| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,709,240 | 7,571,805 | +1,862,565 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,793,711 | 3,772,031 | -21,680 | 0.27 | 0.21 | -0.06 | sell |
| DODGE & COX | 3,676,791 | 3,677,591 | +800 | 0.18 | 0.18 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,680,315 | 2,226,138 | -1,454,177 | 1.53 | 0.94 | -0.59 | sell |
| T. Rowe Price Investment Management, Inc. | 5,856,073 | 2,065,456 | -3,790,617 | 0.36 | 0.13 | -0.23 | sell |
| BlackRock, Inc. | 1,658,153 | 1,854,966 | +196,813 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,506,027 | 1,506,027 | 0 | 0.45 | 0.38 | -0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,651,789 | 1,319,517 | -332,272 | 0.10 | 0.06 | -0.03 | sell |
| Logos Global Management LP | 0 | 1,015,000 | +1,015,000 | 0.00 | 4.07 | +4.07 | buy |
| FIRST TRUST ADVISORS LP | 839,991 | 791,469 | -48,522 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,995 | 744,200 | -39,795 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 670,514 | 677,708 | +7,194 | 0.02 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 624,000 | 624,000 | 0 | 2.43 | 2.37 | -0.07 | hold |
| BAILLIE GIFFORD & CO | 882,572 | 592,380 | -290,192 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 96,829 | 589,903 | +493,074 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 476,923 | 539,787 | +62,864 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 384,626 | 539,593 | +154,967 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 488,367 | 497,530 | +9,163 | 0.23 | 0.21 | -0.02 | buy |
| MORGAN STANLEY | 482,411 | 492,092 | +9,681 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 903,029 | 486,205 | -416,824 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 481,397 | 481,397 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 470,000 | 470,000 | 0 | 2.12 | 1.99 | -0.14 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 93,455 | 463,163 | +369,708 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 423,263 | +423,263 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 199,768 | 417,421 | +217,653 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 385,109 | 388,498 | +3,389 | 0.47 | 0.36 | -0.11 | buy |
| MARSHALL WACE, LLP | 249,046 | 382,147 | +133,101 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387,214 | 379,081 | -8,133 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 391,689 | 377,432 | -14,257 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 951,372 | 364,585 | -586,787 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 310,366 | 359,784 | +49,418 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 270,245 | 347,131 | +76,886 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 327,184 | +327,184 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 350,008 | 320,287 | -29,721 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,179 | 292,614 | +126,435 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 303,508 | 276,860 | -26,648 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 240,538 | 262,361 | +21,823 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 275,000 | 260,000 | -15,000 | 0.15 | 0.11 | -0.03 | sell |
| CenterBook Partners LP | 171,166 | 251,083 | +79,917 | 0.82 | 1.15 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,864 | 243,422 | -64,442 | 0.11 | 0.10 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 211,762 | +211,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,439 | 211,762 | -22,677 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 82,849 | 199,004 | +116,155 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 131,798 | 185,803 | +54,005 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 185,036 | 184,775 | -261 | 0.24 | 0.22 | -0.02 | sell |
| BARCLAYS PLC | 152,473 | 184,663 | +32,190 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 158,970 | 181,815 | +22,845 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 129,513 | 180,927 | +51,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 180,632 | 163,537 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 161,826 | +161,826 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 228,832 | 153,832 | -75,000 | 1.07 | 0.67 | -0.40 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 153,466 | +153,466 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,420 | 142,852 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Patient Square Capital LP | 0 | 134,429 | +134,429 | 0.00 | 1.94 | +1.94 | buy |
| ARK Investment Management LLC | 127,878 | 133,333 | +5,455 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,018 | 130,334 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 336,757 | 128,490 | -208,267 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 117,268 | 126,975 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,461 | 126,616 | -66,845 | 0.02 | 0.01 | -0.01 | sell |
| Rheos Capital Works Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL BANK OF CANADA | 46,991 | 121,900 | +74,909 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 119,743 | 119,743 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Baader Bank Aktiengesellschaft | 136,425 | 119,411 | -17,014 | 1.18 | 0.91 | -0.28 | sell |
| Invesco Ltd. | 91,800 | 100,462 | +8,662 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,310 | 92,310 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HSBC HOLDINGS PLC | 20,834 | 91,279 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,558 | 90,616 | -4,942 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,531 | 89,315 | +64,784 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 122,248 | 87,426 | -34,822 | 0.01 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 112,711 | 79,875 | -32,836 | 0.15 | 0.10 | -0.06 | sell |
| APG Asset Management N.V. | 53,426 | 77,686 | +24,260 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 67,965 | +67,965 | 0.00 | 0.05 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 59,947 | 61,701 | +1,754 | 0.02 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 93,107 | 61,238 | -31,869 | 0.03 | 0.02 | -0.01 | sell |
| Krensavage Asset Management, LLC | 59,523 | 59,523 | 0 | 2.07 | 2.10 | +0.04 | hold |
| HRT FINANCIAL LP | 0 | 58,648 | +58,648 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 54,465 | +54,465 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 60,418 | 53,100 | -7,318 | 0.01 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 32,577 | 51,109 | +18,532 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Slow Capital, Inc. | 47,706 | 49,696 | +1,990 | 0.55 | 0.54 | -0.01 | buy |
| Erste Asset Management GmbH | 47,700 | 47,700 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 47,643 | 47,478 | -165 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SECTORAL ASSET MANAGEMENT INC | 22,164 | 41,869 | +19,705 | 1.69 | 2.72 | +1.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 39,967 | +39,967 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,535 | 38,015 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,844 | 35,373 | +10,529 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 35,000 | 35,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 77,694 | 32,214 | -45,480 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 77,694 | 32,032 | -45,662 | 0.10 | 0.04 | -0.06 | sell |
| Walleye Capital LLC | 9,066 | 31,313 | +22,247 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 27,000 | 30,100 | +3,100 | 0.50 | 0.51 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,319 | 29,806 | -8,513 | 0.02 | 0.01 | -0.00 | sell |
| Crocodile Capital Partners GmbH | 29,586 | 29,586 | 0 | 2.02 | 1.87 | -0.14 | hold |
| IMC-Chicago, LLC | 27,571 | 29,282 | +1,711 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 40,483 | 28,685 | -11,798 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,616 | 28,293 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 76,950 | 28,279 | -48,671 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 0 | 27,087 | +27,087 | 0.00 | 0.27 | +0.27 | buy |