| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 43,338,209 | 92,089,766 | +48,751,557 | 66.86 | 79.62 | +12.75 | buy |
| NORGES BANK | 17,586,290 | 20,823,977 | +3,237,687 | 0.51 | 0.60 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,506,127 | 3,785,366 | +1,279,239 | 0.51 | 0.77 | +0.25 | buy |
| Bank of New York Mellon Corp | 4,498,541 | 5,278,677 | +780,136 | 0.15 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 1,909,440 | 2,656,458 | +747,018 | 0.18 | 0.23 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,542,726 | 935,612 | +607,114 | 0.41 | 0.25 | 0.00 | sell |
| Capital International Investors | 2,092,924 | 2,660,314 | +567,390 | 0.07 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,116 | 557,861 | +496,745 | 0.01 | 0.12 | +0.10 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 392,678 | 823,766 | +431,088 | 5.31 | 11.19 | +5.88 | buy |
| FIRST TRUST ADVISORS LP | 342,890 | 756,053 | +413,163 | 0.06 | 0.14 | +0.08 | buy |
| Assenagon Asset Management S.A. | 166,415 | 560,614 | +394,199 | 0.08 | 0.28 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 782,431 | 423,379 | +359,052 | 0.18 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 599,129 | 935,222 | +336,093 | 0.20 | 0.30 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,139,352 | 3,455,969 | +316,617 | 0.38 | 0.42 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,653,294 | 1,935,304 | +282,010 | 0.28 | 0.31 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 193,827 | 466,900 | +273,073 | 0.05 | 0.13 | +0.08 | buy |
| APG Asset Management N.V. | 1,584,927 | 1,849,350 | +264,423 | 0.45 | 0.52 | +0.07 | buy |
| Carmignac Gestion | 1,073,039 | 1,314,132 | +241,093 | 2.76 | 3.54 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 4,384,745 | 4,616,472 | +231,727 | 0.21 | 0.24 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 293,925 | 517,854 | +223,929 | 0.40 | 0.45 | +0.05 | buy |
| FIL Ltd | 2,399,437 | 2,603,691 | +204,254 | 0.40 | 0.44 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 168,057 | 333,049 | +164,992 | 0.21 | 0.44 | +0.23 | buy |
| DnB Asset Management AS | 656,019 | 812,746 | +156,727 | 0.55 | 0.68 | +0.13 | buy |
| Clearbridge Investments, LLC | 2,920,668 | 3,074,138 | +153,470 | 0.39 | 0.42 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 443,924 | 591,471 | +147,547 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 379,156 | 518,320 | +139,164 | 0.20 | 0.29 | +0.09 | buy |
| NOMURA HOLDINGS INC | 817,286 | 688,877 | +128,409 | 1.25 | 1.02 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 65,486 | 164,070 | +98,584 | 0.13 | 0.52 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,432 | 130,964 | +92,532 | 0.08 | 0.28 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 206,956 | 299,488 | +92,532 | 0.05 | 0.07 | +0.02 | buy |
| REAVES W H & CO INC | 226,712 | 316,043 | +89,331 | 1.26 | 1.84 | +0.58 | buy |
| Aquatic Capital Management LLC | 30,500 | 116,500 | +86,000 | 0.18 | 0.48 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 901,712 | 985,881 | +84,169 | 1.11 | 1.27 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,614,036 | 1,697,435 | +83,399 | 0.17 | 0.18 | +0.01 | buy |
| Aberdeen Group plc | 145,327 | 227,905 | +82,578 | 0.05 | 0.08 | +0.03 | buy |
| Boston Common Asset Management, LLC | 71,217 | 148,667 | +77,450 | 0.24 | 0.54 | +0.30 | buy |
| Mariner, LLC | 812,766 | 882,804 | +70,038 | 0.31 | 0.35 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 47,970 | 117,224 | +69,254 | 0.23 | 0.25 | +0.02 | buy |
| Baird Financial Group, Inc. | 27,783 | 95,446 | +67,663 | 0.01 | 0.04 | +0.02 | buy |
| SteelPeak Wealth, LLC | 29,281 | 93,951 | +64,670 | 0.26 | 0.88 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 1,981,471 | 2,042,003 | +60,532 | 0.18 | 0.17 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 58,891 | 118,526 | +59,635 | 0.36 | 0.72 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,974,484 | 3,029,587 | +55,103 | 0.13 | 0.13 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,497 | 613,549 | +53,052 | 0.16 | 0.18 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,528 | 53,403 | +48,875 | 0.02 | 0.23 | +0.21 | buy |
| BROWN ADVISORY INC | 724,583 | 773,085 | +48,502 | 0.17 | 0.17 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,422,889 | 2,467,495 | +44,606 | 0.12 | 0.13 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 9,941 | 50,013 | +40,072 | 0.07 | 0.39 | +0.32 | buy |
