| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 85,361,065 | 85,361,065 | 0 | 75.53 | 80.26 | +4.73 | hold |
| VANGUARD GROUP INC | 45,352,928 | 42,050,828 | -3,302,100 | 0.15 | 0.16 | +0.00 | sell |
| STATE STREET CORP | 23,666,486 | 22,465,701 | -1,200,785 | 0.18 | 0.19 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,310,992 | 21,633,200 | -2,677,792 | 0.51 | 0.51 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,921,743 | 15,524,529 | +602,786 | 0.47 | 0.56 | +0.09 | buy |
| MORGAN STANLEY | 13,251,487 | 13,375,617 | +124,130 | 0.18 | 0.20 | +0.02 | buy |
| FMR LLC | 11,371,376 | 12,893,770 | +1,522,394 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,011,215 | 11,767,162 | -244,053 | 0.19 | 0.20 | +0.01 | sell |
| NORGES BANK | 15,146,345 | 10,673,681 | -4,472,664 | 0.40 | 0.31 | -0.09 | sell |
| DODGE & COX | 9,827,889 | 9,571,049 | -256,840 | 1.04 | 1.12 | +0.08 | sell |
| Invesco Ltd. | 7,916,483 | 8,424,461 | +507,978 | 0.30 | 0.34 | +0.04 | buy |
| JPMORGAN CHASE & CO | 8,027,178 | 8,183,917 | +156,739 | 0.12 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,962,992 | 6,553,703 | +590,711 | 0.32 | 0.41 | +0.08 | buy |
| Bank of New York Mellon Corp | 5,050,754 | 6,087,367 | +1,036,613 | 0.17 | 0.23 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,838,864 | 5,903,079 | -2,935,785 | 0.37 | 0.27 | -0.10 | sell |
| Neuberger Berman Group LLC | 5,726,753 | 5,559,065 | -167,688 | 0.83 | 0.90 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 4,432,391 | 4,965,010 | +532,619 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 3,777,301 | 4,790,746 | +1,013,445 | 0.14 | 0.19 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,889,938 | 4,679,649 | -210,289 | 0.15 | 0.16 | +0.01 | sell |
| BERKSHIRE HATHAWAY INC | 4,672,000 | 4,672,000 | 0 | 0.29 | 0.36 | +0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,610,377 | 4,559,666 | -50,711 | 0.71 | 0.80 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 4,995,339 | 4,395,206 | -600,133 | 0.17 | 0.17 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,459,130 | 4,059,163 | -399,967 | 0.21 | 0.20 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,634,100 | 3,769,236 | +135,136 | 0.52 | 0.61 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,546,497 | 3,749,777 | -796,720 | 0.22 | 0.20 | -0.02 | sell |
| Legal & General Group Plc | 3,736,151 | 3,469,249 | -266,902 | 0.19 | 0.19 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,759,662 | 3,457,242 | -302,420 | 0.19 | 0.18 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,106,901 | 3,247,439 | +140,538 | 0.54 | 0.63 | +0.10 | buy |
| BARCLAYS PLC | 2,288,971 | 3,165,153 | +876,182 | 0.19 | 0.29 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,250,868 | 3,145,026 | -105,842 | 0.11 | 0.12 | +0.01 | sell |
| UBS Group AG | 2,961,809 | 3,063,143 | +101,334 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,270,058 | 2,842,607 | -427,451 | 0.20 | 0.20 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,681,112 | 2,497,090 | -184,022 | 0.21 | 0.21 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,294,637 | 2,326,690 | +32,053 | 0.38 | 0.42 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,344,337 | 2,231,730 | -112,607 | 0.30 | 0.32 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 2,249,277 | 2,143,726 | -105,551 | 0.21 | 0.23 | +0.01 | sell |
| FIL Ltd | 2,352,217 | 2,088,366 | -263,851 | 0.41 | 0.39 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,324,040 | 1,997,723 | -326,317 | 0.13 | 0.12 | -0.00 | sell |
| Amundi | 1,965,797 | 1,984,908 | +19,111 | 0.13 | 0.15 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,931,217 | 1,978,567 | +47,350 | 0.20 | 0.22 | +0.02 | buy |
| Capital World Investors | 1,896,912 | 1,900,382 | +3,470 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 1,864,481 | 1,847,420 | -17,061 | 0.41 | 0.45 | +0.04 | sell |
| Swiss National Bank | 1,581,202 | 1,569,502 | -11,700 | 0.19 | 0.21 | +0.02 | sell |
| CITIGROUP INC | 1,512,270 | 1,506,049 | -6,221 | 0.26 | 0.29 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,391,291 | 1,482,493 | +91,202 | 0.16 | 0.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 955,051 | 1,477,837 | +522,786 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,400,033 | 1,421,007 | +20,974 | 0.18 | 0.20 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,686,447 | 1,415,729 | -270,718 | 0.57 | 0.52 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,497,910 | 1,273,264 | -224,646 | 0.29 | 0.26 | -0.03 | sell |
| National Pension Service | 1,094,224 | 1,231,751 | +137,527 | 0.22 | 0.25 | +0.02 | buy |
