| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 63,861,065 | 45,174,732 | -18,686,333 | 61.01 | 41.64 | -19.37 | sell |
| VANGUARD GROUP INC | 42,160,882 | 42,797,074 | +636,192 | 0.16 | 0.15 | -0.01 | buy |
| BlackRock, Inc. | 37,131,568 | 39,118,701 | +1,987,133 | 0.17 | 0.16 | -0.00 | buy |
| STATE STREET CORP | 23,141,316 | 24,234,085 | +1,092,769 | 0.21 | 0.20 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,101,942 | 21,278,097 | +3,176,155 | 0.49 | 0.54 | +0.06 | buy |
| FMR LLC | 14,200,098 | 14,736,837 | +536,739 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 13,216,256 | 13,812,043 | +595,787 | 0.21 | 0.20 | -0.00 | buy |
| Capital International Investors | 13,015,010 | 13,726,288 | +711,278 | 0.53 | 0.53 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,126,301 | 13,461,669 | +4,335,368 | 0.39 | 0.56 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,963,612 | 12,258,546 | +294,934 | 0.20 | 0.19 | -0.01 | buy |
| Invesco Ltd. | 7,450,008 | 7,903,104 | +453,096 | 0.30 | 0.30 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,298,934 | 6,173,287 | -125,647 | 0.40 | 0.37 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,793,249 | 6,080,297 | +287,048 | 1.18 | 1.02 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 3,925,416 | 5,387,857 | +1,462,441 | 0.15 | 0.19 | +0.04 | buy |
| NORTHERN TRUST CORP | 4,896,386 | 4,925,209 | +28,823 | 0.16 | 0.15 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,700,163 | 4,651,222 | -48,941 | 0.86 | 0.81 | -0.05 | sell |
| Bank of New York Mellon Corp | 4,569,176 | 4,576,393 | +7,217 | 0.21 | 0.20 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,856,965 | 4,551,366 | +694,401 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,065,403 | 4,375,646 | -689,757 | 0.24 | 0.23 | -0.02 | sell |
| Amundi | 2,842,276 | 4,109,084 | +1,266,808 | 0.23 | 0.30 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,688,781 | 4,065,408 | -623,373 | 0.22 | 0.17 | -0.04 | sell |
| DODGE & COX | 4,100,279 | 3,743,522 | -356,757 | 0.55 | 0.48 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,805,800 | 3,558,688 | -247,112 | 0.21 | 0.18 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,331,856 | 3,509,309 | +177,453 | 0.14 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,729,698 | 3,495,493 | -234,205 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,010,687 | 3,494,199 | -516,488 | 0.95 | 0.67 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 2,600,169 | 3,477,553 | +877,384 | 0.15 | 0.19 | +0.04 | buy |
| Legal & General Group Plc | 3,294,642 | 3,444,820 | +150,178 | 0.19 | 0.18 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 2,845,316 | 3,262,466 | +417,150 | 1.96 | 2.03 | +0.07 | buy |
| BARCLAYS PLC | 2,390,274 | 3,150,244 | +759,970 | 0.23 | 0.28 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,936,900 | 2,770,023 | -166,877 | 0.57 | 0.50 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,515,606 | 2,637,001 | +121,395 | 0.20 | 0.20 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,854,322 | 2,515,598 | -338,724 | 0.25 | 0.20 | -0.05 | sell |
| CITADEL ADVISORS LLC | 266,062 | 2,429,562 | +2,163,500 | 0.05 | 0.47 | +0.41 | buy |
| JANE STREET GROUP, LLC | 4,540,009 | 2,300,956 | -2,239,053 | 1.75 | 0.64 | -1.10 | sell |
| UBS Group AG | 2,696,351 | 2,298,872 | -397,479 | 0.13 | 0.11 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 2,171,447 | 2,201,025 | +29,578 | 0.44 | 0.43 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,042,369 | 2,169,387 | +127,018 | 1.00 | 1.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,628,359 | 2,132,607 | +504,248 | 0.30 | 0.40 | +0.10 | buy |
| Boston Partners | 1,539,272 | 2,118,624 | +579,352 | 0.41 | 0.52 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,904,969 | 1,960,784 | +55,815 | 0.42 | 0.41 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,054,144 | 1,905,329 | -148,815 | 0.17 | 0.15 | -0.02 | sell |
| Nuveen, LLC | 2,130,680 | 1,874,976 | -255,704 | 0.14 | 0.12 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 2,025,029 | 1,871,416 | -153,613 | 0.24 | 0.20 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,800,774 | 1,852,078 | +51,304 | 0.23 | 0.22 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,383,922 | 1,679,552 | +295,630 | 0.52 | 0.59 | +0.07 | buy |
| Swiss National Bank | 1,407,502 | 1,472,902 | +65,400 | 0.20 | 0.20 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,714,225 | 1,428,745 | -285,480 | 0.26 | 0.20 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 1,425,230 | +1,425,230 | 0.00 | 0.74 | +0.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,304,036 | 1,417,764 | +113,728 | 0.19 | 0.20 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,126,399 | 1,344,360 | -782,039 | 0.36 | 0.20 | -0.16 | sell |
