| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 1,374,700,298 | 1,374,700,298 | 0 | 16.42 | 21.78 | +5.35 | hold |
| VANGUARD GROUP INC | 83,250,900 | 83,740,087 | +489,187 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 8,744,558 | 17,428,036 | +8,683,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,826,370 | 15,191,475 | -4,634,895 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,543,011 | 14,899,291 | +356,280 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,632,216 | 9,308,414 | -323,802 | 0.04 | 0.03 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,427,263 | 9,170,671 | -2,256,592 | 0.10 | 0.15 | +0.05 | sell |
| UBS Group AG | 7,008,480 | 5,415,605 | -1,592,875 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,276,076 | 3,853,184 | -1,422,892 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,126,029 | 3,660,535 | -1,465,494 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,594,333 | 3,473,893 | -120,440 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 640,344 | 3,119,674 | +2,479,330 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,049,837 | 2,965,230 | -84,607 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 2,953,931 | +2,953,931 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,829 | 2,766,297 | +37,468 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,706,434 | 2,438,897 | +732,463 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 2,990,316 | 2,261,581 | -728,735 | 0.10 | 0.05 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,011,056 | 2,100,900 | -910,156 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,514,929 | 2,073,522 | -1,441,407 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 2,836,500 | 1,807,200 | -1,029,300 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,561,031 | 1,630,531 | -4,930,500 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 5,274,952 | 1,527,033 | -3,747,919 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 977,960 | 1,501,239 | +523,279 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,574,813 | 1,489,053 | -1,085,760 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,486,251 | 1,313,640 | -1,172,611 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,283,294 | 1,205,481 | -1,077,813 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,055,273 | 1,055,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,882,026 | 1,033,874 | -848,152 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 496,082 | 908,451 | +412,369 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,329,234 | 901,363 | -427,871 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 669,471 | 897,379 | +227,908 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 598,064 | 885,115 | +287,051 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,438 | 841,339 | +822,901 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,458,718 | 804,016 | -1,654,702 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,332,797 | 753,996 | -3,578,801 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,530,270 | 751,176 | -1,779,094 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 852,659 | 694,825 | -157,834 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 833,321 | 675,601 | -157,720 | 0.25 | 0.09 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 312,672 | 647,402 | +334,730 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 455,780 | 624,189 | +168,409 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 972,301 | 582,045 | -390,256 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,456,793 | 579,753 | -1,877,040 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 50,128 | 524,662 | +474,534 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 550,147 | 485,647 | -64,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 522,950 | 481,779 | -41,171 | 0.00 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 690,780 | 481,120 | -209,660 | 0.27 | 0.10 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 412,035 | 435,787 | +23,752 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 133,095 | 434,444 | +301,349 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 566,202 | 423,231 | -142,971 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 395,900 | 418,286 | +22,386 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,316,946 | 391,363 | -925,583 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 471,176 | 380,839 | -90,337 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 140,894 | 345,065 | +204,171 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 300,640 | 338,712 | +38,072 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 330,438 | 332,708 | +2,270 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 235,596 | 285,133 | +49,537 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,006 | 285,126 | -26,880 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 39,168 | 274,669 | +235,501 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 44,118 | 273,270 | +229,152 | 0.05 | 0.20 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 269,655 | +269,655 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 250,945 | 251,695 | +750 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 251,403 | +251,403 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,840 | 249,491 | +183,651 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,001,372 | 241,395 | -1,759,977 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 219,408 | 239,374 | +19,966 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 98,745 | 238,815 | +140,070 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 183,891 | 234,534 | +50,643 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,037,885 | 231,025 | -1,806,860 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 103,567 | 223,310 | +119,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,299,900 | 221,665 | -1,078,235 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,103 | 216,143 | -73,960 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 156,577 | 187,780 | +31,203 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 179,914 | 185,421 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 184,600 | 184,839 | +239 | 0.40 | 0.18 | -0.22 | buy |
| D. E. Shaw & Co., Inc. | 782,682 | 181,931 | -600,751 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 181,800 | +181,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,131 | 179,426 | +36,295 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 199,409 | 175,966 | -23,443 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 124,590 | 175,003 | +50,413 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 171,549 | 171,549 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 1,331,348 | 168,243 | -1,163,105 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 114,277 | 162,758 | +48,481 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 167,746 | 162,334 | -5,412 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,921 | 160,509 | +26,588 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 72,536 | 155,596 | +83,060 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 153,183 | +153,183 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 403,113 | 150,102 | -253,011 | 0.01 | 0.00 | -0.01 | sell |
| Tredje AP-fonden | 150,100 | 150,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 149,128 | +149,128 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,540 | 139,067 | +42,527 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 128,649 | 138,388 | +9,739 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 121,305 | 128,465 | +7,160 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,450 | 120,735 | +105,285 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,703 | 120,477 | +91,774 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 74,505 | 118,009 | +43,504 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 221,435 | 115,167 | -106,268 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 117,836 | 112,321 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 198,196 | 109,233 | -88,963 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,145 | 108,845 | +93,700 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 349,205 | 106,975 | -242,230 | 0.00 | 0.00 | -0.00 | sell |