| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,177,988 | 2,241,118 | +1,063,130 | 0.01 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 0 | 606,100 | +606,100 | 0.00 | 1.13 | +1.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 246,634 | 800,007 | +553,373 | 0.03 | 0.09 | +0.06 | buy |
| Webs Creek Capital Management LP | 201,643 | 600,484 | +398,841 | 3.11 | 9.44 | +6.33 | buy |
| MORGAN STANLEY | 3,204,463 | 3,497,352 | +292,889 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 925,900 | 1,161,608 | +235,708 | 0.14 | 0.16 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 226,042 | +226,042 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 0 | 120,765 | +120,765 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 116,074 | 227,012 | +110,938 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,450 | 301,001 | +101,551 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 78,430 | +78,430 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 62,750 | +62,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,507 | 73,155 | +61,648 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 580,420 | 628,171 | +47,751 | 0.23 | 0.24 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,071 | +45,071 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 21,700 | 66,000 | +44,300 | 0.04 | 0.10 | +0.06 | buy |
| TT International Asset Management LTD | 1,890,139 | 1,933,803 | +43,664 | 10.74 | 10.48 | -0.26 | buy |
| STATE STREET CORP | 65,623 | 100,965 | +35,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,636 | 40,648 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,016 | +31,016 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 29,056 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,700 | +26,700 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,004 | +23,004 | 0.00 | 0.11 | +0.11 | buy |
| Verde Servicos Internacionais S.A. | 0 | 22,500 | +22,500 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 11,256 | 29,463 | +18,207 | 0.01 | 0.03 | +0.01 | buy |
| Connective Portfolio Management, LLC | 13,000 | 29,000 | +16,000 | 0.96 | 5.02 | +4.06 | buy |
| Diversified Trust Co | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,490 | 19,716 | +15,226 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 16,160 | 31,077 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,106 | +14,106 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,145 | 149,746 | +13,601 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,770 | 50,122 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,954 | 25,309 | +10,355 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 12,156 | 21,094 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,657 | 118,522 | +8,865 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,807 | +8,807 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,077 | 12,537 | +7,460 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 13,233 | 19,371 | +6,138 | 0.04 | 0.05 | +0.02 | buy |
| Blue Trust, Inc. | 3,412 | 8,872 | +5,460 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 37,860 | 43,062 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,052 | +5,052 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 51,801 | 56,183 | +4,382 | 0.38 | 0.39 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,940 | 95,129 | +4,189 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,547 | 15,287 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 104 | 3,497 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,535 | 34,802 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,664 | 11,735 | +3,071 | 0.03 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 39,024 | 40,597 | +1,573 | 0.05 | 0.05 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,525 | +1,525 | 0.00 | 0.03 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,042 | 11,558 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 7,046 | 8,507 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,566 | 14,003 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 23,534 | 24,636 | +1,102 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 116,050 | 117,050 | +1,000 | 0.62 | 0.57 | -0.05 | buy |
| TD Waterhouse Canada Inc. | 28,294 | 29,210 | +916 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,309 | 15,703 | +394 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 112 | 494 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,459 | 1,830 | +371 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 427 | 647 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 7,545 | 7,763 | +218 | 0.20 | 0.19 | -0.01 | buy |
| RHUMBLINE ADVISERS | 4,152 | 4,362 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,296 | 9,496 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,858 | 6,938 | +80 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,077 | 1,091 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,811 | 21,822 | +11 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 411 | 412 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kimelman & Baird, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,250 | 7,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Capital Research Global Investors | 1,145,694 | 1,145,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,700 | 380,700 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Liontrust Investment Partners LLP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Maple Rock Capital Partners Inc. | 511,000 | 511,000 | 0 | 1.59 | 1.28 | -0.31 | hold |
| Stone House Investment Management, LLC | 48 | 48 | 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 |
| TECTONIC ADVISORS LLC | 252,976 | 252,976 | 0 | 0.83 | 0.73 | -0.10 | hold |
| Activest Wealth Management | 1,577 | 1,577 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 4,929 | 4,929 | 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 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,707 | 1,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,503,714 | 2,503,714 | 0 | 1.96 | 1.84 | -0.12 | hold |
| GPS Wealth Strategies Group, LLC | 2,364 | 2,352 | -12 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,241 | 4,160 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |