| 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 | 14.06 | 3.13 | -10.93 | hold |
| Uber Technologies, Inc | 13,715,121 | 37,753,583 | +24,038,462 | 3.63 | 5.61 | +1.98 | buy |
| UBS Group AG | 9,143,526 | 13,355,131 | +4,211,605 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,265,246 | 12,174,275 | +5,909,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,660,312 | 5,254,118 | +2,593,806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,109 | 4,336,269 | +1,748,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,919,073 | 3,240,305 | +1,321,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,241,030 | 2,798,001 | +556,971 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,605,537 | 2,063,017 | +457,480 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 690,126 | 1,521,328 | +831,202 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,200,924 | 1,491,186 | -709,738 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,167,342 | 1,453,619 | +286,277 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 738,735 | 1,365,269 | +626,534 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 666,090 | 1,342,594 | +676,504 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,268,393 | 1,315,163 | +46,770 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 923,894 | 1,174,655 | +250,761 | 0.09 | 0.06 | -0.03 | buy |
| Invesco Ltd. | 703,790 | 1,073,915 | +370,125 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,952,164 | 867,628 | -1,084,536 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 202,651 | 861,029 | +658,378 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 385,168 | 693,302 | +308,134 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,887 | 683,147 | +481,260 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 599,735 | +599,735 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,317 | 599,735 | +369,418 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 597,094 | +597,094 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 557,818 | +557,818 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 516,054 | +516,054 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 449,196 | 467,149 | +17,953 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 369,803 | 459,058 | +89,255 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 448,002 | +448,002 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,975 | 439,131 | +89,156 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 437,310 | +437,310 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 131,910 | 378,764 | +246,854 | 0.01 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 225,000 | 375,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 272,500 | 349,100 | +76,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,057 | 343,423 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 54,657 | 340,529 | +285,872 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,283 | 331,367 | +224,084 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 295,393 | 295,393 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 955,542 | 289,862 | -665,680 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 135,681 | 287,165 | +151,484 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 495,386 | 269,524 | -225,862 | 0.22 | 0.08 | -0.14 | sell |
| ALPS ADVISORS INC | 204,071 | 260,733 | +56,662 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 256,518 | +256,518 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 174,000 | 229,700 | +55,700 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 461,510 | 225,054 | -236,456 | 0.67 | 0.26 | -0.41 | sell |
| Wealthfront Advisers LLC | 40,084 | 224,540 | +184,456 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,224 | 215,762 | +32,538 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 207,604 | +207,604 | 0.00 | 0.13 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 173,000 | 205,470 | +32,470 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 204,423 | +204,423 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,426 | 197,038 | +67,612 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 188,050 | +188,050 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 27,285 | 165,988 | +138,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,782 | 162,521 | +132,739 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,071 | 162,364 | +63,293 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 304,737 | 157,179 | -147,558 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,090 | 146,602 | +131,512 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,752 | 145,552 | +134,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,091 | 144,889 | +104,798 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,691 | 138,043 | +84,352 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,566 | 120,010 | +44,444 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 117,800 | +117,800 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 63,232 | 115,357 | +52,125 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,525 | 112,380 | +6,855 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 103,779 | +103,779 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 96,921 | +96,921 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,831 | 95,187 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,051 | 91,875 | +90,824 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 88,008 | +88,008 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 42,156 | 80,958 | +38,802 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,666 | 77,232 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,164 | 76,270 | +74,106 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,129 | 75,696 | +54,567 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,529 | 73,729 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 73,545 | +73,545 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,015 | 73,486 | +52,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 68,739 | +68,739 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 67,194 | +67,194 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 19,643 | 65,026 | +45,383 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 64,349 | +64,349 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,274 | 60,843 | -21,431 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 29,439 | 60,639 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 48,021 | 55,716 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 50,983 | 53,416 | +2,433 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 34,265 | 53,377 | +19,112 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,653 | 50,644 | +31,991 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 37,977 | 47,997 | +10,020 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 33,670 | 44,780 | +11,110 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,992 | +43,992 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 43,956 | +43,956 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,335 | 42,042 | -57,293 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,270 | 41,441 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,102 | 39,634 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 39,029 | +39,029 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,282 | 38,986 | +26,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,413 | 38,865 | +27,452 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,439 | 35,498 | -18,941 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,665 | +34,665 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,650 | 34,095 | +2,445 | 0.00 | 0.00 | -0.00 | buy |