| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 92,089,766 | 85,361,065 | -6,728,701 | 78.87 | 75.53 | -3.34 | sell |
| VANGUARD GROUP INC | 45,042,339 | 45,352,928 | +310,589 | 0.15 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,440,830 | 24,310,992 | -6,129,838 | 0.61 | 0.51 | -0.10 | sell |
| STATE STREET CORP | 24,241,643 | 23,666,486 | -575,157 | 0.18 | 0.18 | +0.01 | sell |
| NORGES BANK | 15,756,762 | 15,146,345 | -610,417 | 0.41 | 0.40 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,525,343 | 14,921,743 | +8,396,400 | 0.19 | 0.47 | +0.28 | buy |
| MORGAN STANLEY | 15,363,033 | 13,251,487 | -2,111,546 | 0.20 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,831,783 | 12,011,215 | +179,432 | 0.18 | 0.19 | +0.01 | buy |
| FMR LLC | 11,021,059 | 11,371,376 | +350,317 | 0.12 | 0.13 | +0.01 | buy |
| DODGE & COX | 11,041,654 | 9,827,889 | -1,213,765 | 1.05 | 1.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 11,496,576 | 8,838,864 | -2,657,712 | 0.45 | 0.37 | -0.08 | sell |
| JPMORGAN CHASE & CO | 10,325,563 | 8,027,178 | -2,298,385 | 0.15 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 8,021,140 | 7,916,483 | -104,657 | 0.28 | 0.30 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 5,711,694 | 5,962,992 | +251,298 | 0.30 | 0.32 | +0.03 | buy |
| Neuberger Berman Group LLC | 6,239,769 | 5,726,753 | -513,016 | 0.84 | 0.83 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,123,113 | 5,050,754 | -72,359 | 0.16 | 0.17 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,533,915 | 4,995,339 | +2,461,424 | 0.09 | 0.17 | +0.09 | buy |
| NORTHERN TRUST CORP | 4,823,314 | 4,889,938 | +66,624 | 0.14 | 0.15 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 5,242,000 | 4,672,000 | -570,000 | 0.26 | 0.29 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,134,993 | 4,610,377 | +1,475,384 | 0.47 | 0.71 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 4,754,934 | 4,546,497 | -208,437 | 0.21 | 0.22 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,275,071 | 4,459,130 | +184,059 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,734,578 | 4,432,391 | -302,187 | 0.08 | 0.07 | -0.00 | sell |
| Capital International Investors | 2,662,408 | 3,777,301 | +1,114,893 | 0.09 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,656,965 | 3,759,662 | +1,102,697 | 0.15 | 0.19 | +0.04 | buy |
| Legal & General Group Plc | 3,714,685 | 3,736,151 | +21,466 | 0.17 | 0.19 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,652,486 | 3,634,100 | -18,386 | 0.47 | 0.52 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,943,878 | 3,270,058 | -673,820 | 0.23 | 0.20 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,193,047 | 3,250,868 | +57,821 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,156,381 | 3,106,901 | -49,480 | 0.54 | 0.54 | -0.00 | sell |
| UBS Group AG | 2,486,052 | 2,961,809 | +475,757 | 0.13 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,116,044 | 2,681,112 | +565,068 | 0.16 | 0.21 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 4,381,297 | 2,492,802 | -1,888,495 | 2.66 | 1.69 | -0.97 | sell |
| FIL Ltd | 2,388,487 | 2,352,217 | -36,270 | 0.39 | 0.41 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,005,855 | 2,344,337 | -661,518 | 0.35 | 0.30 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,365,594 | 2,324,040 | -41,554 | 0.12 | 0.13 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,166,396 | 2,294,637 | +128,241 | 0.33 | 0.38 | +0.05 | buy |
| BARCLAYS PLC | 2,645,045 | 2,288,971 | -356,074 | 0.19 | 0.19 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,511,957 | 2,249,277 | -262,680 | 0.22 | 0.21 | -0.01 | sell |
| Amundi | 1,861,005 | 1,965,797 | +104,792 | 0.13 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,948,251 | 1,931,217 | -17,034 | 0.19 | 0.20 | +0.02 | sell |
| Capital World Investors | 2,179,836 | 1,896,912 | -282,924 | 0.06 | 0.05 | -0.00 | sell |
| Findlay Park Partners LLP | 1,882,607 | 1,868,107 | -14,500 | 2.82 | 3.10 | +0.28 | sell |
| Boston Partners | 2,597,340 | 1,864,481 | -732,859 | 0.51 | 0.41 | -0.10 | sell |
| APG Asset Management N.V. | 1,612,910 | 1,840,744 | +227,834 | 0.43 | 0.54 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 2,193,364 | 1,686,447 | -506,917 | 0.70 | 0.57 | -0.13 | sell |
| Swiss National Bank | 1,558,502 | 1,581,202 | +22,700 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 1,255,131 | 1,512,270 | +257,139 | 0.22 | 0.26 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,464,759 | 1,497,910 | +33,151 | 0.29 | 0.29 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,534,252 | 1,400,033 | -134,219 | 0.17 | 0.18 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,565,215 | 1,391,291 | -173,924 | 0.18 | 0.16 | -0.02 | sell |