| GUGGENHEIM CAPITAL LLC | 355,911 | 394,295 | +38,384 | 0.45 | 0.50 | +0.05 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,802 | 81,661 | +37,859 | 1.50 | 2.68 | +1.19 | buy |
| Cerity Partners LLC | 26,593 | 62,967 | +36,374 | 0.02 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,676 | 37,937 | +35,261 | 0.00 | 0.01 | +0.01 | buy |
| Tenere Capital LLC | 86,354 | 119,784 | +33,430 | 4.65 | 6.28 | +1.62 | buy |
| Man Group plc | 0 | 32,545 | +32,545 | 0.06 | 0.02 | -0.04 | buy |
| Quantinno Capital Management LP | 17,097 | 49,223 | +32,126 | 0.11 | 0.28 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,109 | 165,651 | +31,542 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 175,256 | 206,075 | +30,819 | 0.11 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 42,649 | 72,886 | +30,237 | 0.13 | 0.22 | +0.09 | buy |
| Hudson Bay Capital Management LP | 50,000 | 80,000 | +30,000 | 0.06 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,047 | 532,014 | +29,967 | 0.32 | 0.33 | +0.02 | buy |
| GCM Grosvenor Holdings, LLC | 206,550 | 233,278 | +26,728 | 5.76 | 6.61 | +0.85 | buy |
| High Ground Investment Management LLP | 96,610 | 123,280 | +26,670 | 9.01 | 9.74 | +0.73 | buy |
| Pacer Advisors, Inc. | 81,960 | 107,660 | +25,700 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 43,829 | 67,879 | +24,050 | 0.12 | 0.19 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 388,971 | 412,518 | +23,547 | 0.26 | 0.29 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 28,969 | 52,458 | +23,489 | 0.08 | 0.13 | +0.04 | buy |
| National Pension Service | 1,050,451 | 1,073,895 | +23,444 | 0.24 | 0.24 | +0.00 | buy |
| HighTower Advisors, LLC | 754,879 | 777,672 | +22,793 | 0.21 | 0.22 | +0.01 | buy |
| Atom Investors LP | 17,648 | 39,619 | +21,971 | 0.56 | 1.12 | +0.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 448,053 | 469,482 | +21,429 | 0.16 | 0.18 | +0.02 | buy |
| Korea Investment CORP | 359,969 | 380,927 | +20,958 | 0.15 | 0.16 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,766 | 43,667 | +20,901 | 0.02 | 0.03 | +0.02 | buy |
| Waverton Investment Management Ltd | 564,535 | 584,698 | +20,163 | 2.29 | 2.28 | -0.01 | buy |
| Tidal Investments LLC | 36,234 | 55,782 | +19,548 | 0.16 | 0.22 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 294,651 | 313,723 | +19,072 | 0.41 | 0.46 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 475,560 | 494,391 | +18,831 | 0.71 | 0.81 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 117,807 | 136,633 | +18,826 | 0.46 | 0.52 | +0.06 | buy |
| Polar Capital Holdings Plc | 69,636 | 86,821 | +17,185 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 888,428 | 905,275 | +16,847 | 0.15 | 0.16 | +0.01 | buy |
| CenterBook Partners LP | 16,990 | 33,247 | +16,257 | 0.30 | 0.65 | +0.35 | buy |
| PROFUND ADVISORS LLC | 81,262 | 97,057 | +15,795 | 0.63 | 0.67 | +0.04 | buy |
| LPL Financial LLC | 162,865 | 178,371 | +15,506 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 5,221 | 20,498 | +15,277 | 0.04 | 0.15 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,099 | 144,554 | +14,455 | 0.00 | 0.29 | +0.29 | buy |
| Act Two Investors LLC | 192,098 | 206,544 | +14,446 | 7.20 | 7.15 | -0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 127,338 | 141,395 | +14,057 | 0.12 | 0.19 | +0.07 | buy |
| COMERICA BANK | 134,100 | 147,817 | +13,717 | 0.10 | 0.12 | +0.01 | buy |
| STRS OHIO | 322,585 | 336,115 | +13,530 | 0.20 | 0.23 | +0.02 | buy |
| AXA S.A. | 214,819 | 228,175 | +13,356 | 0.11 | 0.12 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 29,714 | 43,056 | +13,342 | 0.58 | 0.86 | +0.28 | buy |
| DoubleLine ETF Adviser LP | 11,610 | 24,305 | +12,695 | 0.58 | 1.13 | +0.54 | buy |
| GREAT LAKES ADVISORS, LLC | 8,995 | 21,640 | +12,645 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,071 | 207,478 | +12,407 | 0.13 | 0.14 | +0.01 | buy |
| Bayesian Capital Management, LP | 5,739 | 18,139 | +12,400 | 0.09 | 0.31 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 214,440 | 226,801 | +12,361 | 0.12 | 0.15 | +0.02 | buy |
| Ethic Inc. | 66,556 | 78,653 | +12,097 | 0.33 | 0.37 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,770 | 14,853 | +12,083 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,503 | 305,357 | +11,854 | 0.39 | 0.40 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 48,286 | 59,866 | +11,580 | 0.28 | 0.43 | +0.16 | buy |
| RATIONAL ADVISORS, INC. | 1,559 | 13,000 | +11,441 | 0.02 | 0.21 | +0.19 | buy |