,348 | 0.42 | 0.47 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,029,587 | 3,193,047 | +163,460 | 0.12 | 0.12 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,785,366 | 3,156,381 | -628,985 | 0.77 | 0.54 | -0.23 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,995,455 | 3,134,993 | +139,538 | 0.50 | 0.47 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,455,969 | 3,005,855 | -450,114 | 0.42 | 0.35 | -0.08 | sell |
| Capital International Investors | 2,660,314 | 2,662,408 | +2,094 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,646,938 | 2,656,965 | +10,027 | 0.17 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 2,656,458 | 2,645,045 | -11,413 | 0.22 | 0.19 | -0.02 | sell |
| Boston Partners | 2,569,295 | 2,597,340 | +28,045 | 0.55 | 0.51 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,550,962 | 2,533,915 | -17,047 | 0.09 | 0.09 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,678,013 | 2,511,957 | -166,056 | 0.26 | 0.22 | -0.03 | sell |
| UBS Group AG | 2,220,398 | 2,486,052 | +265,654 | 0.14 | 0.13 | -0.01 | buy |
| FIL Ltd | 2,603,691 | 2,388,487 | -215,204 | 0.44 | 0.39 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,467,495 | 2,365,594 | -101,901 | 0.13 | 0.12 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,262,166 | 2,193,364 | -68,802 | 0.77 | 0.70 | -0.07 | sell |
| Capital World Investors | 2,272,252 | 2,179,836 | -92,416 | 0.06 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,935,304 | 2,166,396 | +231,092 | 0.31 | 0.33 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,042,003 | 2,116,044 | +74,041 | 0.17 | 0.16 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,435 | 1,948,251 | +250,816 | 0.17 | 0.19 | +0.01 | buy |
| Findlay Park Partners LLP | 1,775,507 | 1,882,607 | +107,100 | 2.80 | 2.82 | +0.02 | buy |
| Amundi | 1,752,744 | 1,861,005 | +108,261 | 0.13 | 0.13 | -0.00 | buy |
| APG Asset Management N.V. | 1,849,350 | 1,612,910 | -236,440 | 0.52 | 0.43 | -0.10 | sell |
| HSBC HOLDINGS PLC | 1,419,671 | 1,565,215 | +145,544 | 0.21 | 0.18 | -0.03 | buy |
| Swiss National Bank | 1,655,502 | 1,558,502 | -97,000 | 0.19 | 0.18 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,574,024 | 1,534,252 | -39,772 | 0.19 | 0.17 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 935,222 | 1,464,759 | +529,537 | 0.27 | 0.29 | +0.02 | buy |
| CITIGROUP INC | 880,820 | 1,255,131 | +374,311 | 0.19 | 0.22 | +0.04 | buy |
| ProShare Advisors LLC | 973,072 | 1,233,867 | +260,795 | 0.48 | 0.54 | +0.06 | buy |
| Carmignac Gestion | 1,314,132 | 1,207,511 | -106,621 | 3.54 | 3.12 | -0.42 | sell |
| National Pension Service | 1,073,895 | 1,079,338 | +5,443 | 0.24 | 0.21 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,069,690 | 1,070,908 | +1,218 | 0.35 | 0.34 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,061,376 | 1,059,291 | -2,085 | 0.18 | 0.17 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,057,595 | 1,052,001 | -5,594 | 1.00 | 0.95 | -0.05 | sell |
| Mariner, LLC | 882,804 | 976,700 | +93,896 | 0.34 | 0.33 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 905,275 | 929,428 | +24,153 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,061,411 | 915,146 | -146,265 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 591,471 | 883,724 | +292,253 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 854,079 | 844,168 | -9,911 | 0.19 | 0.17 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 860,547 | 826,841 | -33,706 | 3.40 | 3.07 | -0.34 | sell |
| Voyager Global Management LP | 825,000 | 800,000 | -25,000 | 6.32 | 6.31 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 935,612 | 794,628 | -140,984 | 0.22 | 0.17 | -0.05 | sell |
| DnB Asset Management AS | 812,746 | 792,268 | -20,478 | 0.68 | 0.67 | -0.00 | sell |
| BROWN ADVISORY INC | 773,085 | 781,844 | +8,759 | 0.17 | 0.17 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 823,766 | 753,007 | -70,759 | 11.19 | 9.44 | -1.76 | sell |
| Brandywine Global Investment Management, LLC | 985,881 | 751,282 | -234,599 | 1.27 | 0.89 | -0.39 | sell |
| Russell Investments Group, Ltd. | 803,971 | 744,813 | -59,158 | 0.23 | 0.19 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 783,388 | 734,586 | -48,802 | 0.17 | 0.16 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 613,549 | 732,678 | +119,129 | 0.18 | 0.17 | -0.01 | buy |
| HighTower Advisors, LLC | 777,672 | 728,161 | -49,511 | 0.21 | 0.19 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 756,912 | 723,669 | -33,243 | 0.07 | 0.11 | +0.04 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 713,128 | 712,848 | -280 | 2.10 | 1.98 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 712,839 | 709,799 | -3,040 | 0.09 | 0.09 | -0.00 | sell |
| COMMERCE BANK | 695,177 | 694,616 | -561 | 0.79 | 0.75 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 623,601 | 693,806 | +70,205 | 0.03 | 0.03 | +0.00 | buy |
| Waverton Investment Management Ltd | 584,698 | 690,118 | +105,420 | 2.28 | 2.34 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 575,679 | 676,313 | +100,634 | 0.19 | 0.23 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 677,334 | 659,422 | -17,912 | 0.20 | 0.18 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,861 | 632,451 | +74,590 | 0.12 | 0.12 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,955 | 624,683 | +235,728 | 0.47 | 0.74 | +0.27 | buy |
| MACQUARIE GROUP LTD | 1,147,541 | 621,570 | -525,971 | 0.21 | 0.12 | -0.10 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 620,774 | 620,774 | 0 | 1.75 | 1.50 | -0.25 | hold |
| FIRST TRUST ADVISORS LP | 756,053 | 611,225 | -144,828 | 0.13 | 0.10 | -0.03 | sell |
| Qube Research & Technologies Ltd | 26,016 | 557,644 | +531,628 | 0.01 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 521,580 | 533,328 | +11,748 | 0.24 | 0.23 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 518,320 | 515,714 | -2,606 | 0.29 | 0.28 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 494,234 | 512,234 | +18,000 | 0.16 | 0.16 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 517,286 | 502,631 | -14,655 | 0.19 | 0.17 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,014 | 497,710 | -34,304 | 0.33 | 0.28 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 466,900 | 495,219 | +28,319 | 0.12 | 0.13 | +0.00 | buy |
| NOMURA HOLDINGS INC | 688,877 | 483,422 | -205,455 | 0.99 | 0.64 | -0.35 | sell |
| DekaBank Deutsche Girozentrale | 505,949 | 472,196 | -33,753 | 0.16 | 0.14 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 412,518 | 464,186 | +51,668 | 0.29 | 0.31 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 469,482 | 449,401 | -20,081 | 0.18 | 0.17 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 434,007 | +434,007 | 0.00 | 0.11 | +0.11 | buy |
| Quilter Plc | 372,161 | 421,836 | +49,675 | 0.69 | 1.63 | +0.94 | buy |
| FACTORY MUTUAL INSURANCE CO | 422,907 | 415,007 | -7,900 | 0.84 | 0.78 | -0.06 | sell |