| 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/ | 3,587,198 | 3,989,783 | +402,585 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,984,792 | 3,634,260 | +649,468 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 2,642,249 | 3,335,815 | +693,566 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 2,979,212 | 2,479,605 | -499,607 | 0.01 | 0.02 | +0.00 | sell |
| Ninety One UK Ltd | 1,187,692 | 1,237,870 | +50,178 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 874,939 | 1,052,775 | +177,836 | 0.00 | 0.00 | +0.00 | buy |
| Route One Investment Company, L.P. | 0 | 1,024,200 | +1,024,200 | 0.00 | 2.08 | +2.08 | buy |
| Vontobel Holding Ltd. | 994,668 | 989,803 | -4,865 | 0.11 | 0.16 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 982,908 | 869,908 | -113,000 | 0.10 | 0.11 | +0.01 | sell |
| Carrhae Capital LLP | 688,405 | 830,212 | +141,807 | 2.25 | 2.69 | +0.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 828,472 | 793,291 | -35,181 | 0.05 | 0.06 | +0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,841,319 | 782,250 | -1,059,069 | 1.06 | 0.62 | -0.44 | sell |
| RWC Asset Management LLP | 398,909 | 746,132 | +347,223 | 0.66 | 1.78 | +1.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 59,186 | 724,010 | +664,824 | 0.01 | 0.24 | +0.22 | buy |
| Cape Ann Asset Management Ltd | 583,600 | 689,900 | +106,300 | 6.76 | 9.13 | +2.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,174,861 | 662,965 | -511,896 | 0.01 | 0.00 | -0.00 | sell |
| Gemsstock Ltd. | 310,115 | 613,017 | +302,902 | 2.19 | 3.76 | +1.57 | buy |
| Encompass Capital Advisors LLC | 965,859 | 594,846 | -371,013 | 1.50 | 1.38 | -0.11 | sell |
| Artisan Partners Limited Partnership | 757,121 | 544,350 | -212,771 | 0.04 | 0.04 | +0.00 | sell |
| Ninety One North America, Inc. | 487,477 | 483,830 | -3,647 | 0.76 | 0.95 | +0.19 | sell |
| CITADEL ADVISORS LLC | 161,905 | 465,992 | +304,087 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 400,000 | +150,000 | 0.31 | 0.65 | +0.34 | buy |
| Ruffer LLP | 0 | 394,510 | +394,510 | 0.00 | 0.88 | +0.88 | buy |
| VR Advisory Services Ltd | 368,652 | 368,652 | 0 | 3.07 | 2.84 | -0.24 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 354,824 | 345,090 | -9,734 | 0.03 | 0.03 | +0.01 | sell |
| UBS Group AG | 371,650 | 323,622 | -48,028 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 0 | 289,956 | +289,956 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 75,798 | 250,045 | +174,247 | 0.04 | 0.23 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,787 | 249,119 | -3,668 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 183,976 | 228,977 | +45,001 | 0.01 | 0.01 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 123,900 | 224,900 | +101,000 | 2.57 | 4.36 | +1.79 | buy |
| AMERIPRISE FINANCIAL INC | 386,134 | 208,413 | -177,721 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 0 | 197,374 | +197,374 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 207,319 | 193,878 | -13,441 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 156,070 | 166,659 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 0 | 150,367 | +150,367 | 0.00 | 3.82 | +3.82 | buy |
| Pictet Asset Management Holding SA | 36,962 | 149,310 | +112,348 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 240,432 | 142,384 | -98,048 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 139,646 | 131,458 | -8,188 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 198,985 | 129,491 | -69,494 | 0.01 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 143,061 | 128,761 | -14,300 | 0.81 | 1.04 | +0.23 | sell |
| SEI INVESTMENTS CO | 133,250 | 127,401 | -5,849 | 0.00 | 0.01 | +0.00 | sell |
| Kirkoswald Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 10.05 | +10.05 | buy |
| Hosking Partners LLP | 114,600 | 113,245 | -1,355 | 0.14 | 0.19 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 413,273 | 100,397 | -312,876 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,515 | 96,473 | +84,958 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 82,231 | +82,231 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 76,900 | +76,900 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 59,474 | 68,556 | +9,082 | 0.18 | 0.32 | +0.14 | buy |
| BARCLAYS PLC | 57,589 | 64,293 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,278 | 64,280 | +25,002 | 0.10 | 0.15 | +0.05 | buy |
| Interval Partners, LP | 0 | 61,483 | +61,483 | 0.00 | 0.07 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 59,846 | +59,846 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 30,086 | 49,214 | +19,128 | 0.01 | 0.02 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 41,881 | 49,195 | +7,314 | 0.21 | 0.34 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 44,500 | +44,500 | 0.00 | 0.08 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,417 | 40,556 | +14,139 | 0.06 | 0.11 | +0.05 | buy |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 0.86 | 1.14 | +0.28 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,310 | +31,310 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 40,926 | 31,085 | -9,841 | 2.19 | 1.36 | -0.83 | sell |
| GROUP ONE TRADING LLC | 17,830 | 30,173 | +12,343 | 0.02 | 0.04 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 30,000 | 30,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Marex Group plc | 0 | 29,586 | +29,586 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 26,356 | 29,556 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 84,705 | 28,131 | -56,574 | 0.20 | 0.10 | -0.11 | sell |
| TT International Asset Management LTD | 30,000 | 27,183 | -2,817 | 0.20 | 0.22 | +0.02 | sell |
| Perpetual Ltd | 36,722 | 27,000 | -9,722 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,791 | 26,436 | +645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,805 | 24,700 | +12,895 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 22,673 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,566 | 19,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 140,142 | 15,881 | -124,261 | 0.01 | 0.00 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 15,954 | 14,717 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| Aubrey Capital Management Ltd | 15,171 | 14,579 | -592 | 0.17 | 0.28 | +0.11 | sell |
| Bank of New York Mellon Corp | 0 | 14,172 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,561 | 13,593 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 13,552 | +13,552 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,579 | 13,500 | -79 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,206 | 12,887 | -1,319 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,575 | 12,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 0 | 10,813 | +10,813 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 9,811 | 10,764 | +953 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,680 | 9,730 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 10,138 | 9,550 | -588 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 7,000 | 9,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 8,999 | +8,999 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 23,177 | 8,399 | -14,778 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,905 | 8,275 | -630 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,271 | 8,271 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 7,764 | 8,130 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,764 | 7,531 | -3,233 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 9,021 | 7,428 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 0 | 7,405 | +7,405 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,269 | 7,313 | -7,956 | 0.00 | 0.00 | -0.00 | sell |