| ProShare Advisors LLC | 1,637,511 | 1,309,502 | -328,009 | 0.78 | 0.66 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 267,889 | 1,281,140 | +1,013,251 | 0.14 | 0.62 | +0.47 | buy |
| HSBC HOLDINGS PLC | 1,224,385 | 1,244,778 | +20,393 | 0.19 | 0.18 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,797,086 | 1,215,804 | -581,282 | 0.51 | 0.32 | -0.19 | sell |
| National Pension Service | 1,166,254 | 1,205,722 | +39,468 | 0.24 | 0.22 | -0.02 | buy |
| Mariner, LLC | 1,149,849 | 1,199,566 | +49,717 | 0.40 | 0.37 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,045,733 | 1,146,634 | +100,901 | 0.20 | 0.20 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,246,337 | 1,129,894 | -116,443 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 1,384,418 | 1,057,059 | -327,359 | 0.23 | 0.17 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,071,046 | 1,045,252 | -25,794 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,024,186 | 1,007,577 | -16,609 | 0.44 | 0.37 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 997,843 | 1,003,505 | +5,662 | 0.20 | 0.15 | -0.04 | buy |
| KBC Group NV | 249,559 | 1,000,996 | +751,437 | 0.16 | 0.57 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 917,568 | 974,604 | +57,036 | 0.24 | 0.26 | +0.03 | buy |
| Qube Research & Technologies Ltd | 966,062 | 967,690 | +1,628 | 0.32 | 0.33 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 953,463 | 894,199 | -59,264 | 0.19 | 0.17 | -0.03 | sell |
| RHUMBLINE ADVISERS | 888,238 | 874,530 | -13,708 | 0.18 | 0.17 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 195,267 | 834,568 | +639,301 | 0.37 | 1.43 | +1.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740,361 | 823,021 | +82,660 | 0.20 | 0.20 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,558 | 810,438 | +516,880 | 0.07 | 0.17 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 792,815 | 794,203 | +1,388 | 0.12 | 0.11 | -0.01 | buy |
| Man Group plc | 809,457 | 788,994 | -20,463 | 0.42 | 0.37 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 952,395 | 761,039 | -191,356 | 0.18 | 0.14 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 767,015 | 726,452 | -40,563 | 0.16 | 0.14 | -0.03 | sell |
| HighTower Advisors, LLC | 721,052 | 717,794 | -3,258 | 0.22 | 0.20 | -0.02 | sell |
| DnB Asset Management AS | 559,942 | 715,202 | +155,260 | 0.55 | 0.64 | +0.09 | buy |
| Crake Asset Management LLP | 675,500 | 707,284 | +31,784 | 8.49 | 7.68 | -0.81 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 841,776 | 693,045 | -148,731 | 0.39 | 0.27 | -0.12 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 619,094 | 671,348 | +52,254 | 0.36 | 0.37 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 693,185 | 668,629 | -24,556 | 0.30 | 0.27 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 514,607 | 656,863 | +142,256 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 747,421 | 617,624 | -129,797 | 0.23 | 0.18 | -0.05 | sell |
| BROWN ADVISORY INC | 599,450 | 615,769 | +16,319 | 0.19 | 0.19 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,694,184 | 615,097 | -1,079,087 | 0.83 | 0.26 | -0.58 | sell |
| AVIVA PLC | 573,885 | 614,460 | +40,575 | 0.28 | 0.27 | -0.02 | buy |
| FIL Ltd | 427,583 | 595,881 | +168,298 | 0.09 | 0.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 582,680 | 595,848 | +13,168 | 0.23 | 0.21 | -0.03 | buy |
| Korea Investment CORP | 601,345 | 589,863 | -11,482 | 0.32 | 0.29 | -0.03 | sell |
| APG Asset Management N.V. | 583,653 | 582,895 | -758 | 0.35 | 0.33 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 607,741 | 578,778 | -28,963 | 0.13 | 0.11 | -0.02 | sell |
| Capital World Investors | 708,949 | 575,904 | -133,045 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 548,781 | 567,275 | +18,494 | 0.07 | 0.07 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 538,300 | 548,817 | +10,517 | 0.23 | 0.22 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 307,902 | 547,308 | +239,406 | 0.16 | 0.24 | +0.08 | buy |
| LPL Financial LLC | 514,960 | 542,086 | +27,126 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 656,795 | 540,010 | -116,785 | 0.20 | 0.15 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 545,949 | 523,499 | -22,450 | 0.10 | 0.10 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 492,923 | 521,266 | +28,343 | 0.17 | 0.17 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 558,929 | 517,629 | -41,300 | 0.18 | 0.16 | -0.02 | sell |