| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,484,599 | 5,856,073 | +1,371,474 | 0.27 | 0.36 | +0.09 | buy |
| FMR LLC | 5,933,594 | 5,709,240 | -224,354 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,800,011 | 3,793,711 | -6,300 | 0.27 | 0.27 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 4,196,048 | 3,680,315 | -515,733 | 1.58 | 1.53 | -0.06 | sell |
| DODGE & COX | 3,614,491 | 3,676,791 | +62,300 | 0.19 | 0.18 | -0.01 | buy |
| BlackRock, Inc. | 1,152,884 | 1,658,153 | +505,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,578,094 | 1,651,789 | +73,695 | 0.10 | 0.10 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,506,027 | 1,506,027 | 0 | 0.46 | 0.45 | -0.01 | hold |
| CITADEL ADVISORS LLC | 678,175 | 951,372 | +273,197 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 736,597 | 903,029 | +166,432 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,244,867 | 882,572 | -362,295 | 0.10 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 388,867 | 839,991 | +451,124 | 0.03 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,331 | 783,995 | +533,664 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 670,514 | +670,514 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 507,655 | 624,000 | +116,345 | 2.41 | 2.43 | +0.03 | buy |
| Candriam S.C.A. | 604,916 | 488,367 | -116,549 | 0.29 | 0.23 | -0.06 | sell |
| MORGAN STANLEY | 680,669 | 482,411 | -198,258 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 481,397 | 481,397 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 400,593 | 476,923 | +76,330 | 0.02 | 0.03 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 470,000 | 470,000 | 0 | 2.21 | 2.12 | -0.09 | hold |
| DEUTSCHE BANK AG\ | 446,283 | 391,689 | -54,594 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,382 | 387,214 | -13,168 | 0.03 | 0.03 | -0.00 | sell |
| LBP AM SA | 368,584 | 385,109 | +16,525 | 0.41 | 0.47 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 577,900 | 384,626 | -193,274 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 321,111 | 350,008 | +28,897 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,361,221 | 336,757 | -1,024,464 | 0.15 | 0.03 | -0.12 | sell |
| CITIGROUP INC | 256,225 | 310,366 | +54,141 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,565 | 307,864 | -129,701 | 0.15 | 0.11 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,830 | 303,508 | +21,678 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 375,000 | 275,000 | -100,000 | 0.20 | 0.15 | -0.06 | sell |
| SG Americas Securities, LLC | 365,333 | 270,245 | -95,088 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 260,107 | 249,046 | -11,061 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 241,573 | 240,538 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,045 | 234,439 | -14,606 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 56,500 | 228,832 | +172,332 | 0.23 | 1.07 | +0.83 | buy |
| D. E. Shaw & Co., Inc. | 488,552 | 199,768 | -288,784 | 0.04 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,224 | 193,461 | +44,237 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 189,069 | 185,036 | -4,033 | 0.26 | 0.24 | -0.02 | sell |
| STATE STREET CORP | 150,377 | 180,632 | +30,255 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 236,175 | 171,166 | -65,009 | 1.10 | 0.82 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,258 | 166,179 | +57,921 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 169,178 | 158,970 | -10,208 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 173,089 | 152,473 | -20,616 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,605 | 137,420 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 152,339 | 136,425 | -15,914 | 1.20 | 1.18 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,067 | 135,018 | +121,951 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 88,838 | 131,798 | +42,960 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 104,007 | 129,513 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 127,878 | +127,878 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 103,376 | 122,248 | +18,872 | 0.01 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 368,923 | 119,743 | -249,180 | 0.21 | 0.06 | -0.14 | sell |
| Longaeva Partners L.P. | 0 | 119,204 | +119,204 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 112,697 | 117,268 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| Carmignac Gestion | 144,087 | 112,711 | -31,376 | 0.19 | 0.15 | -0.03 | sell |
| GROUP ONE TRADING LLC | 2,426 | 103,948 | +101,522 | 0.01 | 0.31 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 108,246 | 96,829 | -11,417 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 95,178 | 95,558 | +380 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,412 | 93,455 | +90,043 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 82,222 | 93,107 | +10,885 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,310 | 92,310 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Invesco Ltd. | 80,841 | 91,800 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,744 | 82,849 | +49,105 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 197,500 | 79,189 | -118,311 | 0.24 | 0.10 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 77,694 | +77,694 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 77,694 | +77,694 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 76,950 | +76,950 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,973 | 76,027 | +7,054 | 0.10 | 0.10 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,218 | 60,418 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,693 | 59,947 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| Krensavage Asset Management, LLC | 99,523 | 59,523 | -40,000 | 3.35 | 2.07 | -1.28 | sell |
| APG Asset Management N.V. | 47,786 | 53,426 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 36,823 | 47,706 | +10,883 | 0.42 | 0.55 | +0.13 | buy |
| Erste Asset Management GmbH | 47,700 | 47,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 48,227 | 47,643 | -584 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,683 | 46,991 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 50,007 | 46,307 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 25,000 | 43,054 | +18,054 | 0.06 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 114,461 | 40,483 | -73,978 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,706 | 38,319 | -3,387 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 272,365 | 35,372 | -236,993 | 0.02 | 0.00 | -0.02 | sell |
| Raiffeisen Bank International AG | 27,000 | 35,000 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 32,195 | 32,577 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Crocodile Capital Partners GmbH | 29,586 | 29,586 | 0 | 1.68 | 2.02 | +0.33 | hold |
| IMC-Chicago, LLC | 24,705 | 27,571 | +2,866 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,214 | 27,535 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 33,300 | 27,000 | -6,300 | 0.58 | 0.50 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,069 | 24,844 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,473 | 24,531 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 17,218 | 22,164 | +4,946 | 1.31 | 1.69 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,065 | 21,913 | +848 | 0.04 | 0.04 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6,000 | 21,000 | +15,000 | 0.13 | 0.41 | +0.28 | buy |
| HighTower Advisors, LLC | 21,234 | 20,985 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 43,755 | 20,851 | -22,904 | 0.08 | 0.04 | -0.03 | sell |
| HSBC HOLDINGS PLC | 52,279 | 20,834 | -31,445 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,075 | 20,230 | +2,155 | 0.13 | 0.14 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 21,735 | 19,677 | -2,058 | 0.02 | 0.02 | -0.00 | sell |
| Palo Alto Investors LP | 19,614 | 19,614 | 0 | 0.26 | 0.27 | +0.01 | hold |
| GUGGENHEIM CAPITAL LLC | 15,894 | 19,411 | +3,517 | 0.01 | 0.01 | +0.00 | buy |