| 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 | 1,770,888,684 | +396,188,386 | 24.94 | 27.79 | +2.85 | buy |
| VANGUARD GROUP INC | 84,145,875 | 110,318,727 | +26,172,852 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 764,898 | 24,114,524 | +23,349,626 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,130,488 | 18,769,323 | +17,638,835 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,587 | 15,851,907 | +15,493,320 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 9,612,209 | 24,440,260 | +14,828,051 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,735,875 | 16,539,862 | +12,803,987 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,299,000 | +11,299,000 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 15,613,481 | 22,865,946 | +7,252,465 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 43,056,832 | 48,514,788 | +5,457,956 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,418,527 | 20,263,309 | +4,844,782 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,765,658 | 10,261,050 | +3,495,392 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 16,475,155 | 19,739,462 | +3,264,307 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 699,612 | 3,329,194 | +2,629,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,268,797 | +2,268,797 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 43,987 | 2,060,232 | +2,016,245 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 1,898,235 | +1,898,235 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 10,556 | 1,859,928 | +1,849,372 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,784,855 | +1,784,855 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,544 | 1,818,787 | +1,536,243 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,096,667 | 6,595,701 | +1,499,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,989,960 | 5,416,585 | +1,426,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,633,041 | 4,867,962 | +1,234,921 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,951,068 | 3,110,830 | +1,159,762 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,954 | 1,185,199 | +1,017,245 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 141,255 | 1,156,764 | +1,015,509 | 0.00 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 1,921,174 | 2,881,417 | +960,243 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 911,380 | +911,380 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 2,270,959 | 3,127,976 | +857,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,923 | 958,817 | +847,894 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 845,430 | +845,430 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 926,933 | 1,755,984 | +829,051 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 745,865 | +745,865 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 171,294 | 849,140 | +677,846 | 0.04 | 0.22 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 613,051 | 1,246,461 | +633,410 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 465,628 | 999,601 | +533,973 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,108,460 | 2,612,631 | +504,171 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,502 | 478,453 | +472,951 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 441,024 | +441,024 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 285,042 | +285,042 | 0.00 | 0.23 | +0.23 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 283,984 | +283,984 | 0.00 | 0.02 | +0.02 | buy |
| Krane Funds Advisors LLC | 511,278 | 782,309 | +271,031 | 0.06 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,536 | 283,250 | +270,714 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,800 | 255,300 | +249,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 389,423 | 635,626 | +246,203 | 1.27 | 1.14 | -0.13 | buy |
| Point72 (DIFC) Ltd | 213,493 | 454,057 | +240,564 | 0.06 | 0.12 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 104,542 | 336,618 | +232,076 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 28,817 | 258,262 | +229,445 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,826,712 | 4,034,932 | +208,220 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 176,197 | +176,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 497,331 | 661,841 | +164,510 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,739 | 683,257 | +160,518 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,900 | 1,131,148 | +138,248 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 89,651 | 210,616 | +120,965 | 0.04 | 0.07 | +0.04 | buy |
| Ethic Inc. | 22,769 | 140,812 | +118,043 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 115,527 | +115,527 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 129,102 | 242,579 | +113,477 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 49,379 | 159,064 | +109,685 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 117,764 | 219,364 | +101,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 99,592 | +99,592 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,733 | +96,733 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 92,931 | +92,931 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 11,033 | 103,258 | +92,225 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,873,196 | 2,958,566 | +85,370 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 298,173 | 378,318 | +80,145 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 76,000 | +76,000 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 74,749 | +74,749 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 60,041 | +60,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 626,761 | 682,630 | +55,869 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Financial Services LLC | 0 | 52,965 | +52,965 | 0.00 | 0.09 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 49,930 | +49,930 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 97,470 | 147,031 | +49,561 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,401 | 312,029 | +48,628 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 47,761 | +47,761 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 387,816 | 434,671 | +46,855 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 165,083 | 208,123 | +43,040 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 110,466 | 152,761 | +42,295 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 253,145 | 293,090 | +39,945 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 39,216 | +39,216 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 240,442 | 278,072 | +37,630 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,801,500 | 1,839,000 | +37,500 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,344 | +37,344 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 11,238 | 47,830 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,746 | 144,451 | +34,705 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 27,415 | 58,391 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 276,540 | 307,087 | +30,547 | 0.03 | 0.03 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,749 | 31,410 | +29,661 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 489,238 | 517,238 | +28,000 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,551 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33,838 | 59,259 | +25,421 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 409,100 | 434,300 | +25,200 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 80,250 | 101,825 | +21,575 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 46,556 | 67,644 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 17,442 | +17,442 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322,349 | 339,579 | +17,230 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,192 | +15,192 | 0.00 | 0.01 | +0.01 | buy |