| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 0 | 177,088,867 | +177,088,867 | 0.00 | 21.75 | +21.75 | buy |
| Uber Technologies, Inc | 0 | 13,715,121 | +13,715,121 | 0.00 | 5.99 | +5.99 | buy |
| VANGUARD GROUP INC | 0 | 11,359,460 | +11,359,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,978,151 | +5,978,151 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 0 | 5,642,309 | +5,642,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,864,424 | +3,864,424 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 2,563,303 | +2,563,303 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,462,756 | +2,462,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 2,289,579 | +2,289,579 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,690,789 | +1,690,789 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,405,862 | +1,405,862 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,325,737 | +1,325,737 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 1,292,624 | +1,292,624 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,220,468 | +1,220,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 992,998 | +992,998 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 965,829 | +965,829 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 810,069 | +810,069 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 746,985 | +746,985 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 728,849 | +728,849 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 663,476 | +663,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 639,245 | +639,245 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 486,472 | +486,472 | 0.00 | 0.55 | +0.55 | buy |
| Squarepoint Ops LLC | 0 | 483,799 | +483,799 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 387,102 | +387,102 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 349,264 | +349,264 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 347,847 | +347,847 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 308,860 | +308,860 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 295,393 | +295,393 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 272,635 | +272,635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 240,864 | +240,864 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 236,600 | +236,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 229,371 | +229,371 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 191,718 | +191,718 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 164,534 | +164,534 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,285 | +160,285 | 0.00 | 0.03 | +0.03 | buy |
| Portman Square Capital LLP | 0 | 157,056 | +157,056 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 141,638 | +141,638 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 125,411 | +125,411 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 117,532 | +117,532 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,640 | +113,640 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 109,187 | +109,187 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 101,772 | +101,772 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 95,189 | +95,189 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 94,487 | +94,487 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 93,441 | +93,441 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 92,690 | +92,690 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 89,986 | +89,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 81,320 | +81,320 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 81,220 | +81,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 78,058 | +78,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,702 | +74,702 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 71,360 | +71,360 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 70,927 | +70,927 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 70,802 | +70,802 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 66,496 | +66,496 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 63,343 | +63,343 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 60,322 | +60,322 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 57,500 | +57,500 | 0.00 | 0.27 | +0.27 | buy |
| Treasurer of the State of North Carolina | 0 | 55,848 | +55,848 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 54,735 | +54,735 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 53,695 | +53,695 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 52,870 | +52,870 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,662 | +51,662 | 0.00 | 0.03 | +0.03 | buy |
| Krane Funds Advisors LLC | 0 | 45,154 | +45,154 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,042 | +44,042 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 43,983 | +43,983 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 43,854 | +43,854 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 43,790 | +43,790 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,042 | +42,042 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 40,711 | +40,711 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 40,529 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,790 | +39,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 39,237 | +39,237 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,809 | +38,809 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 36,923 | +36,923 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 36,019 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,996 | +35,996 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 35,932 | +35,932 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 35,810 | +35,810 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 35,421 | +35,421 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,633 | +34,633 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,205 | +34,205 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 32,870 | +32,870 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,807 | +32,807 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,634 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,359 | +31,359 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 31,283 | +31,283 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 29,640 | +29,640 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 27,789 | +27,789 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 26,994 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,975 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 25,639 | +25,639 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 24,184 | +24,184 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 23,750 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 23,116 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,540 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,092 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,745 | +21,745 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 21,645 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 21,135 | +21,135 | 0.00 | 0.01 | +0.01 | buy |