| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177,088,867 | 177,088,867 | 0 | 14.46 | 14.06 | -0.40 | hold |
| Uber Technologies, Inc | 13,715,121 | 13,715,121 | 0 | 3.46 | 3.63 | +0.17 | hold |
| UBS Group AG | 7,677,272 | 9,143,526 | +1,466,254 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,057,353 | 6,265,246 | +207,893 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,439,574 | 2,660,312 | +220,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,494 | 2,588,109 | +46,615 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,112 | 2,241,030 | +2,209,918 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,487,208 | 2,200,924 | -2,286,284 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 996,316 | 1,952,164 | +955,848 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,729,939 | 1,919,073 | +189,134 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 961,358 | 1,605,537 | +644,179 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,230,911 | 1,268,393 | +37,482 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919,485 | 1,167,342 | +247,857 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,560,871 | 955,542 | -605,329 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 1,015,375 | 923,894 | -91,481 | 0.12 | 0.09 | -0.02 | sell |
| MARSHALL WACE, LLP | 2,716,140 | 923,777 | -1,792,363 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 781,009 | 738,735 | -42,274 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 499,053 | 703,790 | +204,737 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 849,097 | 690,126 | -158,971 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 621,118 | 666,090 | +44,972 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 495,386 | +495,386 | 0.00 | 0.22 | +0.22 | buy |
| Portman Square Capital LLP | 463,997 | 461,510 | -2,487 | 0.85 | 0.67 | -0.18 | sell |
| Gotham Asset Management, LLC | 16,384 | 458,061 | +441,677 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 401,769 | 449,196 | +47,427 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 387,892 | +387,892 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 162,204 | 385,168 | +222,964 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 378,143 | 369,803 | -8,340 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 961,762 | 349,975 | -611,787 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,774 | 347,057 | +42,283 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,133 | 304,737 | +200,604 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 295,393 | +295,393 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 272,500 | 272,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 271,237 | 267,954 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 256,800 | +256,800 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,058,844 | 244,419 | -814,425 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,805 | 230,317 | +74,512 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 150,000 | 225,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 189,113 | 220,503 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 185,158 | 204,071 | +18,913 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 58,562 | 202,651 | +144,089 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,841 | 201,887 | -254,954 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,345 | 183,224 | +51,879 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 45,000 | 174,000 | +129,000 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 96,100 | 173,000 | +76,900 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 21,352 | 148,124 | +126,772 | 0.02 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 98,125 | 135,681 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 86,672 | 131,910 | +45,238 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,719 | 129,426 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,994 | 107,283 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,510 | 105,525 | -17,985 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 102,600 | +102,600 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 102,422 | +102,422 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 536,930 | 100,996 | -435,934 | 0.21 | 0.04 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,042 | 99,335 | +57,293 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,611 | 99,071 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,422 | 90,831 | +8,409 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 118,200 | 90,143 | -28,057 | 0.07 | 0.04 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,519 | 82,274 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,320 | 81,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 0 | 80,015 | +80,015 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 102,496 | 75,566 | -26,930 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,166 | 74,339 | -10,827 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,870 | 67,686 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 63,232 | +63,232 | 0.00 | 0.00 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 15,100 | 61,139 | +46,039 | 0.12 | 0.49 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,322 | 60,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 52,049 | 56,546 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 54,657 | +54,657 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,439 | 54,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 181,153 | 53,691 | -127,462 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 50,983 | +50,983 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 38,968 | 48,021 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 45,223 | +45,223 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,389 | 42,156 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,359 | 42,102 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,529 | 40,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,916 | 40,091 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 34,200 | 40,084 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,146 | 39,666 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,391 | 38,445 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,236 | 37,977 | -259 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,723 | 37,163 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 36,494 | +36,494 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 34,265 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,670 | +33,670 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,005 | 32,581 | +20,576 | 0.02 | 0.05 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,755 | 31,650 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,685 | 29,782 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,439 | 29,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LECAP ASSET MANAGEMENT LTD | 26,592 | 28,612 | +2,020 | 0.11 | 0.10 | -0.01 | buy |
| Mariner, LLC | 11,022 | 27,285 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,274 | 26,912 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 27,372 | 25,488 | -1,884 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 80,415 | 24,099 | -56,316 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 22,062 | 23,821 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,647 | 22,917 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 69,996 | 22,474 | -47,522 | 0.04 | 0.01 | -0.04 | sell |
| Pictet Asset Management Holding SA | 17,840 | 22,325 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 30,703 | 22,305 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 0 | 21,689 | +21,689 | 0.00 | 0.04 | +0.04 | buy |