| ProShare Advisors LLC | 1,087,508 | 1,165,427 | +77,919 | 0.51 | 0.59 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 2,492,802 | 1,150,738 | -1,342,064 | 1.69 | 0.87 | -0.82 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,195 | 1,076,195 | +1,012,000 | 0.01 | 0.25 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 1,012,878 | 1,069,371 | +56,493 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 996,703 | 1,060,938 | +64,235 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 1,029,378 | 1,050,866 | +21,488 | 0.35 | 0.38 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,053,786 | 1,048,794 | -4,992 | 1.03 | 1.10 | +0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,999 | 1,030,936 | +738,937 | 0.06 | 0.22 | +0.16 | buy |
| RHUMBLINE ADVISERS | 1,055,455 | 1,026,719 | -28,736 | 0.17 | 0.19 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 928,984 | 937,085 | +8,101 | 0.16 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 606,974 | 899,007 | +292,033 | 0.11 | 0.18 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 1,056,269 | 896,419 | -159,850 | 1.39 | 1.29 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866,429 | 858,832 | -7,597 | 0.19 | 0.21 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 813,589 | 857,728 | +44,139 | 0.17 | 0.19 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 819,496 | 816,798 | -2,698 | 0.34 | 0.38 | +0.04 | sell |
| Russell Investments Group, Ltd. | 751,504 | 803,226 | +51,722 | 0.21 | 0.24 | +0.03 | buy |
| BROWN ADVISORY INC | 784,522 | 794,098 | +9,576 | 0.18 | 0.21 | +0.03 | buy |
| 1832 Asset Management L.P. | 14,864 | 732,885 | +718,021 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 723,176 | 730,061 | +6,885 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 743,926 | 723,389 | -20,537 | 0.20 | 0.21 | +0.01 | sell |
| Waverton Investment Management Ltd | 709,017 | 722,091 | +13,074 | 2.35 | 2.45 | +0.09 | buy |
| DnB Asset Management AS | 874,762 | 714,451 | -160,311 | 0.74 | 0.67 | -0.07 | sell |
| COMMERCE BANK | 708,459 | 713,194 | +4,735 | 0.81 | 0.90 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 511,487 | 710,387 | +198,900 | 0.57 | 0.79 | +0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 705,699 | 694,449 | -11,250 | 0.09 | 0.11 | +0.02 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 698,230 | 689,640 | -8,590 | 1.99 | 2.27 | +0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 631,858 | 661,689 | +29,831 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 721,229 | 655,729 | -65,500 | 0.17 | 0.18 | +0.02 | sell |
| HRT FINANCIAL LP | 112,538 | 651,303 | +538,765 | 0.11 | 0.67 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 659,447 | 648,537 | -10,910 | 0.18 | 0.18 | +0.01 | sell |
| Korea Investment CORP | 532,367 | 616,001 | +83,634 | 0.24 | 0.30 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 501,716 | 608,426 | +106,710 | 0.29 | 0.37 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 317,269 | 580,451 | +263,182 | 0.09 | 0.16 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,869 | 559,741 | -62,128 | 0.19 | 0.20 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 440,159 | 515,645 | +75,486 | 0.12 | 0.15 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 510,429 | 506,285 | -4,144 | 0.21 | 0.22 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 497,138 | 486,525 | -10,613 | 0.17 | 0.19 | +0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 475,897 | 482,291 | +6,394 | 0.34 | 0.38 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 480,753 | 475,377 | -5,376 | 0.20 | 0.22 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 483,656 | 474,289 | -9,367 | 0.16 | 0.18 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 474,634 | 461,934 | -12,700 | 0.15 | 0.17 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 590,050 | 459,574 | -130,476 | 0.35 | 0.31 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 484,760 | 443,456 | -41,304 | 0.18 | 0.19 | +0.01 | sell |
| Quilter Plc | 433,088 | 436,766 | +3,678 | 1.71 | 1.84 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 484,891 | 435,315 | -49,576 | 0.13 | 0.14 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 407,253 | 433,347 | +26,094 | 0.16 | 0.17 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 412,184 | 413,872 | +1,688 | 0.55 | 0.61 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 391,280 | 408,182 | +16,902 | 0.10 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 291,832 | 407,446 | +115,614 | 0.05 | 0.09 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 570,774 | 395,774 | -175,000 | 1.67 | 1.77 | +0.11 | sell |