| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,926,762 | 3,587,198 | +1,660,436 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,989,929 | 2,984,792 | -5,137 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,942,663 | 2,979,212 | +36,549 | 0.02 | 0.01 | -0.01 | buy |
| Capital Research Global Investors | 2,662,598 | 2,642,249 | -20,349 | 0.03 | 0.02 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,061,561 | 1,841,319 | -220,242 | 1.95 | 1.06 | -0.90 | sell |
| Ninety One UK Ltd | 1,337,817 | 1,187,692 | -150,125 | 0.15 | 0.09 | -0.06 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,201,817 | 1,184,578 | -17,239 | 4.51 | 2.23 | -2.28 | sell |
| GOLDMAN SACHS GROUP INC | 364,684 | 1,174,861 | +810,177 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,017,790 | 994,668 | -23,122 | 0.16 | 0.11 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,054,908 | 982,908 | -72,000 | 0.15 | 0.10 | -0.06 | sell |
| Encompass Capital Advisors LLC | 765,850 | 965,859 | +200,009 | 1.48 | 1.50 | +0.02 | buy |
| MORGAN STANLEY | 1,101,771 | 874,939 | -226,832 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 828,472 | +828,472 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 653,520 | 757,121 | +103,601 | 0.05 | 0.04 | -0.01 | buy |
| Carrhae Capital LLP | 400,582 | 688,405 | +287,823 | 1.83 | 2.25 | +0.42 | buy |
| Cape Ann Asset Management Ltd | 591,200 | 583,600 | -7,600 | 12.11 | 6.76 | -5.34 | sell |
| Ninety One North America, Inc. | 548,201 | 487,477 | -60,724 | 1.29 | 0.76 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 318,845 | 413,273 | +94,428 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 283,477 | 398,909 | +115,432 | 0.71 | 0.66 | -0.05 | buy |
| Fourth Sail Capital LP | 0 | 396,200 | +396,200 | 0.00 | 3.29 | +3.29 | buy |
| AMERIPRISE FINANCIAL INC | 428,231 | 386,134 | -42,097 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 330,449 | 385,904 | +55,455 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 98,115 | 371,650 | +273,535 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 368,652 | +368,652 | 0.00 | 3.07 | +3.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 766,219 | 354,824 | -411,395 | 0.08 | 0.03 | -0.06 | sell |
| Gemsstock Ltd. | 246,315 | 310,115 | +63,800 | 2.10 | 2.19 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,180 | 252,787 | +2,607 | 0.01 | 0.01 | -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 |
| POLEN CAPITAL MANAGEMENT LLC | 14,062 | 210,976 | +196,914 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,408 | 207,319 | -69,089 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,840 | 198,985 | +166,145 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,379 | 183,976 | -38,403 | 0.01 | 0.01 | -0.01 | sell |
| NS Partners Ltd | 0 | 180,100 | +180,100 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,434 | 166,048 | +77,614 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 161,905 | +161,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 193,118 | 156,070 | -37,048 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,655 | 144,827 | +106,172 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 134,361 | 143,061 | +8,700 | 1.15 | 0.81 | -0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,254 | 140,142 | +101,888 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 132,798 | 139,646 | +6,848 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 382,691 | 133,250 | -249,441 | 0.02 | 0.00 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 33,800 | 123,900 | +90,100 | 0.91 | 2.57 | +1.65 | buy |
| Hosking Partners LLP | 117,878 | 114,600 | -3,278 | 0.22 | 0.14 | -0.08 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,391 | 89,299 | +57,908 | 0.04 | 0.09 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 52,107 | 84,705 | +32,598 | 0.21 | 0.20 | -0.01 | buy |
| Brevan Howard Capital Management LP | 142,381 | 75,798 | -66,583 | 0.08 | 0.04 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 75,219 | +75,219 | 0.00 | 0.00 | +0.00 | 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,018 | 59,186 | +6,168 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 25,379 | 57,589 | +32,210 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,683 | 43,400 | -183,283 | 0.01 | 0.00 | -0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 43,761 | 41,881 | -1,880 | 0.33 | 0.21 | -0.12 | sell |
| Moneda S.A. Administradora General de Fondos | 45,723 | 40,926 | -4,797 | 2.37 | 2.19 | -0.18 | sell |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 1.26 | 0.86 | -0.40 | hold |
| 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 |
| Pictet Asset Management Holding SA | 89,577 | 36,962 | -52,615 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 0 | 36,722 | +36,722 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 35,428 | +35,428 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 81,680 | 31,081 | -50,599 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 7,802 | 30,086 | +22,284 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 277,876 | 30,000 | -247,876 | 2.53 | 0.20 | -2.33 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 22,128 | 26,417 | +4,289 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 30,087 | 26,356 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,549 | 26,235 | +7,686 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,665 | 25,791 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,936 | 24,140 | +8,204 | 0.05 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,177 | +23,177 | 0.00 | 0.02 | +0.02 | buy |
| Activest Wealth Management | 20,466 | 20,466 | 0 | 0.24 | 0.14 | -0.09 | hold |
| IEQ CAPITAL, LLC | 19,566 | 19,566 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,056 | 17,056 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 14,766 | 15,954 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,642 | +15,642 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,323 | 15,416 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 15,269 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 9,206 | 15,171 | +5,965 | 0.16 | 0.17 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 225,976 | 15,000 | -210,976 | 0.63 | 0.03 | -0.60 | sell |
| Vident Advisory, LLC | 15,303 | 14,206 | -1,097 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,836 | 13,579 | -257 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,632 | 13,561 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,575 | 12,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 11,805 | +11,805 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,879 | 11,515 | +8,636 | 0.00 | 0.00 | +0.00 | 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 |
| Neuberger Berman Group LLC | 9,604 | 10,764 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,362 | 10,138 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 9,661 | 9,811 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,589 | 9,021 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,300 | 8,680 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,588 | 8,271 | -317 | 0.01 | 0.00 | -0.00 | sell |