| 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 |
| D. E. Shaw & Co., Inc. | 9,612,209 | 24,440,260 | +14,828,051 | 0.05 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,735,875 | 16,539,862 | +12,803,987 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 6,765,658 | 10,261,050 | +3,495,392 | 0.02 | 0.03 | 0.00 | buy |
| Krane Funds Advisors LLC | 511,278 | 782,309 | +271,031 | 0.06 | 0.10 | +0.03 | buy |
| Capital Markets Trading UK LLP | 389,423 | 635,626 | +246,203 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 89,651 | 210,616 | +120,965 | 0.04 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 49,379 | 159,064 | +109,685 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 97,470 | 11,144 | +86,326 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 97,470 | 147,031 | +49,561 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 387,816 | 434,671 | +46,855 | 0.01 | 0.01 | 0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 80,250 | 101,825 | +21,575 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 47,700 | 62,000 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 104 | 12,331 | +12,227 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 13,138 | 20,837 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 76,446 | 83,921 | +7,475 | 0.00 | 0.00 | 0.00 | buy |
| Scientech Research LLC | 307,547 | 313,027 | +5,480 | 0.22 | 0.27 | +0.05 | buy |
| Shay Capital LLC | 28,593 | 33,693 | +5,100 | 0.01 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 62,500 | 67,153 | +4,653 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,815 | 14,111 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 39,461 | 42,756 | +3,295 | 0.04 | 0.04 | -0.00 | buy |
| TSFG, LLC | 700 | 3,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,380 | 4,700 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,706 | 4,191 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 1,900 | 3,000 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 13,500 | 14,400 | +900 | 0.05 | 0.05 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 616 | 1,116 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 1,175 | 1,329 | +154 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 704 | 784 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 50 | 76 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 6,805 | 6,826 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,240 | 10,257 | +17 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 16,985 | 16,987 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 501 | 500 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 509 | 500 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 23 | 4 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 10,225 | 10,200 | -25 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 75,956 | 75,925 | -31 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 470 | 437 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 23,581 | 23,481 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 16,113 | 15,913 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 15,834 | 15,580 | -254 | 0.02 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 20,380 | 19,917 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 748 | 123 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 12,248 | 11,607 | -641 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 11,560 | 10,711 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 13,704 | 12,644 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 4,420 | 3,250 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 17,765 | 16,326 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 20,342 | 18,861 | -1,481 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 16,016 | 12,069 | -3,947 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 106,329 | 101,954 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 241,093 | 236,583 | -4,510 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 24,563 | 19,662 | -4,901 | 0.01 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 34,604 | 25,573 | -9,031 | 0.01 | 0.00 | -0.00 | sell |
| Friedenthal Financial | 14,031 | 100 | -13,931 | 0.03 | 0.00 | -0.03 | sell |
| Ballentine Partners, LLC | 33,707 | 18,581 | -15,126 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 244,440 | 224,280 | -20,160 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,226 | 12,697 | -21,529 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 64,013 | 13,336 | -50,677 | 0.01 | 0.00 | -0.01 | sell |
| GM Advisory Group, LLC | 156,549 | 103,589 | -52,960 | 0.03 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 1,926,231 | 1,843,130 | -83,101 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,769,704 | 9,365,271 | -404,433 | 0.08 | 0.06 | -0.02 | sell |