| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Route One Investment Company, L.P. | 0 | 1,024,200 | +1,024,200 | 0.00 | 2.08 | +2.08 | buy |
| Capital Research Global Investors | 2,642,249 | 3,335,815 | +693,566 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 59,186 | 724,010 | +664,824 | 0.01 | 0.24 | +0.22 | buy |
| JPMORGAN CHASE & CO | 2,984,792 | 3,634,260 | +649,468 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,587,198 | 3,989,783 | +402,585 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 394,510 | +394,510 | 0.00 | 0.88 | +0.88 | buy |
| RWC Asset Management LLP | 398,909 | 746,132 | +347,223 | 0.66 | 1.78 | +1.12 | buy |
| CITADEL ADVISORS LLC | 161,905 | 465,992 | +304,087 | 0.00 | 0.02 | +0.01 | buy |
| Gemsstock Ltd. | 310,115 | 613,017 | +302,902 | 2.19 | 3.76 | +1.57 | buy |
| CI INVESTMENTS INC. | 0 | 289,956 | +289,956 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 0 | 197,374 | +197,374 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 874,939 | 1,052,775 | +177,836 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 75,798 | 250,045 | +174,247 | 0.04 | 0.23 | +0.20 | buy |
| Equinox Partners Investment Management LLC | 0 | 150,367 | +150,367 | 0.00 | 3.82 | +3.82 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 400,000 | +150,000 | 0.31 | 0.65 | +0.34 | buy |
| Carrhae Capital LLP | 688,405 | 830,212 | +141,807 | 2.25 | 2.69 | +0.44 | buy |
| Kirkoswald Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 10.05 | +10.05 | buy |
| Pictet Asset Management Holding SA | 36,962 | 149,310 | +112,348 | 0.00 | 0.01 | +0.01 | buy |
| Cape Ann Asset Management Ltd | 583,600 | 689,900 | +106,300 | 6.76 | 9.13 | +2.37 | buy |
| PING CAPITAL MANAGEMENT, INC. | 123,900 | 224,900 | +101,000 | 2.57 | 4.36 | +1.79 | buy |
| 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 |
| 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 |
| Ninety One UK Ltd | 1,187,692 | 1,237,870 | +50,178 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | 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 |
| Russell Investments Group, Ltd. | 183,976 | 228,977 | +45,001 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 44,500 | +44,500 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,310 | +31,310 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 29,586 | +29,586 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 39,278 | 64,280 | +25,002 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 22,673 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 30,086 | 49,214 | +19,128 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 14,172 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,417 | 40,556 | +14,139 | 0.06 | 0.11 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 13,552 | +13,552 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,805 | 24,700 | +12,895 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 17,830 | 30,173 | +12,343 | 0.02 | 0.04 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 10,813 | +10,813 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 156,070 | 166,659 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 59,474 | 68,556 | +9,082 | 0.18 | 0.32 | +0.14 | buy |
| Visionary Wealth Advisors | 0 | 8,999 | +8,999 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 7,405 | +7,405 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 41,881 | 49,195 | +7,314 | 0.21 | 0.34 | +0.13 | buy |
| BARCLAYS PLC | 57,589 | 64,293 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,837 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 5,695 | +5,695 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,356 | 29,556 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,000 | 9,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,213 | 3,091 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 1,370 | +1,370 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,680 | 9,730 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 9,811 | 10,764 | +953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,791 | 26,436 | +645 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,764 | 8,130 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,275 | 1,342 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 283 | 349 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 212 | 254 | +42 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,561 | 13,593 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 676 | 696 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASSETMARK, INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 368,652 | 368,652 | 0 | 3.07 | 2.84 | -0.24 | hold |
| VISION FINANCIAL MARKETS LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,271 | 8,271 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Truffle Hound Capital, LLC | 40,000 | 40,000 | 0 | 0.86 | 1.14 | +0.28 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| IEQ CAPITAL, LLC | 19,566 | 19,566 | 0 | 0.00 | 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 |
| TECTONIC ADVISORS LLC | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Private Wealth Asset Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 112 | 112 | 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 |
| SCHWARTZ INVESTMENT COUNSEL INC | 30,000 | 30,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 12,575 | 12,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |