| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,081 | 1,150,422 | +1,111,341 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,237,497 | 2,919,092 | +681,595 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,284,311 | 2,818,211 | +533,900 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,137,928 | 1,552,475 | +414,547 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,454 | 464,496 | +269,042 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 114,584 | 380,659 | +266,075 | 0.02 | 0.07 | +0.05 | buy |
| Encompass Capital Advisors LLC | 817,098 | 1,016,319 | +199,221 | 1.89 | 1.82 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,895 | 485,888 | +180,993 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,478 | 327,017 | +169,539 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 165,730 | +165,730 | 0.00 | 0.04 | +0.04 | buy |
| TT International Asset Management LTD | 810,177 | 969,521 | +159,344 | 6.32 | 6.74 | +0.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,022,172 | 1,159,279 | +137,107 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 40,901 | 173,338 | +132,437 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,450 | +130,450 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 786,817 | 896,300 | +109,483 | 0.09 | 0.09 | -0.00 | buy |
| Banco BTG Pactual S.A. | 3,763 | 108,930 | +105,167 | 0.05 | 1.27 | +1.22 | buy |
| Point72 Asset Management, L.P. | 0 | 99,559 | +99,559 | 0.00 | 0.01 | +0.01 | buy |
| Gemsstock Ltd. | 201,668 | 278,402 | +76,734 | 2.26 | 4.88 | +2.63 | buy |
| GOLDMAN SACHS GROUP INC | 116,528 | 183,717 | +67,189 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 705,028 | 768,862 | +63,834 | 0.10 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,470 | 65,080 | +57,610 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 543,966 | 600,460 | +56,494 | 7.10 | 6.33 | -0.77 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,158 | 60,253 | +47,095 | 0.07 | 0.29 | +0.22 | buy |
| Qube Research & Technologies Ltd | 192,380 | 235,894 | +43,514 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 42,474 | +42,474 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 0 | 36,893 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,561 | 90,346 | +34,785 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,610 | +30,610 | 0.00 | 0.06 | +0.06 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 30,100 | +30,100 | 0.00 | 0.93 | +0.93 | buy |
| UBS Group AG | 110,672 | 138,785 | +28,113 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 15,000 | 40,000 | +25,000 | 0.49 | 1.19 | +0.71 | buy |
| BARCLAYS PLC | 11,330 | 31,250 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,422 | +19,422 | 0.00 | 0.01 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 15,000 | +15,000 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 0 | 12,166 | +12,166 | 0.00 | 0.79 | +0.79 | buy |
| Centiva Capital, LP | 0 | 10,571 | +10,571 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 9,560 | +9,560 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,776 | 306,152 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,682 | 13,942 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,434 | 18,332 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,570 | 57,276 | +8,706 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,750 | 13,266 | +8,516 | 0.02 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,934 | 12,321 | +8,387 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,484 | 14,723 | +8,239 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 11,564 | 19,372 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,640 | 14,459 | +6,819 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,518 | 15,956 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 5,607 | +5,607 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 5,283 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 5,266 | +5,266 | 0.00 | 0.03 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,842 | +4,842 | 0.00 | 0.03 | +0.03 | buy |
| Activest Wealth Management | 15,667 | 20,466 | +4,799 | 0.24 | 0.26 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,323 | 50,662 | +4,339 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,178 | 9,424 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 133,461 | 137,361 | +3,900 | 1.43 | 1.37 | -0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 8,133 | 10,976 | +2,843 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 157,733 | 160,301 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 41,270 | 42,924 | +1,654 | 0.07 | 0.07 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 8,022 | 9,599 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,269 | 3,656 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 16,083 | 16,896 | +813 | 0.06 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,985 | 18,727 | +742 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 4,318 | 4,950 | +632 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,126 | 6,716 | +590 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,413 | 14,934 | +521 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 260 | 384 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,080 | 1,195 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 28 | 122 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,905 | 8,986 | +81 | 0.06 | 0.05 | -0.01 | buy |
| Stone House Investment Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 7,603 | 7,624 | +21 | 0.22 | 0.18 | -0.04 | buy |
| Physician Wealth Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 650 | 653 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 6,929 | 6,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 230,432 | 230,432 | 0 | 0.62 | 0.55 | -0.07 | hold |
| IFP Advisors, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aubrey Capital Management Ltd | 9,206 | 9,206 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Al Mehwar Commercial Investments LLC | 12,822,581 | 12,822,581 | 0 | 99.96 | 100.00 | +0.04 | hold |
| SELDON CAPITAL LP | 12,927 | 12,927 | 0 | 0.29 | 0.38 | +0.09 | hold |
| Ameliora Wealth Management Ltd. | 319 | 319 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 4,929 | 4,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 149 | 149 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 36 | 34 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 46 | 41 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |