| 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 | 20.38 | 24.94 | +4.56 | hold |
| VANGUARD GROUP INC | 83,693,699 | 84,145,875 | +452,176 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,586,914 | 16,475,155 | -111,759 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 14,140,474 | 15,613,481 | +1,473,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,332,315 | 15,418,527 | -913,788 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,834,234 | 9,769,704 | -1,064,530 | 0.07 | 0.08 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 513,629 | 9,612,209 | +9,098,580 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 8,281,810 | 6,765,658 | -1,516,152 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,761,215 | 5,096,667 | +2,335,452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,197,968 | 3,989,960 | -208,008 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,387,392 | 3,826,712 | +2,439,320 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,735,875 | +3,735,875 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,627,337 | 3,633,041 | +2,005,704 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,261,495 | 3,059,776 | -201,719 | 0.00 | 0.00 | +0.00 | sell |
| COATUE MANAGEMENT LLC | 2,953,931 | 2,953,931 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Bank of New York Mellon Corp | 2,681,982 | 2,873,196 | +191,214 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 248,538 | 2,797,980 | +2,549,442 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 418,682 | 2,270,959 | +1,852,277 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,441,349 | 2,181,754 | -259,595 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,246,739 | 2,108,460 | -138,279 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,715,979 | 2,044,797 | +328,818 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,951,068 | +1,951,068 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 2,064,248 | 1,926,231 | -138,017 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,797,598 | 1,921,174 | +123,576 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,814,600 | 1,801,500 | -13,100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,317,396 | 1,373,119 | +55,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,107 | 1,130,488 | +462,381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,169,992 | 999,109 | -2,170,883 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,021,236 | 992,900 | -28,336 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,067,529 | 926,933 | -140,596 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Italy, S.r.l. | 0 | 908,999 | +908,999 | 0.00 | 1.05 | +1.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 899,131 | 870,893 | -28,238 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 741,822 | 786,606 | +44,784 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,787,177 | 764,898 | -1,022,279 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 899,668 | 743,160 | -156,508 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 675,601 | 731,182 | +55,581 | 0.08 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 716,449 | 699,612 | -16,837 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 657,997 | 643,006 | -14,991 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 478,216 | 626,761 | +148,545 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 670,770 | 613,051 | -57,719 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 516,476 | 522,739 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 623,895 | 513,467 | -110,428 | 0.02 | 0.02 | -0.00 | sell |
| Krane Funds Advisors LLC | 531,768 | 511,278 | -20,490 | 0.06 | 0.06 | +0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.34 | +1.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 497,331 | 497,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 600,985 | 489,238 | -111,747 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 676,309 | 465,628 | -210,681 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,428 | 420,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 511,316 | 409,100 | -102,216 | 0.00 | 0.00 | +0.00 | sell |
| Capital Markets Trading UK LLP | 263,177 | 389,423 | +126,246 | 0.50 | 1.27 | +0.77 | buy |
| Treasurer of the State of North Carolina | 386,236 | 387,816 | +1,580 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 872,471 | 375,053 | -497,418 | 0.03 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 659,776 | 369,816 | -289,960 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 358,587 | +358,587 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 562,165 | 329,017 | -233,148 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 338,406 | 322,349 | -16,057 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 307,547 | +307,547 | 0.00 | 0.22 | +0.22 | buy |
| Tidal Investments LLC | 325,378 | 298,173 | -27,205 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 0 | 283,000 | +283,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 282,544 | +282,544 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 417,906 | 280,000 | -137,906 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 276,540 | +276,540 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 258,301 | 265,731 | +7,430 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 224,100 | 264,900 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,027 | 263,401 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 259,338 | +259,338 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 273,259 | 253,145 | -20,114 | 0.00 | 0.00 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 244,440 | +244,440 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 195,661 | 243,663 | +48,002 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 240,963 | 241,093 | +130 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 331,752 | 240,442 | -91,310 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 233,529 | +233,529 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 141,015 | 228,037 | +87,022 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 145,192 | 224,031 | +78,839 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 223,869 | +223,869 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 152,256 | 222,335 | +70,079 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 310,675 | 218,983 | -91,692 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 213,493 | +213,493 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 389,403 | 203,587 | -185,816 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 199,091 | 195,414 | -3,677 | 0.00 | 0.00 | +0.00 | sell |
| TFB Advisors LLC | 184,740 | 184,740 | 0 | 0.16 | 0.19 | +0.04 | hold |
| XTX Topco Ltd | 26,263 | 171,294 | +145,031 | 0.01 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 167,954 | +167,954 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 161,168 | 165,083 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,137 | 161,723 | -4,414 | 0.00 | 0.00 | +0.00 | sell |
| GM Advisory Group, LLC | 171,549 | 156,549 | -15,000 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,677 | 156,026 | -18,651 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 152,039 | +152,039 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 101,683 | 149,987 | +48,304 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 148,007 | 148,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 27,970 | 141,255 | +113,285 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,933 | 132,729 | -20,204 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 92,451 | 129,102 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 125,666 | +125,666 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,955 | 118,712 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 81,998 | 117,764 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 122,691 | 117,736 | -4,955 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 125,123 | 115,476 | -9,647 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 107,713 | 114,218 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,733 | 110,923 | -34,810 | 0.00 | 0.00 | -0.00 | sell |