| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,046,823 | +1,046,823 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 800,893 | 1,652,160 | +851,267 | 0.28 | 0.68 | +0.40 | buy |
| Encompass Capital Advisors LLC | 0 | 721,644 | +721,644 | 0.00 | 1.62 | +1.62 | buy |
| Maple Rock Capital Partners Inc. | 0 | 511,000 | +511,000 | 0.00 | 1.34 | +1.34 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 283,458 | +283,458 | 0.00 | 0.16 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 268,698 | +268,698 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 203,500 | +203,500 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 200,425 | +200,425 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 95,000 | +95,000 | 0.00 | 0.08 | +0.08 | buy |
| Ramirez Asset Management, Inc. | 0 | 78,485 | +78,485 | 0.00 | 0.66 | +0.66 | buy |
| Wealth High Governance Capital Ltda | 142,526 | 200,000 | +57,474 | 1.81 | 1.85 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 52,619 | +52,619 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,396,714 | 2,439,714 | +43,000 | 1.11 | 1.62 | +0.51 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 459,950 | 498,158 | +38,208 | 0.35 | 0.54 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 13,036 | 48,334 | +35,298 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 383,244 | 415,089 | +31,845 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,399 | 89,459 | +22,060 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 21,589 | +21,589 | 0.00 | 0.42 | +0.42 | buy |
| ABS Direct Equity Fund LLC | 0 | 15,633 | +15,633 | 0.00 | 0.63 | +0.63 | buy |
| SELDON CAPITAL LP | 20,070 | 33,087 | +13,017 | 0.45 | 0.83 | +0.38 | buy |
| Liontrust Investment Partners LLP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,638 | 19,101 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,309 | 16,939 | +8,630 | 0.07 | 0.17 | +0.10 | buy |
| StoneX Group Inc. | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 7,128 | +7,128 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,463 | +6,463 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 59,165 | 64,992 | +5,827 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,926 | 178,919 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 487,800 | 492,000 | +4,200 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,176 | 19,317 | +4,141 | 0.04 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 380,860 | 383,920 | +3,060 | 0.01 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,700 | 10,700 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,070 | 286,623 | +2,553 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 26,959 | 29,155 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 12,675 | 14,425 | +1,750 | 0.03 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 12,704 | 14,255 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 857 | +857 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,844 | 7,555 | +711 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,554 | 2,944 | +390 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 85 | 253 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,351 | 8,429 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,231,407 | 1,231,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RWC Asset Management LLP | 273,164 | 273,164 | 0 | 0.49 | 0.71 | +0.22 | hold |
| Stone House Investment Management, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,352 | 2,352 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global IMC LLC | 118,253 | 118,253 | 0 | 0.84 | 1.13 | +0.29 | hold |
| Qtron Investments LLC | 22,499 | 22,499 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Al Mehwar Commercial Investments LLC | 12,822,581 | 12,822,581 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Stokes Family Office, LLC | 117,850 | 117,850 | 0 | 0.47 | 0.61 | +0.14 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 83,046 | 83,046 | 0 | 1.91 | 2.92 | +1.01 | hold |
| Snowden Capital Advisors LLC | 39,104 | 39,104 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Farther Finance Advisors, LLC | 411 | 411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,325 | 2,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,811 | 11,761 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Arlington Trust Co LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 345 | 245 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,558 | 10,339 | -219 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,938 | 1,707 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 21,580 | 21,260 | -320 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,021 | 15,449 | -572 | 0.07 | 0.10 | +0.03 | sell |
| STATE STREET CORP | 59,956 | 59,231 | -725 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 46,509 | 45,759 | -750 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 10,230 | 9,385 | -845 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 2,478 | 1,536 | -942 | 0.07 | 0.06 | -0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 53,488 | 52,535 | -953 | 0.32 | 0.34 | +0.02 | sell |
| Mariner, LLC | 11,681 | 10,713 | -968 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,507 | 59 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 9,668 | 8,198 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 166,261 | 164,561 | -1,700 | 1.10 | 1.34 | +0.24 | sell |
| GROUP ONE TRADING LLC | 2,796 | 0 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,622 | 1,760 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,260 | 5,170 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,032 | 40,626 | -3,406 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,861 | 6,995 | -3,866 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,377 | 18,819 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,535 | 23,330 | -6,205 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 8,137 | 0 | -8,137 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,858 | 27,201 | -8,657 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,756 | 14,091 | -8,665 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 285,234 | 276,348 | -8,886 | 0.02 | 0.03 | +0.01 | sell |
| Freedom Investment Management, Inc. | 28,084 | 19,188 | -8,896 | 0.07 | 0.06 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 268,976 | 258,976 | -10,000 | 0.66 | 0.82 | +0.15 | sell |
| Dynamic Technology Lab Private Ltd | 10,248 | 0 | -10,248 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 22,600 | 11,201 | -11,399 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,245 | 106,907 | -12,338 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,514 | 0 | -12,514 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,386 | 23,622 | -14,764 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 45,757 | 29,434 | -16,323 | 0.19 | 0.09 | -0.10 | sell |
| Squarepoint Ops LLC | 62,727 | 46,161 | -16,566 | 0.01 | 0.01 | +0.00 | sell |