| 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 | 99.96 | -0.04 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,503,714 | 2,293,561 | -210,153 | 1.84 | 2.36 | +0.51 | sell |
| JPMORGAN CHASE & CO | 255,230 | 2,284,311 | +2,029,081 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,241,118 | 2,237,497 | -3,621 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 3,497,352 | 1,642,953 | -1,854,399 | 0.01 | 0.01 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,258,766 | 1,320,566 | +61,800 | 6.79 | 4.87 | -1.92 | buy |
| Helikon Investments Ltd | 3,072,390 | 1,238,561 | -1,833,829 | 12.18 | 6.97 | -5.21 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,161,608 | 1,234,108 | +72,500 | 0.16 | 0.22 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,068,749 | 1,185,669 | +116,920 | 0.41 | 0.53 | +0.12 | buy |
| Capital Research Global Investors | 1,145,694 | 1,137,928 | -7,766 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 800,007 | 1,022,172 | +222,165 | 0.09 | 0.14 | +0.05 | buy |
| Vontobel Holding Ltd. | 876,325 | 910,720 | +34,395 | 0.12 | 0.17 | +0.04 | buy |
| Encompass Capital Advisors LLC | 823,451 | 817,098 | -6,353 | 1.77 | 1.89 | +0.12 | sell |
| TT International Asset Management LTD | 1,933,803 | 810,177 | -1,123,626 | 10.48 | 6.32 | -4.16 | sell |
| AXIOM INVESTORS LLC /DE | 628,171 | 802,397 | +174,226 | 0.24 | 0.32 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 786,817 | +786,817 | 0.00 | 0.09 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 728,000 | +728,000 | 0.00 | 1.22 | +1.22 | buy |
| Ninety One UK Ltd | 0 | 705,028 | +705,028 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 750,949 | 603,237 | -147,712 | 0.05 | 0.05 | +0.00 | sell |
| Webs Creek Capital Management LP | 600,484 | 543,966 | -56,518 | 9.44 | 7.10 | -2.35 | sell |
| SEI INVESTMENTS CO | 314,860 | 518,859 | +203,999 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 1,656,346 | 501,684 | -1,154,662 | 0.07 | 0.03 | -0.04 | sell |
| Brevan Howard Capital Management LP | 226,042 | 497,164 | +271,122 | 0.48 | 0.67 | +0.19 | buy |
| Ninety One North America, Inc. | 0 | 432,512 | +432,512 | 0.00 | 1.45 | +1.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,800 | 402,183 | -155,617 | 0.04 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 390,453 | +390,453 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,746 | 355,474 | +205,728 | 0.02 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 312,838 | 345,427 | +32,589 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,761 | 304,895 | +20,134 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,001 | 296,776 | -4,225 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 227,012 | 263,354 | +36,342 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 252,976 | 252,976 | 0 | 0.73 | 0.90 | +0.16 | hold |
| JANE STREET GROUP, LLC | 18,642 | 242,482 | +223,840 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,700 | 237,900 | +168,200 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 230,432 | 230,432 | 0 | 0.59 | 0.62 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 224,824 | +224,824 | 0.00 | 0.01 | +0.01 | buy |
| Gemsstock Ltd. | 0 | 201,668 | +201,668 | 0.00 | 2.26 | +2.26 | buy |
| AMERIPRISE FINANCIAL INC | 21,822 | 195,454 | +173,632 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,613 | 192,380 | +54,767 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,200 | 183,905 | +53,705 | 0.01 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 66,000 | 175,170 | +109,170 | 0.10 | 0.30 | +0.20 | buy |
| STATE STREET CORP | 100,965 | 157,733 | +56,768 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,071 | 157,478 | +112,407 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 152,723 | 152,152 | -571 | 0.09 | 0.11 | +0.02 | sell |
| Pictet Asset Management Holding SA | 251,016 | 148,160 | -102,856 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 137,961 | 133,461 | -4,500 | 1.20 | 1.43 | +0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,522 | 127,873 | +9,351 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,056 | 123,320 | +94,264 | 0.00 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 117,050 | 117,050 | 0 | 0.57 | 0.68 | +0.11 | hold |
| GOLDMAN SACHS GROUP INC | 73,155 | 116,528 | +43,373 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 114,584 | +114,584 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 31,077 | 110,672 | +79,595 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 83,905 | 82,181 | -1,724 | 0.71 | 0.90 | +0.19 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 56,183 | 63,779 | +7,596 | 0.39 | 0.52 | +0.14 | buy |
| Spire Wealth Management | 64,025 | 62,816 | -1,209 | 0.10 | 0.11 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 61,342 | +61,342 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,765 | 55,561 | -65,204 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,802 | 50,311 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 60,000 | 49,868 | -10,132 | 0.93 | 0.97 | +0.04 | sell |
| State of New Jersey Common Pension Fund D | 44,323 | 48,570 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,323 | +46,323 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 24,636 | 41,352 | +16,716 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 78,430 | 40,901 | -37,529 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 69,582 | 40,153 | -29,429 | 0.62 | 0.39 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,122 | 39,081 | -11,041 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 36,762 | 37,087 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,700 | 33,008 | +6,308 | 0.03 | 0.05 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 32,130 | +32,130 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 25,309 | 30,439 | +5,130 | 0.03 | 0.05 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,132 | +30,132 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 29,210 | 28,672 | -538 | 0.01 | 0.01 | +0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 27,561 | 24,851 | -2,710 | 1.03 | 0.90 | -0.13 | sell |
| Snowden Capital Advisors LLC | 40,597 | 20,852 | -19,745 | 0.05 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 8,667 | 20,662 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 20,600 | +20,600 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,371 | 18,144 | -1,227 | 0.05 | 0.06 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,287 | 17,985 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,703 | 16,083 | +380 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 0 | 15,935 | +15,935 | 0.00 | 0.24 | +0.24 | buy |
| Activest Wealth Management | 1,577 | 15,667 | +14,090 | 0.02 | 0.24 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 14,907 | +14,907 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 9,496 | 14,794 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,003 | 14,413 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BigSur Wealth Management LLC | 14,000 | 14,000 | 0 | 0.17 | 0.22 | +0.05 | hold |
| HighTower Advisors, LLC | 43,062 | 13,989 | -29,073 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 13,357 | +13,357 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 13,158 | +13,158 | 0.00 | 0.07 | +0.07 | buy |
| Connective Portfolio Management, LLC | 29,000 | 13,000 | -16,000 | 5.02 | 1.05 | -3.98 | sell |
| SELDON CAPITAL LP | 12,927 | 12,927 | 0 | 0.32 | 0.29 | -0.04 | hold |
| FEDERATED HERMES, INC. | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,823 | 11,564 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,558 | 11,558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,023 | 11,220 | -1,803 | 0.05 | 0.05 | +0.00 | sell |
| Jump Financial, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 20,000 | 10,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 11,308 | 9,766 | -1,542 | 0.00 | 0.00 | +0.00 | sell |