| 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 | 21.78 | 20.38 | -1.40 | hold |
| VANGUARD GROUP INC | 83,740,087 | 83,693,699 | -46,388 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,191,475 | 16,586,914 | +1,395,439 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,899,291 | 16,332,315 | +1,433,024 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 17,428,036 | 14,140,474 | -3,287,562 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,308,414 | 8,281,810 | -1,026,604 | 0.03 | 0.02 | -0.00 | sell |
| SCGE MANAGEMENT, L.P. | 0 | 5,115,000 | +5,115,000 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 3,853,184 | 4,197,968 | +344,784 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,965,230 | 3,261,495 | +296,265 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,660,535 | 3,169,992 | -490,543 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 2,953,931 | 2,953,931 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,766,297 | 2,761,215 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,100,900 | 2,681,982 | +581,082 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,438,897 | 2,441,349 | +2,452 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,313,640 | 2,246,739 | +933,099 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,261,581 | 2,064,248 | -197,333 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 1,807,200 | 1,814,600 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,531 | 1,797,598 | +167,067 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,415,605 | 1,787,177 | -3,628,428 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,489,053 | 1,715,979 | +226,926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,119,674 | 1,627,337 | -1,492,337 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,473,893 | 1,387,392 | -2,086,501 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,055,273 | 1,317,396 | +262,123 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 753,996 | 1,067,529 | +313,533 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 582,045 | 1,021,236 | +439,191 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,780 | 899,668 | +711,888 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 901,363 | 899,131 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 908,451 | 872,471 | -35,980 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 694,825 | 741,822 | +46,997 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,176 | 716,449 | -34,727 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 885,115 | 676,309 | -208,806 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 675,601 | 675,601 | 0 | 0.09 | 0.08 | -0.01 | hold |
| VAN ECK ASSOCIATES CORP | 897,379 | 670,770 | -226,609 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,073,522 | 668,107 | -1,405,415 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 647,402 | 659,776 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,839 | 657,997 | +277,158 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 274,669 | 623,895 | +349,226 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 485,647 | 600,985 | +115,338 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,033,874 | 562,165 | -471,709 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 624,189 | 531,768 | -92,421 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,787 | 516,476 | +80,689 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,931 | 513,629 | +331,698 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 524,662 | 511,316 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 481,779 | 497,331 | +15,552 | 0.01 | 0.00 | -0.01 | buy |
| JPMORGAN CHASE & CO | 100,095 | 478,216 | +378,121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,800 | 420,428 | +238,628 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,527,033 | 418,682 | -1,108,351 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,205,481 | 417,906 | -787,575 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 841,339 | 415,681 | -425,658 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 423,231 | 389,403 | -33,828 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 332,708 | 386,236 | +53,528 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,501,239 | 383,208 | -1,118,031 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 345,065 | 370,065 | +25,000 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285,126 | 338,406 | +53,280 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 239,374 | 331,752 | +92,378 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 338,712 | 325,378 | -13,334 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,170,671 | 310,675 | -8,859,996 | 0.15 | 0.00 | -0.14 | sell |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 285,133 | 273,259 | -11,874 | 0.00 | 0.00 | -0.00 | sell |
| Capital Markets Trading UK LLP | 19,051 | 263,177 | +244,126 | 0.04 | 0.50 | +0.47 | buy |
| Arizona State Retirement System | 251,695 | 258,301 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,491 | 257,027 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 221,665 | 248,538 | +26,873 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 234,534 | 240,963 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,143 | 233,324 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 175,966 | 228,291 | +52,325 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,000 | 225,837 | +205,837 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 120,477 | 224,100 | +103,623 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 231,025 | 224,093 | -6,932 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 185,421 | 199,091 | +13,670 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 139,067 | 195,661 | +56,594 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 190,100 | +190,100 | 0.00 | 0.01 | +0.01 | buy |
| TFB Advisors LLC | 184,839 | 184,740 | -99 | 0.18 | 0.16 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,509 | 174,677 | +14,168 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 171,549 | 171,549 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 391,363 | 166,137 | -225,226 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 162,334 | 161,168 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 241,395 | 155,847 | -85,548 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 155,596 | 155,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 175,003 | 152,933 | -22,070 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 99,921 | 152,256 | +52,335 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 150,100 | 148,007 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,426 | 145,733 | -33,693 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 238,815 | 145,192 | -93,623 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 162,758 | 141,015 | -21,743 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 138,388 | 128,839 | -9,549 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 89,241 | 125,123 | +35,882 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 128,465 | 122,691 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 120,735 | 115,955 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 168,243 | 114,494 | -53,749 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 108,845 | 112,607 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,321 | 112,055 | -266 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 109,233 | 107,713 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 106,975 | 106,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 98,981 | 101,683 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 92,943 | +92,943 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 150,102 | 92,451 | -57,651 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 83,755 | 90,346 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 118,009 | 86,092 | -31,917 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 84,955 | 85,855 | +900 | 0.03 | 0.02 | -0.00 | buy |