| JANE STREET GROUP, LLC | 78,990 | 1,290,023 | +1,211,033 | 0.02 | 0.25 | +0.23 | buy |
| National Pension Service | 1,079,338 | 1,094,224 | +14,886 | 0.21 | 0.22 | +0.01 | buy |
| ProShare Advisors LLC | 1,233,867 | 1,087,508 | -146,359 | 0.54 | 0.51 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 751,282 | 1,056,269 | +304,987 | 0.89 | 1.39 | +0.51 | buy |
| RHUMBLINE ADVISERS | 1,059,291 | 1,055,455 | -3,836 | 0.17 | 0.17 | +0.01 | sell |
| AGF MANAGEMENT LTD | 1,052,001 | 1,053,786 | +1,785 | 0.95 | 1.03 | +0.08 | buy |
| Mariner, LLC | 976,700 | 1,029,378 | +52,678 | 0.33 | 0.35 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 915,146 | 1,012,878 | +97,732 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 883,724 | 996,703 | +112,979 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 327,242 | 968,854 | +641,612 | 0.14 | 0.43 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 693,806 | 955,051 | +261,245 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 929,428 | 928,984 | -444 | 0.15 | 0.16 | +0.02 | sell |
| DnB Asset Management AS | 792,268 | 874,762 | +82,494 | 0.67 | 0.74 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844,168 | 866,429 | +22,261 | 0.17 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,678 | 813,589 | +80,911 | 0.17 | 0.17 | +0.01 | buy |
| BROWN ADVISORY INC | 781,844 | 784,522 | +2,678 | 0.17 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 744,813 | 751,504 | +6,691 | 0.19 | 0.21 | +0.02 | buy |
| HighTower Advisors, LLC | 728,161 | 743,926 | +15,765 | 0.19 | 0.20 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 794,628 | 735,633 | -58,995 | 0.17 | 0.18 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 723,669 | 723,176 | -493 | 0.11 | 0.12 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 734,586 | 721,229 | -13,357 | 0.16 | 0.17 | +0.01 | sell |
| Waverton Investment Management Ltd | 690,118 | 709,017 | +18,899 | 2.34 | 2.35 | +0.01 | buy |
| COMMERCE BANK | 694,616 | 708,459 | +13,843 | 0.75 | 0.81 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 709,799 | 705,699 | -4,100 | 0.09 | 0.09 | +0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 712,848 | 698,230 | -14,618 | 1.98 | 1.99 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 659,422 | 659,447 | +25 | 0.18 | 0.18 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 632,451 | 631,858 | -593 | 0.12 | 0.12 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,624 | 621,869 | +358,245 | 0.06 | 0.19 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 826,841 | 616,891 | -209,950 | 3.07 | 2.59 | -0.48 | sell |
| Voyager Global Management LP | 800,000 | 610,000 | -190,000 | 6.31 | 4.79 | -1.52 | sell |
| FIRST TRUST ADVISORS LP | 611,225 | 606,974 | -4,251 | 0.10 | 0.11 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 515,714 | 590,050 | +74,336 | 0.28 | 0.35 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 620,774 | 570,774 | -50,000 | 1.50 | 1.67 | +0.16 | sell |
| Korea Investment CORP | 347,342 | 532,367 | +185,025 | 0.14 | 0.24 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,683 | 511,487 | -113,196 | 0.74 | 0.57 | -0.17 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 533,328 | 510,429 | -22,899 | 0.23 | 0.21 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 497,710 | 501,716 | +4,006 | 0.28 | 0.29 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 676,313 | 497,138 | -179,175 | 0.23 | 0.17 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 378,402 | 484,891 | +106,489 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 502,631 | 484,760 | -17,871 | 0.17 | 0.18 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 472,196 | 483,656 | +11,460 | 0.14 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 449,401 | 480,753 | +31,352 | 0.17 | 0.20 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 464,186 | 475,897 | +11,711 | 0.31 | 0.34 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 512,234 | 474,634 | -37,600 | 0.16 | 0.15 | -0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 753,007 | 473,416 | -279,591 | 9.44 | 5.54 | -3.89 | sell |
| Allspring Global Investments Holdings, LLC | 495,219 | 469,307 | -25,912 | 0.13 | 0.13 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 368,321 | 462,059 | +93,738 | 0.15 | 0.21 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 376,489 | 440,159 | +63,670 | 0.09 | 0.12 | +0.03 | buy |
| Quilter Plc | 421,836 | 433,088 | +11,252 | 1.63 | 1.71 | +0.08 | buy |