| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 1,770,888,684 | 1,770,888,684 | 0 | 21.99 | 20.62 | -1.37 | hold |
| VANGUARD GROUP INC | 110,933,835 | 111,238,011 | +304,176 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 49,332,458 | 53,676,031 | +4,343,573 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 57,118,952 | 52,450,079 | -4,668,873 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 39,669,461 | 26,985,900 | -12,683,561 | 0.11 | 0.06 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,088,420 | 22,642,839 | +1,554,419 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 19,331,075 | 21,971,912 | +2,640,837 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,096,150 | 17,642,748 | +9,546,598 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,457,366 | 17,451,351 | +2,993,985 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 506,401 | 12,652,537 | +12,146,136 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.30 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,843,934 | 12,309,476 | +3,465,542 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,250,241 | 9,964,231 | -5,286,010 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 8,571,105 | 8,486,673 | -84,432 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 6,049,868 | 7,805,052 | +1,755,184 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,740,395 | 6,914,879 | +174,484 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,761,586 | 6,810,018 | -951,568 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 723,927 | 6,639,347 | +5,915,420 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,451,422 | 6,113,390 | +661,968 | 0.00 | 0.00 | -0.00 | buy |
| LINDEN ADVISORS LP | 0 | 4,684,700 | +4,684,700 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,317,833 | 4,485,715 | +2,167,882 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,062,287 | 4,441,299 | +1,379,012 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,335,473 | 3,890,449 | +1,554,976 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,716 | 3,797,070 | +3,686,354 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,472,064 | 3,631,074 | +2,159,010 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,608,134 | +3,608,134 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 1,396,706 | 3,465,146 | +2,068,440 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 501,844 | 3,395,795 | +2,893,951 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,399,034 | 3,275,990 | -123,044 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,091,063 | 3,271,692 | +180,629 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,374,175 | 3,058,366 | -315,809 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 2,953,931 | 2,953,931 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 683,245 | 2,691,982 | +2,008,737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,169,231 | 2,560,031 | +390,800 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,334,000 | 2,334,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 2,146,111 | +2,146,111 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 1,914,936 | 2,079,224 | +164,288 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,398,442 | 1,773,188 | +374,746 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,537,989 | +1,537,989 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 5,440,620 | 1,444,599 | -3,996,021 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 2,062,302 | 1,384,141 | -678,161 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 537,801 | 1,366,621 | +828,820 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 256,869 | 1,328,819 | +1,071,950 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,249,892 | 1,278,897 | +29,005 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 1,259,500 | +1,259,500 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,915 | 1,225,254 | +1,135,339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,097,249 | 1,122,446 | +25,197 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,098,729 | +1,098,729 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,160,840 | 1,053,065 | -107,775 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,029,326 | +1,029,326 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 448,743 | 958,264 | +509,521 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 814,725 | 902,632 | +87,907 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 726,246 | 863,813 | +137,567 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 697,911 | 841,893 | +143,982 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 827,800 | +827,800 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 778,388 | 798,794 | +20,406 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,067,392 | 794,410 | -272,982 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 970,720 | 757,576 | -213,144 | 0.22 | 0.14 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 699,751 | 738,254 | +38,503 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 532,459 | 714,643 | +182,184 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 695,867 | 708,061 | +12,194 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 690,989 | +690,989 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 685,864 | +685,864 | 0.00 | 0.04 | +0.04 | buy |
| Portman Square Capital LLP | 0 | 653,722 | +653,722 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,827,603 | 612,429 | -5,215,174 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,738 | 603,238 | +152,500 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 536,135 | 587,769 | +51,634 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 452,321 | 580,287 | +127,966 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 528,700 | 528,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantessence Capital LLC | 0 | 483,491 | +483,491 | 0.00 | 0.30 | +0.30 | buy |
| Police & Firemen's Retirement System of New Jersey | 356,614 | 475,360 | +118,746 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 428,777 | +428,777 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,428 | 420,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 334,802 | 414,151 | +79,349 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 411,126 | +411,126 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 411,790 | 405,761 | -6,029 | 0.04 | 0.02 | -0.02 | sell |
| Tidal Investments LLC | 378,974 | 394,632 | +15,658 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304,378 | 385,687 | +81,309 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 385,270 | 374,723 | -10,547 | 0.25 | 0.19 | -0.05 | sell |
| Arizona State Retirement System | 344,014 | 355,905 | +11,891 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 342,600 | 341,300 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 306,417 | 340,533 | +34,116 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,470 | 324,720 | -26,750 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,793 | 320,748 | -43,045 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 317,127 | +317,127 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 664,898 | 312,414 | -352,484 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 236,583 | 311,367 | +74,784 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,218 | 308,072 | +38,854 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 276,910 | 299,797 | +22,887 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 283,500 | 283,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,361 | 276,990 | +18,629 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 233,286 | 265,739 | +32,453 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 47,325 | 262,152 | +214,827 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 261,782 | +261,782 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 259,435 | +259,435 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 232,800 | 256,400 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 230,732 | 237,103 | +6,371 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 263,209 | 228,889 | -34,320 | 0.10 | 0.06 | -0.04 | sell |
| Focus Partners Wealth | 215,241 | 225,561 | +10,320 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,936 | 224,951 | +204,015 | 0.00 | 0.00 | +0.00 | buy |