| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Al Mehwar Commercial Investments LLC | 12,822,581 | 12,822,581 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Helikon Investments Ltd | 4,569,692 | 4,440,943 | -128,749 | 16.32 | 18.62 | +2.31 | sell |
| MORGAN STANLEY | 2,076,746 | 3,204,463 | +1,127,717 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,439,714 | 2,503,714 | +64,000 | 1.62 | 1.96 | +0.34 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,663,984 | 2,436,307 | -227,677 | 14.99 | 14.70 | -0.29 | sell |
| CITIGROUP INC | 3,038,706 | 2,238,764 | -799,942 | 0.14 | 0.10 | -0.04 | sell |
| TT International Asset Management LTD | 1,701,032 | 1,890,139 | +189,107 | 6.52 | 10.74 | +4.22 | buy |
| PointState Capital LP | 1,723,142 | 1,509,558 | -213,584 | 2.14 | 1.96 | -0.18 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,652,160 | 1,233,695 | -418,465 | 0.68 | 0.54 | -0.14 | sell |
| Capital World Investors | 1,046,823 | 1,177,988 | +131,165 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,231,407 | 1,145,694 | -85,713 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 721,644 | 1,023,782 | +302,138 | 1.62 | 2.52 | +0.90 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,500 | 925,900 | +722,400 | 0.03 | 0.14 | +0.11 | buy |
| Vontobel Holding Ltd. | 0 | 884,814 | +884,814 | 0.00 | 0.13 | +0.13 | buy |
| Artisan Partners Limited Partnership | 415,089 | 765,210 | +350,121 | 0.03 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 681,400 | 643,500 | -37,900 | 0.04 | 0.05 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 580,420 | +580,420 | 0.00 | 0.23 | +0.23 | buy |
| Maple Rock Capital Partners Inc. | 511,000 | 511,000 | 0 | 1.34 | 1.59 | +0.25 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 492,000 | 380,700 | -111,300 | 0.07 | 0.05 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 276,348 | 334,268 | +57,920 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,459 | 316,350 | +226,891 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,623 | 315,438 | +28,815 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 0 | 292,600 | +292,600 | 0.00 | 4.24 | +4.24 | buy |
| JPMORGAN CHASE & CO | 451,456 | 285,885 | -165,571 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 273,164 | 273,164 | 0 | 0.71 | 0.87 | +0.17 | hold |
| Pictet Asset Management Holding SA | 383,920 | 268,066 | -115,854 | 0.02 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 258,976 | 252,976 | -6,000 | 0.82 | 0.83 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 191,219 | 249,512 | +58,293 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 268,698 | 246,634 | -22,064 | 0.03 | 0.03 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 498,158 | 240,538 | -257,620 | 0.54 | 0.30 | -0.24 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 283,458 | 227,024 | -56,434 | 0.16 | 0.15 | -0.02 | sell |
| Webs Creek Capital Management LP | 0 | 201,643 | +201,643 | 0.00 | 3.11 | +3.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,919 | 199,450 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 340,800 | 179,900 | -160,900 | 0.01 | 0.01 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 164,561 | 169,961 | +5,400 | 1.34 | 1.48 | +0.14 | buy |
| NAVELLIER & ASSOCIATES INC | 158,790 | 165,033 | +6,243 | 0.81 | 0.88 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 200,000 | 160,000 | -40,000 | 1.85 | 1.80 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 0 | 138,959 | +138,959 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 359,586 | 137,850 | -221,736 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,524 | 136,145 | +67,621 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 130,590 | +130,590 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 118,253 | 118,258 | +5 | 1.13 | 1.21 | +0.08 | buy |
| Russell Investments Group, Ltd. | 27,201 | 116,074 | +88,873 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Family Office, LLC | 117,850 | 116,050 | -1,800 | 0.61 | 0.62 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 106,907 | 109,657 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 33,087 | 109,209 | +76,122 | 0.83 | 2.71 | +1.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,425 | 90,940 | -109,485 | 0.01 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 78,485 | 84,852 | +6,367 | 0.66 | 0.79 | +0.13 | buy |
| Banco BTG Pactual S.A. | 0 | 79,151 | +79,151 | 0.00 | 0.89 | +0.89 | buy |
| STATE STREET CORP | 59,231 | 65,623 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 64,293 | +64,293 | 0.00 | 0.10 | +0.10 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 52,535 | 51,801 | -734 | 0.34 | 0.38 | +0.03 | sell |
| State of New Jersey Common Pension Fund D | 64,992 | 48,785 | -16,207 | 0.01 | 0.01 | +0.00 | sell |
| Snowden Capital Advisors LLC | 39,104 | 39,024 | -80 | 0.05 | 0.05 | +0.00 | sell |
| HighTower Advisors, LLC | 45,759 | 37,860 | -7,899 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,170 | 36,770 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 83,046 | 32,130 | -50,916 | 2.92 | 1.22 | -1.70 | sell |
| WELLS FARGO & COMPANY/MN | 29,057 | 31,535 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 30,062 | +30,062 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 29,155 | 28,294 | -861 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 46,161 | 28,273 | -17,888 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,260 | 23,534 | +2,274 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,811 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 21,700 | +21,700 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 40,626 | 21,671 | -18,955 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 21,589 | 21,589 | 0 | 0.42 | 0.46 | +0.03 | hold |
| Liontrust Investment Partners LLP | 13,000 | 20,000 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| BigSur Wealth Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 23,622 | 16,160 | -7,462 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 19,317 | 15,309 | -4,008 | 0.07 | 0.06 | -0.02 | sell |
| Sigma Planning Corp | 14,425 | 14,954 | +529 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,255 | 14,930 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 19,188 | 14,462 | -4,726 | 0.06 | 0.05 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 15,449 | 14,145 | -1,304 | 0.10 | 0.08 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 0 | 13,948 | +13,948 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 13,233 | +13,233 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 8,198 | 13,202 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.96 | +0.96 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,325 | 12,156 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,700 | 11,800 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,761 | 11,598 | -163 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,330 | 11,547 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,334 | 11,507 | -36,827 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,091 | 11,256 | -2,835 | 0.02 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 0 | 10,835 | +10,835 | 0.00 | 0.04 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,339 | 10,042 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 0 | 9,615 | +9,615 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,101 | 9,296 | -9,805 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,463 | 9,154 | +2,691 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,555 | 8,914 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,385 | 8,882 | -503 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 8,664 | +8,664 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,429 | 8,636 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 22,499 | 8,146 | -14,353 | 0.13 | 0.05 | -0.08 | sell |
| Baader Bank Aktiengesellschaft | 0 | 7,794 | +7,794 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 7,545 | +7,545 | 0.00 | 0.20 | +0.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,250 | 7,250 | 0 | 0.02 | 0.03 | +0.01 | hold |