| 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 |
| JPMORGAN CHASE & CO | 2,818,211 | 2,989,929 | +171,718 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,919,092 | 2,942,663 | +23,571 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 1,552,475 | 2,662,598 | +1,110,123 | 0.02 | 0.03 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,184,561 | 2,061,561 | -123,000 | 2.07 | 1.95 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,422 | 1,926,762 | +776,340 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 768,862 | 1,337,817 | +568,955 | 0.10 | 0.15 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,128,817 | 1,201,817 | +73,000 | 6.29 | 4.51 | -1.78 | buy |
| MORGAN STANLEY | 1,348,382 | 1,101,771 | -246,611 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,179,408 | 1,054,908 | -124,500 | 0.17 | 0.15 | -0.02 | sell |
| Vontobel Holding Ltd. | 876,724 | 1,017,790 | +141,066 | 0.15 | 0.16 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 378,962 | 766,219 | +387,257 | 0.05 | 0.08 | +0.04 | buy |
| Encompass Capital Advisors LLC | 1,016,319 | 765,850 | -250,469 | 1.82 | 1.48 | -0.34 | sell |
| Webs Creek Capital Management LP | 600,460 | 739,024 | +138,564 | 6.33 | 7.59 | +1.26 | buy |
| Artisan Partners Limited Partnership | 487,435 | 653,520 | +166,085 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,159,279 | 627,389 | -531,890 | 0.15 | 0.08 | -0.07 | sell |
| Cape Ann Asset Management Ltd | 0 | 591,200 | +591,200 | 0.00 | 12.11 | +12.11 | buy |
| Itau Unibanco Holding S.A. | 120,695 | 550,435 | +429,740 | 0.22 | 1.00 | +0.78 | buy |
| Ninety One North America, Inc. | 404,952 | 548,201 | +143,249 | 1.27 | 1.29 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 464,496 | 428,231 | -36,265 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 380,659 | 417,600 | +36,941 | 0.07 | 0.07 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 400,582 | +400,582 | 0.00 | 1.83 | +1.83 | buy |
| SEI INVESTMENTS CO | 367,390 | 382,691 | +15,301 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,717 | 364,684 | +180,967 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,942 | 330,449 | +316,507 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 409,363 | 326,200 | -83,163 | 0.18 | 0.13 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 173,338 | 318,845 | +145,507 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 327,017 | 314,912 | -12,105 | 0.02 | 0.02 | -0.00 | sell |
| RWC Asset Management LLP | 230,432 | 283,477 | +53,045 | 0.55 | 0.71 | +0.16 | buy |
| TT International Asset Management LTD | 969,521 | 277,876 | -691,645 | 6.74 | 2.53 | -4.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 306,152 | 276,408 | -29,744 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,638 | 250,180 | +125,542 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 278,402 | 246,315 | -32,087 | 4.88 | 2.10 | -2.78 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 349,383 | 226,683 | -122,700 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 485,888 | 226,447 | -259,441 | 0.01 | 0.01 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 233,976 | 225,976 | -8,000 | 0.68 | 0.63 | -0.05 | sell |
| Russell Investments Group, Ltd. | 214,155 | 222,379 | +8,224 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 160,301 | 193,118 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 165,730 | 165,730 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Brevan Howard Capital Management LP | 72,500 | 142,381 | +69,881 | 0.09 | 0.08 | -0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 137,361 | 134,361 | -3,000 | 1.37 | 1.15 | -0.23 | sell |
| Legal & General Group Plc | 3,656 | 132,798 | +129,142 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 130,664 | +130,664 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 0 | 117,878 | +117,878 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 138,785 | 98,115 | -40,670 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 50,662 | 97,392 | +46,730 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 41,702 | 89,577 | +47,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,450 | 88,434 | -42,016 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 90,346 | 81,680 | -8,666 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 0 | 79,503 | +79,503 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 58,178 | 53,018 | -5,160 | 0.03 | 0.02 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 60,253 | 52,107 | -8,146 | 0.29 | 0.21 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 274,771 | 49,251 | -225,520 | 0.03 | 0.01 | -0.02 | sell |
| Moneda S.A. Administradora General de Fondos | 0 | 45,723 | +45,723 | 0.00 | 2.37 | +2.37 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 62,576 | 43,761 | -18,815 | 0.60 | 0.33 | -0.27 | sell |
| State of New Jersey Common Pension Fund D | 57,276 | 40,675 | -16,601 | 0.01 | 0.01 | -0.00 | sell |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 1.19 | 1.26 | +0.07 | hold |
| Qube Research & Technologies Ltd | 235,894 | 38,655 | -197,239 | 0.02 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,254 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,881 | 36,552 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 30,100 | 33,800 | +3,700 | 0.93 | 0.91 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,332 | 32,840 | -113,492 | 0.01 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 31,391 | +31,391 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 28,100 | 30,087 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,250 | 25,379 | -5,871 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 16,896 | 22,128 | +5,232 | 0.06 | 0.07 | +0.01 | buy |
| Activest Wealth Management | 20,466 | 20,466 | 0 | 0.26 | 0.24 | -0.02 | hold |
| ABS Direct Equity Fund LLC | 0 | 20,000 | +20,000 | 0.00 | 1.52 | +1.52 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,332 | 19,632 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,422 | 19,566 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,549 | +18,549 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 18,727 | 17,323 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,056 | +17,056 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 5,266 | 16,960 | +11,694 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,934 | 16,665 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,571 | 15,936 | +5,365 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 24,026 | 15,303 | -8,723 | 0.02 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,366 | 14,766 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,198 | 13,836 | -362 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 12,927 | 12,927 | 0 | 0.38 | 0.27 | -0.11 | hold |
| Wealth High Governance Capital Ltda | 37,468 | 12,668 | -24,800 | 1.14 | 0.19 | -0.95 | sell |
| DEUTSCHE BANK AG\ | 6,716 | 12,575 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,321 | 12,321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Freedom Investment Management, Inc. | 0 | 11,911 | +11,911 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 10,963 | 10,813 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 15,956 | 10,672 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 28,466 | 10,362 | -18,104 | 0.01 | 0.00 | -0.01 | sell |
| SIR Capital Management, L.P. | 11,600 | 10,235 | -1,365 | 0.05 | 0.04 | -0.00 | sell |
| SBI Securities Co., Ltd. | 42,924 | 10,038 | -32,886 | 0.07 | 0.01 | -0.05 | sell |
| DRW Securities, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| X-Square Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 36,893 | 9,661 | -27,232 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 7,992 | 9,604 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 9,206 | 9,206 | 0 | 0.18 | 0.16 | -0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 8,986 | 8,905 | -81 | 0.05 | 0.05 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,168 | 8,588 | -580 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | -0.00 | hold |