| 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 |
| MORGAN STANLEY | 3,204,463 | 3,497,352 | +292,889 | 0.01 | 0.01 | -0.00 | buy |
| Helikon Investments Ltd | 4,440,943 | 3,072,390 | -1,368,553 | 18.62 | 12.18 | -6.44 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,503,714 | 2,503,714 | 0 | 1.96 | 1.84 | -0.12 | hold |
| Capital World Investors | 1,177,988 | 2,241,118 | +1,063,130 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 1,890,139 | 1,933,803 | +43,664 | 10.74 | 10.48 | -0.26 | buy |
| CITIGROUP INC | 2,238,764 | 1,656,346 | -582,418 | 0.10 | 0.07 | -0.03 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,436,307 | 1,258,766 | -1,177,541 | 14.70 | 6.79 | -7.91 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 925,900 | 1,161,608 | +235,708 | 0.14 | 0.16 | +0.02 | buy |
| Capital Research Global Investors | 1,145,694 | 1,145,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,233,695 | 1,068,749 | -164,946 | 0.54 | 0.41 | -0.14 | sell |
| Vontobel Holding Ltd. | 884,814 | 876,325 | -8,489 | 0.13 | 0.12 | -0.01 | sell |
| Encompass Capital Advisors LLC | 1,023,782 | 823,451 | -200,331 | 2.52 | 1.77 | -0.75 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 246,634 | 800,007 | +553,373 | 0.03 | 0.09 | +0.06 | buy |
| Artisan Partners Limited Partnership | 765,210 | 750,949 | -14,261 | 0.05 | 0.05 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 580,420 | 628,171 | +47,751 | 0.23 | 0.24 | +0.01 | buy |
| NS Partners Ltd | 0 | 606,100 | +606,100 | 0.00 | 1.13 | +1.13 | buy |
| Webs Creek Capital Management LP | 201,643 | 600,484 | +398,841 | 3.11 | 9.44 | +6.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 643,500 | 557,800 | -85,700 | 0.05 | 0.04 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 511,000 | 511,000 | 0 | 1.59 | 1.28 | -0.31 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,700 | 380,700 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SEI INVESTMENTS CO | 316,350 | 314,860 | -1,490 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 334,268 | 312,838 | -21,430 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 199,450 | 301,001 | +101,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,438 | 284,761 | -30,677 | 0.01 | 0.01 | -0.00 | sell |
| PointState Capital LP | 1,509,558 | 256,918 | -1,252,640 | 1.96 | 0.31 | -1.65 | sell |
| JPMORGAN CHASE & CO | 285,885 | 255,230 | -30,655 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 252,976 | 252,976 | 0 | 0.83 | 0.73 | -0.10 | hold |
| Pictet Asset Management Holding SA | 268,066 | 251,016 | -17,050 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 249,512 | 243,322 | -6,190 | 0.01 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 273,164 | 230,432 | -42,732 | 0.87 | 0.59 | -0.28 | sell |
| Russell Investments Group, Ltd. | 116,074 | 227,012 | +110,938 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 226,042 | +226,042 | 0.00 | 0.48 | +0.48 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 227,024 | 152,723 | -74,301 | 0.15 | 0.09 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,145 | 149,746 | +13,601 | 0.02 | 0.02 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 169,961 | 137,961 | -32,000 | 1.48 | 1.20 | -0.28 | sell |
| Qube Research & Technologies Ltd | 137,850 | 137,613 | -237 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 130,590 | 130,200 | -390 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 120,765 | +120,765 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,657 | 118,522 | +8,865 | 0.00 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 116,050 | 117,050 | +1,000 | 0.62 | 0.57 | -0.05 | buy |
| STATE STREET CORP | 65,623 | 100,965 | +35,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,940 | 95,129 | +4,189 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 240,538 | 84,269 | -156,269 | 0.30 | 0.09 | -0.21 | sell |
| Ramirez Asset Management, Inc. | 84,852 | 83,905 | -947 | 0.79 | 0.71 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 78,430 | +78,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,507 | 73,155 | +61,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,900 | 69,700 | -110,200 | 0.01 | 0.00 | -0.01 | sell |
| Global IMC LLC | 118,258 | 69,582 | -48,676 | 1.21 | 0.62 | -0.59 | sell |
| Banco BTG Pactual S.A. | 79,151 | 68,205 | -10,946 | 0.89 | 0.78 | -0.11 | sell |
| Itau Unibanco Holding S.A. | 21,700 | 66,000 | +44,300 | 0.04 | 0.10 | +0.06 | buy |
| Spire Wealth Management | 64,293 | 64,025 | -268 | 0.10 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 62,750 | +62,750 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 160,000 | 60,000 | -100,000 | 1.80 | 0.93 | -0.87 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 51,801 | 56,183 | +4,382 | 0.38 | 0.39 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,770 | 50,122 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,071 | +45,071 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,785 | 44,323 | -4,462 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 37,860 | 43,062 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,636 | 40,648 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 39,024 | 40,597 | +1,573 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,535 | 34,802 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,160 | 31,077 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,016 | +31,016 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,256 | 29,463 | +18,207 | 0.01 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 28,294 | 29,210 | +916 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,056 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| Connective Portfolio Management, LLC | 13,000 | 29,000 | +16,000 | 0.96 | 5.02 | +4.06 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 32,130 | 27,561 | -4,569 | 1.22 | 1.03 | -0.20 | sell |
| Aquatic Capital Management LLC | 0 | 26,700 | +26,700 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 14,954 | 25,309 | +10,355 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 23,534 | 24,636 | +1,102 | 0.03 | 0.03 | -0.00 | 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 |
| AMERIPRISE FINANCIAL INC | 21,811 | 21,822 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,156 | 21,094 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,490 | 19,716 | +15,226 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 13,233 | 19,371 | +6,138 | 0.04 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 21,671 | 18,642 | -3,029 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 15,309 | 15,703 | +394 | 0.06 | 0.05 | -0.01 | buy |
| Diversified Trust Co | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,547 | 15,287 | +3,740 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,566 | 14,003 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| BigSur Wealth Management LLC | 17,000 | 14,000 | -3,000 | 0.24 | 0.17 | -0.07 | sell |
| Squarepoint Ops LLC | 28,273 | 13,823 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,462 | 13,023 | -1,439 | 0.05 | 0.05 | -0.01 | sell |
| SELDON CAPITAL LP | 109,209 | 12,927 | -96,282 | 2.71 | 0.32 | -2.39 | sell |
| TUDOR INVESTMENT CORP ET AL | 5,077 | 12,537 | +7,460 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,664 | 11,735 | +3,071 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,042 | 11,558 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,598 | 11,460 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 13,202 | 11,308 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,145 | 10,485 | -3,660 | 0.08 | 0.07 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 10,835 | 9,876 | -959 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 9,296 | 9,496 | +200 | 0.00 | 0.00 | -0.00 | buy |