| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,103,298 | 1,578,094 | +474,796 | 0.09 | 0.10 | 0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 270,000 | 470,000 | +200,000 | 1.02 | 2.21 | +1.19 | buy |
| Long Focus Capital Management, LLC | 397,655 | 507,655 | +110,000 | 1.30 | 1.27 | -0.02 | buy |
| CenterBook Partners LP | 185,491 | 236,175 | +50,684 | 0.90 | 1.10 | +0.19 | buy |
| Carmignac Gestion | 106,549 | 144,087 | +37,538 | 0.16 | 0.19 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 23,000 | 56,500 | +33,500 | 0.16 | 0.23 | +0.07 | buy |
| Krensavage Asset Management, LLC | 79,366 | 99,523 | +20,157 | 3.33 | 3.35 | +0.01 | buy |
| Candriam S.C.A. | 589,452 | 604,916 | +15,464 | 0.30 | 0.29 | -0.02 | buy |
| LBP AM SA | 353,329 | 368,584 | +15,255 | 0.43 | 0.41 | -0.02 | buy |
| Privium Fund Management B.V. | 19,000 | 33,300 | +14,300 | 0.34 | 0.58 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,685 | 400,593 | +13,092 | 0.02 | 0.02 | -0.00 | sell |
| Raiffeisen Bank International AG | 16,000 | 27,000 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 33,955 | 43,755 | +9,800 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 311,583 | 321,111 | +9,528 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 4,211 | 11,711 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 27,822 | 32,195 | +4,373 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,236 | 7,207 | +2,971 | 0.12 | 0.19 | +0.07 | buy |
| LMR Partners LLP | 18,538 | 21,449 | +2,911 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 19,311 | 21,735 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,460 | 5,474 | +2,014 | 0.01 | 0.02 | 0.00 | buy |
| Aristides Capital LLC | 25,359 | 26,559 | +1,200 | 0.36 | 0.45 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 168,041 | 169,178 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,742 | 4,457 | +715 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,634 | 18,075 | +441 | 0.14 | 0.13 | -0.01 | buy |
| Probity Advisors, Inc. | 2,506 | 2,863 | +357 | 0.04 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,931 | 21,065 | +134 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 49,900 | 50,007 | +107 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,433 | 4,332 | +101 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 3,875 | 3,968 | +93 | 0.09 | 0.09 | -0.00 | buy |
| Howard Capital Management Inc. | 2,055 | 2,115 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 720 | 777 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Finward Bancorp | 2,950 | 2,940 | -10 | 0.22 | 0.22 | -0.00 | sell |
| Perigon Wealth Management, LLC | 5,927 | 5,856 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 364 | 264 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 1,135,066 | 1,134,941 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 3,590 | 3,460 | -130 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,164 | 1,987 | -177 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 17,660 | 17,218 | -442 | 1.07 | 1.31 | +0.24 | sell |
| Groupe la Francaise | 4,685 | 4,200 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 152,870 | 152,339 | -531 | 0.97 | 0.99 | +0.02 | sell |
| Rakuten Securities, Inc. | 1,043 | 387 | -656 | 0.04 | 0.01 | -0.03 | sell |
| ABC ARBITRAGE SA | 4,229 | 2,295 | -1,934 | 0.04 | 0.02 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,412 | 4,260 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,500 | 100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 6,000 | -4,000 | 0.10 | 0.06 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 62,022 | 57,693 | -4,329 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 193,402 | 189,069 | -4,333 | 0.28 | 0.26 | -0.02 | sell |
| BAMCO INC /NY/ | 5,276 | 776 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Slow Capital, Inc. | 42,022 | 36,823 | -5,199 | 0.49 | 0.42 | -0.07 | sell |
| APG Asset Management N.V. | 54,700 | 47,786 | -6,914 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 35,870 | 20,870 | -15,000 | 0.39 | 0.19 | -0.21 | sell |
| Capital International, Inc./CA/ | 293,208 | 273,073 | -20,135 | 0.23 | 0.20 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 92,636 | 68,973 | -23,663 | 0.14 | 0.10 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,387 | 10,445 | -30,942 | 0.16 | 0.03 | -0.13 | sell |
| DODGE & COX | 3,647,091 | 3,614,491 | -32,600 | 0.19 | 0.19 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 4,230,033 | 4,196,048 | -33,985 | 1.64 | 1.58 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,673 | 400,382 | -59,291 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,870,766 | 3,800,011 | -70,755 | 0.29 | 0.27 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 168,871 | 32,287 | -136,584 | 0.17 | 0.03 | -0.14 | sell |
| Aberdeen Group plc | 291,907 | 44,060 | -247,847 | 0.05 | 0.01 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 4,833,642 | 4,484,599 | -349,043 | 0.29 | 0.27 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 7,879,359 | 1,244,867 | -6,634,492 | 0.58 | 0.10 | -0.48 | sell |