| 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 | 21.75 | 14.46 | -7.29 | hold |
| Uber Technologies, Inc | 13,715,121 | 13,715,121 | 0 | 5.99 | 3.46 | -2.53 | hold |
| VANGUARD GROUP INC | 11,359,460 | 12,061,286 | +701,826 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,864,424 | 7,677,272 | +3,812,848 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,642,309 | 6,057,353 | +415,044 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,405,862 | 4,487,208 | +3,081,346 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,563,303 | 2,716,140 | +152,837 | 0.07 | 0.03 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,756 | 2,541,494 | +78,738 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,289,579 | 2,439,574 | +149,995 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,220,468 | 1,729,939 | +509,471 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,690,789 | 1,560,871 | -129,918 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 0 | 1,294,178 | +1,294,178 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 992,998 | 1,230,911 | +237,913 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,978,151 | 1,058,844 | -4,919,307 | 0.11 | 0.01 | -0.10 | sell |
| Marex Group plc | 1,292,624 | 1,015,375 | -277,249 | 0.39 | 0.12 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 965,829 | 996,316 | +30,487 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 810,069 | 961,762 | +151,693 | 0.04 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 240,864 | 961,358 | +720,494 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,325,737 | 919,485 | -406,252 | 0.05 | 0.01 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 663,476 | 849,097 | +185,621 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 728,849 | 781,009 | +52,160 | 0.01 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 639,245 | 621,118 | -18,127 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 486,472 | 536,930 | +50,458 | 0.55 | 0.21 | -0.34 | buy |
| Invesco Ltd. | 308,860 | 499,053 | +190,193 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 157,056 | 463,997 | +306,941 | 0.50 | 0.85 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746,985 | 456,841 | -290,144 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 483,799 | 442,069 | -41,730 | 0.02 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 349,264 | 401,769 | +52,505 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 347,847 | 378,143 | +30,296 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,635 | 304,774 | +32,139 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 236,600 | 272,500 | +35,900 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 387,102 | 271,237 | -115,865 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 189,113 | +189,113 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 191,718 | 185,158 | -6,560 | 0.03 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 109,187 | 181,153 | +71,966 | 0.01 | 0.00 | -0.01 | buy |
| Holocene Advisors, LP | 43,790 | 162,204 | +118,414 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,058 | 155,805 | +77,747 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 14,992 | 155,113 | +140,121 | 0.03 | 0.13 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 229,371 | 143,250 | -86,121 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,532 | 131,345 | +13,813 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 128,229 | +128,229 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 125,411 | 123,510 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 118,200 | +118,200 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,189 | 116,719 | +21,530 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,802 | 111,994 | +41,192 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 0 | 108,106 | +108,106 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 105,477 | +105,477 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,640 | 104,133 | -9,507 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,927 | 102,496 | +31,569 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 101,772 | 101,772 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HSBC HOLDINGS PLC | 89,986 | 98,125 | +8,139 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 96,100 | +96,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 92,690 | 93,611 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 86,672 | +86,672 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 15,043 | 85,166 | +70,123 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,076 | 84,167 | +72,091 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,496 | 82,422 | +15,926 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,320 | 81,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 80,639 | +80,639 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 54,735 | 80,415 | +25,680 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,983 | 73,519 | +29,536 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,702 | 71,894 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 160,285 | 70,013 | -90,272 | 0.03 | 0.00 | -0.02 | sell |
| SIH Partners, LLLP | 0 | 69,996 | +69,996 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 93,441 | 63,912 | -29,529 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,322 | 60,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 8,413 | 58,562 | +50,149 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 57,500 | 57,500 | 0 | 0.27 | 0.21 | -0.06 | hold |
| Lighthouse Investment Partners, LLC | 0 | 55,108 | +55,108 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,695 | 54,439 | +744 | 0.01 | 0.00 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 52,870 | 52,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 52,857 | 52,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Treasurer of the State of North Carolina | 55,848 | 52,049 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,588 | 45,000 | +42,412 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,042 | 42,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 40,529 | 40,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 27,789 | 38,968 | +11,179 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,019 | 38,236 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,809 | 37,391 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,253 | 37,389 | +20,136 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,810 | 37,146 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 26,994 | 34,200 | +7,206 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,421 | 33,238 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,634 | 32,916 | +282 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,932 | 31,723 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,854 | 31,112 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 31,283 | 30,703 | -580 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 17,057 | 30,693 | +13,636 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,639 | 29,439 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,036 | +29,036 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 45,154 | 27,372 | -17,782 | 0.03 | 0.01 | -0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 27,279 | +27,279 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 23,116 | 27,274 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 32,807 | 26,592 | -6,215 | 0.27 | 0.11 | -0.16 | sell |
| Oak Thistle LLC | 0 | 26,282 | +26,282 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 71,360 | 25,362 | -45,998 | 0.04 | 0.01 | -0.04 | sell |
| Engineers Gate Manager LP | 31,359 | 24,428 | -6,931 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,662 | 24,052 | -27,610 | 0.03 | 0.01 | -0.02 | sell |