| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,552,475 | 2,662,598 | +1,110,123 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,422 | 1,926,762 | +776,340 | 0.01 | 0.01 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 0 | 591,200 | +591,200 | 0.00 | 12.11 | +12.11 | buy |
| Ninety One UK Ltd | 768,862 | 1,337,817 | +568,955 | 0.10 | 0.15 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 120,695 | 550,435 | +429,740 | 0.22 | 1.00 | +0.78 | buy |
| Carrhae Capital LLP | 0 | 400,582 | +400,582 | 0.00 | 1.83 | +1.83 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 378,962 | 766,219 | +387,257 | 0.05 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,942 | 330,449 | +316,507 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 183,717 | 364,684 | +180,967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,818,211 | 2,989,929 | +171,718 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 487,435 | 653,520 | +166,085 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 173,338 | 318,845 | +145,507 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 404,952 | 548,201 | +143,249 | 1.27 | 1.29 | +0.02 | buy |
| Vontobel Holding Ltd. | 876,724 | 1,017,790 | +141,066 | 0.15 | 0.16 | +0.01 | buy |
| Webs Creek Capital Management LP | 600,460 | 739,024 | +138,564 | 6.33 | 7.59 | +1.26 | buy |
| Man Group plc | 0 | 130,664 | +130,664 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,656 | 132,798 | +129,142 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,638 | 250,180 | +125,542 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 0 | 117,878 | +117,878 | 0.00 | 0.22 | +0.22 | buy |
| Fiera Capital Corp | 0 | 79,503 | +79,503 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,128,817 | 1,201,817 | +73,000 | 6.29 | 4.51 | -1.78 | buy |
| Brevan Howard Capital Management LP | 72,500 | 142,381 | +69,881 | 0.09 | 0.08 | -0.02 | buy |
| RWC Asset Management LLP | 230,432 | 283,477 | +53,045 | 0.55 | 0.71 | +0.16 | buy |
| Pictet Asset Management Holding SA | 41,702 | 89,577 | +47,875 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,662 | 97,392 | +46,730 | 0.03 | 0.05 | +0.02 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 45,723 | +45,723 | 0.00 | 2.37 | +2.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,254 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 380,659 | 417,600 | +36,941 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 160,301 | 193,118 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 31,391 | +31,391 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 2,919,092 | 2,942,663 | +23,571 | 0.02 | 0.02 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 20,000 | +20,000 | 0.00 | 1.52 | +1.52 | buy |
| Virtu Financial LLC | 0 | 18,549 | +18,549 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,056 | +17,056 | 0.00 | 0.03 | +0.03 | 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 |
| SEI INVESTMENTS CO | 367,390 | 382,691 | +15,301 | 0.02 | 0.02 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,366 | 14,766 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 11,911 | +11,911 | 0.00 | 0.05 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 5,266 | 16,960 | +11,694 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Russell Investments Group, Ltd. | 214,155 | 222,379 | +8,224 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 7,802 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,504 | +6,504 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 0 | 6,051 | +6,051 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,716 | 12,575 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 5,695 | +5,695 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 10,571 | 15,936 | +5,365 | 0.03 | 0.05 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 16,896 | 22,128 | +5,232 | 0.06 | 0.07 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 30,100 | 33,800 | +3,700 | 0.93 | 0.91 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,100 | 30,087 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,934 | 16,665 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,881 | 36,552 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,992 | 9,604 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 3,072 | 4,534 | +1,462 | 0.10 | 0.14 | +0.04 | buy |
| CITIGROUP INC | 1,430 | 2,879 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,332 | 19,632 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 384 | 717 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 310 | 532 | +222 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,422 | 19,566 | +144 | 0.01 | 0.01 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,384 | 1,496 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,077 | 6,131 | +54 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 149 | 186 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,195 | 1,213 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 409 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Laurion Capital Management LP | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DnB Asset Management AS | 165,730 | 165,730 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 1.19 | 1.26 | +0.07 | hold |
| NewEdge Advisors, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Stone House Investment Management, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aubrey Capital Management Ltd | 9,206 | 9,206 | 0 | 0.18 | 0.16 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 1,374 | 1,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Al Mehwar Commercial Investments LLC | 12,822,581 | 12,822,581 | 0 | 100.00 | 100.00 | 0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 12,321 | 12,321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SELDON CAPITAL LP | 12,927 | 12,927 | 0 | 0.38 | 0.27 | -0.11 | hold |
| Activest Wealth Management | 20,466 | 20,466 | 0 | 0.26 | 0.24 | -0.02 | 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 |
| Creekmur Asset Management LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |