| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,926,762 | 3,587,198 | +1,660,436 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 828,472 | +828,472 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 364,684 | 1,174,861 | +810,177 | 0.00 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 396,200 | +396,200 | 0.00 | 3.29 | +3.29 | buy |
| VR Advisory Services Ltd | 0 | 368,652 | +368,652 | 0.00 | 3.07 | +3.07 | buy |
| Carrhae Capital LLP | 400,582 | 688,405 | +287,823 | 1.83 | 2.25 | +0.42 | buy |
| UBS Group AG | 98,115 | 371,650 | +273,535 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 240,432 | +240,432 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 765,850 | 965,859 | +200,009 | 1.48 | 1.50 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,062 | 210,976 | +196,914 | 0.00 | 0.02 | +0.02 | buy |
| NS Partners Ltd | 0 | 180,100 | +180,100 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,840 | 198,985 | +166,145 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 161,905 | +161,905 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 283,477 | 398,909 | +115,432 | 0.71 | 0.66 | -0.05 | buy |
| Qube Research & Technologies Ltd | 38,655 | 144,827 | +106,172 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 653,520 | 757,121 | +103,601 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,254 | 140,142 | +101,888 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 318,845 | 413,273 | +94,428 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 33,800 | 123,900 | +90,100 | 0.91 | 2.57 | +1.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,434 | 166,048 | +77,614 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 75,219 | +75,219 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 246,315 | 310,115 | +63,800 | 2.10 | 2.19 | +0.09 | buy |
| Banco BTG Pactual S.A. | 0 | 61,979 | +61,979 | 0.00 | 0.31 | +0.31 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 59,474 | +59,474 | 0.00 | 0.18 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,391 | 89,299 | +57,908 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,449 | 385,904 | +55,455 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,278 | +39,278 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 1,621 | 39,015 | +37,394 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 36,722 | +36,722 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 2,942,663 | 2,979,212 | +36,549 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 35,428 | +35,428 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 52,107 | 84,705 | +32,598 | 0.21 | 0.20 | -0.01 | buy |
| BARCLAYS PLC | 25,379 | 57,589 | +32,210 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,177 | +23,177 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 7,802 | 30,086 | +22,284 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,659 | +18,659 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 17,830 | +17,830 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 17,561 | +17,561 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 15,642 | +15,642 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,269 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,805 | +11,805 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,665 | 25,791 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 134,361 | 143,061 | +8,700 | 1.15 | 0.81 | -0.33 | buy |
| CITIGROUP INC | 2,879 | 11,515 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,936 | 24,140 | +8,204 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,750 | +7,750 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 18,549 | 26,235 | +7,686 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,798 | 139,646 | +6,848 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,018 | 59,186 | +6,168 | 0.02 | 0.01 | -0.01 | buy |
| Aubrey Capital Management Ltd | 9,206 | 15,171 | +5,965 | 0.16 | 0.17 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,867 | +5,867 | 0.00 | 0.04 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 22,128 | 26,417 | +4,289 | 0.07 | 0.06 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,300 | 8,680 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,180 | 252,787 | +2,607 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,131 | 7,764 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,766 | 15,954 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,604 | 10,764 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 65 | 721 | +656 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 9,661 | 9,811 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 411 | 551 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 186 | 212 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 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 |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 1.26 | 0.86 | -0.40 | hold |
| IFP Advisors, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,374 | 1,374 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 19,566 | 19,566 | 0 | 0.01 | 0.00 | -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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,056 | 17,056 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Blue Trust, Inc. | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 20,466 | 20,466 | 0 | 0.24 | 0.14 | -0.09 | hold |
| Bell Investment Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 4,534 | 4,534 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Ameliora Wealth Management Ltd. | 319 | 319 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 245 | 245 | 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 |
| DEUTSCHE BANK AG\ | 12,575 | 12,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 352 | 283 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |