| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 3,468,986 | 4,379,483 | +910,497 | 1.39 | 1.48 | +0.08 | buy |
| Capital International Investors | 0 | 743,077 | +743,077 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,644 | 654,116 | +466,472 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 160,303 | 578,998 | +418,695 | 0.09 | 0.28 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 0 | 409,053 | +409,053 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 120,400 | 461,711 | +341,311 | 0.03 | 0.12 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,102 | 455,918 | +265,816 | 0.04 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 0 | 206,234 | +206,234 | 0.00 | 1.03 | +1.03 | buy |
| Capital International, Inc./CA/ | 11,833 | 198,890 | +187,057 | 0.01 | 0.21 | +0.20 | buy |
| Hudson Bay Capital Management LP | 170,000 | 346,600 | +176,600 | 0.14 | 0.21 | +0.07 | buy |
| LMR Partners LLP | 0 | 114,846 | +114,846 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 56,967 | 157,941 | +100,974 | 0.01 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| Carmignac Gestion | 0 | 93,322 | +93,322 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 92,128 | 165,544 | +73,416 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,083,910 | 1,147,797 | +63,887 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 59,917 | +59,917 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 54,735 | 112,538 | +57,803 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 36,868 | 88,706 | +51,838 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,675 | 57,952 | +50,277 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 38,806 | 86,266 | +47,460 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 44,400 | +44,400 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 6,346 | 49,719 | +43,373 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 39,086 | +39,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,666 | 68,547 | +38,881 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,985 | +35,985 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 170,172 | 202,931 | +32,759 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 30,700 | +30,700 | 0.00 | 0.33 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 5,665 | 35,636 | +29,971 | 0.02 | 0.09 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 569,574 | 594,000 | +24,426 | 0.91 | 0.79 | -0.12 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,525 | 27,265 | +23,740 | 0.13 | 0.89 | +0.76 | buy |
| Virtu Financial LLC | 0 | 19,742 | +19,742 | 0.00 | 0.11 | +0.11 | buy |
| Granite Bay Wealth Management, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,989 | 231,547 | +17,558 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 411,897 | 427,597 | +15,700 | 0.07 | 0.06 | -0.01 | buy |
| Scientech Research LLC | 0 | 14,022 | +14,022 | 0.00 | 0.23 | +0.23 | buy |
| Capital World Investors | 943,116 | 955,979 | +12,863 | 0.01 | 0.01 | -0.00 | buy |
| Krensavage Asset Management, LLC | 120,000 | 132,293 | +12,293 | 4.91 | 4.88 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,449 | 152,853 | +11,404 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 70,000 | 80,208 | +10,208 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 26,030 | 36,154 | +10,124 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,410 | 101,499 | +9,089 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 8,755 | +8,755 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 3,059 | 11,301 | +8,242 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,183 | +8,183 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 265,812 | 273,846 | +8,034 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,463 | 11,683 | +7,220 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 4,738 | 11,827 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,706 | +6,706 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 47,019 | 53,291 | +6,272 | 0.15 | 0.13 | -0.02 | buy |
| Baird Financial Group, Inc. | 7,559 | 13,780 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 14,500 | 20,500 | +6,000 | 0.09 | 0.10 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 135,100 | 140,750 | +5,650 | 1.02 | 0.88 | -0.14 | buy |
| Slow Capital, Inc. | 45,613 | 51,080 | +5,467 | 0.67 | 0.66 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,305 | 20,040 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,998 | 15,596 | +4,598 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 26,273 | 30,388 | +4,115 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,562 | +3,562 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 2,450 | 5,479 | +3,029 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 274,748 | 277,298 | +2,550 | 0.32 | 0.28 | -0.04 | buy |
| LPL Financial LLC | 32,335 | 34,821 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,260 | +2,260 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 117,709 | 119,901 | +2,192 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Sarl | 24,058 | 25,954 | +1,896 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,874 | 24,688 | +1,814 | 0.10 | 0.09 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,352 | 12,042 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,017 | 25,690 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 363 | 1,925 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,029 | 54,386 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,426 | 4,606 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,987 | 6,953 | +966 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 3,275 | 4,198 | +923 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,378 | 3,127 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 3,177 | 3,904 | +727 | 0.10 | 0.10 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 23,126 | 23,817 | +691 | 0.80 | 0.55 | -0.25 | buy |
| TD ASSET MANAGEMENT INC | 7,155 | 7,590 | +435 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 975 | 1,380 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 2,200 | 2,600 | +400 | 0.17 | 0.18 | +0.01 | buy |
| Gallacher Capital Management LLC | 3,262 | 3,657 | +395 | 0.15 | 0.15 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,484 | 3,730 | +246 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 274 | 512 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 232 | +232 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 6,525 | 6,689 | +164 | 0.17 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 45,368 | 45,485 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,153 | 7,268 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,777 | 3,891 | +114 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 3,108 | 3,212 | +104 | 0.05 | 0.06 | +0.01 | buy |
| Smartleaf Asset Management LLC | 15 | 117 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 35 | 135 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6 | 79 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 110 | 167 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 374 | 421 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 177 | 219 | +42 | 0.00 | 0.00 | +0.00 | buy |