| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,120,724 | 6,362,601 | +4,241,877 | 0.06 | 0.19 | +0.13 | buy |
| MORGAN STANLEY | 11,255,490 | 14,530,421 | +3,274,931 | 0.16 | 0.21 | +0.05 | buy |
| NORGES BANK | 17,586,290 | 20,823,977 | +3,237,687 | 0.50 | 0.58 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,509,999 | +1,509,999 | 0.00 | 0.89 | +0.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,506,127 | 3,785,366 | +1,279,239 | 0.51 | 0.77 | +0.25 | buy |
| STATE STREET CORP | 22,730,417 | 23,538,844 | +808,427 | 0.18 | 0.18 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,498,541 | 5,278,677 | +780,136 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 1,909,440 | 2,656,458 | +747,018 | 0.17 | 0.22 | +0.05 | buy |
| Capital International Investors | 2,092,924 | 2,660,314 | +567,390 | 0.07 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,779,938 | 6,304,662 | +524,724 | 0.09 | 0.10 | +0.01 | 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 | 0.13 | +0.08 | buy |
| Assenagon Asset Management S.A. | 166,415 | 560,614 | +394,199 | 0.08 | 0.27 | +0.19 | buy |
| Employees Retirement System of Texas | 0 | 377,207 | +377,207 | 0.00 | 0.71 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 599,129 | 935,222 | +336,093 | 0.19 | 0.27 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,139,352 | 3,455,969 | +316,617 | 0.38 | 0.42 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 51,554 | 350,099 | +298,545 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,891,250 | 3,183,404 | +292,154 | 0.05 | 0.06 | +0.01 | 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 | 0.12 | +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 | 0.20 | 0.22 | +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 |
| ROYAL BANK OF CANADA | 10,505,308 | 10,706,447 | +201,139 | 0.43 | 0.43 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 0 | 186,875 | +186,875 | 0.00 | 1.42 | +1.42 | buy |
| Quantitative Investment Management, LLC | 0 | 166,706 | +166,706 | 0.00 | 1.54 | +1.54 | buy |
| REGIONS FINANCIAL CORP | 168,057 | 333,049 | +164,992 | 0.21 | 0.44 | +0.23 | buy |
| Janney Montgomery Scott LLC | 0 | 158,944 | +158,944 | 0.00 | 0.08 | +0.08 | 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 |
| PAYDEN & RYGEL | 0 | 106,600 | +106,600 | 0.00 | 1.24 | +1.24 | buy |
| Systrade AG | 0 | 100,500 | +100,500 | 0.00 | 14.51 | +14.51 | buy |
| Waratah Capital Advisors Ltd. | 65,486 | 164,070 | +98,584 | 0.42 | 1.50 | +1.08 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 98,121 | +98,121 | 0.00 | 0.22 | +0.22 | 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 | 0.16 | 0.17 | +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 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,211 | +71,211 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 71,000 | +71,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 812,766 | 882,804 | +70,038 | 0.31 | 0.34 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.29 | +1.29 | buy |
| Tower Research Capital LLC (TRC) | 47,970 | 117,224 | +69,254 | 0.21 | 0.23 | +0.02 | buy |
| Baird Financial Group, Inc. | 27,783 | 95,446 | +67,663 | 0.01 | 0.03 | +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 | 0.12 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,497 | 613,549 | +53,052 | 0.16 | 0.18 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 52,037 | +52,037 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 574,053 | 623,601 | +49,548 | 0.03 | 0.03 | +0.00 | 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 |
| Crocodile Capital Partners GmbH | 0 | 46,514 | +46,514 | 0.00 | 8.86 | +8.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,422,889 | 2,467,495 | +44,606 | 0.12 | 0.13 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 42,482 | +42,482 | 0.00 | 0.47 | +0.47 | 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 | 0.43 | 0.48 | +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 |
| GROUP ONE TRADING LLC | 0 | 34,206 | +34,206 | 0.00 | 0.17 | +0.17 | buy |
| Tenere Capital LLC | 86,354 | 119,784 | +33,430 | 4.65 | 6.28 | +1.62 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,265 | +33,265 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 326 | 33,365 | +33,039 | 0.01 | 0.00 | -0.01 | buy |
| Man Group plc | 0 | 32,545 | +32,545 | 0.06 | 0.01 | -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 | 0.12 | 0.22 | +0.09 | buy |
| Hudson Bay Capital Management LP | 50,000 | 80,000 | +30,000 | 0.07 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,047 | 532,014 | +29,967 | 0.31 | 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 |
| GOLDMAN SACHS GROUP INC | 2,524,638 | 2,550,962 | +26,324 | 0.08 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 81,960 | 107,660 | +25,700 | 0.04 | 0.05 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 43,829 | 67,879 | +24,050 | 0.11 | 0.19 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,234,586 | 4,258,386 | +23,800 | 0.19 | 0.20 | +0.00 | 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 | 0.20 | 0.21 | +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 |
| Aperture Investors, LLC | 0 | 21,333 | +21,333 | 0.00 | 0.60 | +0.60 | 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 | 0.01 | 0.03 | +0.01 | buy |
| Waverton Investment Management Ltd | 564,535 | 584,698 | +20,163 | 2.29 | 2.28 | -0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 19,585 | +19,585 | 0.00 | 1.43 | +1.43 | buy |
| Tidal Investments LLC | 36,234 | 55,782 | +19,548 | 0.15 | 0.21 | +0.06 | buy |