| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,453,480 | 5,933,594 | +480,114 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,833,642 | 4,484,599 | -349,043 | 0.29 | 0.27 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 4,230,033 | 4,196,048 | -33,985 | 1.64 | 1.58 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,870,766 | 3,800,011 | -70,755 | 0.29 | 0.27 | -0.02 | sell |
| DODGE & COX | 3,647,091 | 3,614,491 | -32,600 | 0.19 | 0.19 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,103,298 | 1,578,094 | +474,796 | 0.08 | 0.10 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,506,027 | 1,506,027 | 0 | 0.52 | 0.46 | -0.06 | hold |
| JANE STREET GROUP, LLC | 197,018 | 1,361,221 | +1,164,203 | 0.02 | 0.15 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 7,879,359 | 1,244,867 | -6,634,492 | 0.58 | 0.10 | -0.48 | sell |
| BlackRock, Inc. | 765,309 | 1,152,884 | +387,575 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,135,066 | 1,134,941 | -125 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 573,356 | 736,597 | +163,241 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 603,016 | 680,669 | +77,653 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 389,495 | 678,175 | +288,680 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 589,452 | 604,916 | +15,464 | 0.30 | 0.29 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 732,816 | 577,900 | -154,916 | 0.02 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 397,655 | 507,655 | +110,000 | 2.24 | 2.41 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 488,552 | +488,552 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 481,397 | 481,397 | 0 | 0.08 | 0.08 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 270,000 | 470,000 | +200,000 | 1.02 | 2.21 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 382,476 | 446,283 | +63,807 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 437,565 | +437,565 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,685 | 400,593 | -13,092 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,673 | 400,382 | -59,291 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 305,622 | 388,867 | +83,245 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 205,004 | 375,000 | +169,996 | 0.12 | 0.20 | +0.08 | buy |
| BAKER BROS. ADVISORS LP | 368,923 | 368,923 | 0 | 0.26 | 0.21 | -0.06 | hold |
| LBP AM SA | 353,329 | 368,584 | +15,255 | 0.43 | 0.41 | -0.02 | buy |
| SG Americas Securities, LLC | 20,703 | 365,333 | +344,630 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 311,583 | 321,111 | +9,528 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,777 | 281,830 | +71,053 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 293,208 | 273,073 | -20,135 | 0.23 | 0.20 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 246,327 | 272,365 | +26,038 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,545 | 260,107 | +256,562 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 179,633 | 256,225 | +76,592 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 250,331 | +250,331 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,253 | 249,045 | -14,208 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 607,440 | 241,573 | -365,867 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 185,491 | 236,175 | +50,684 | 0.90 | 1.10 | +0.19 | buy |
| Jump Financial, LLC | 70,909 | 197,500 | +126,591 | 0.11 | 0.24 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 193,402 | 189,069 | -4,333 | 0.28 | 0.26 | -0.02 | sell |
| BARCLAYS PLC | 16,257 | 173,089 | +156,832 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 168,041 | 169,178 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 22,203 | 160,464 | +138,261 | 0.03 | 0.16 | +0.13 | buy |
| Baader Bank Aktiengesellschaft | 152,870 | 152,339 | -531 | 1.24 | 1.20 | -0.04 | sell |
| STATE STREET CORP | 126,635 | 150,377 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,660 | 149,224 | +83,564 | 0.01 | 0.02 | +0.01 | buy |
| Carmignac Gestion | 106,549 | 144,087 | +37,538 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,990 | 120,605 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 568,707 | 114,461 | -454,246 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 60,156 | 112,697 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,258 | +108,258 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 146,584 | 108,246 | -38,338 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 85,231 | 104,007 | +18,776 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 112,460 | 103,376 | -9,084 | 0.01 | 0.01 | -0.00 | sell |
| Krensavage Asset Management, LLC | 79,366 | 99,523 | +20,157 | 3.33 | 3.35 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 532 | 95,178 | +94,646 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,310 | 92,310 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Pictet Asset Management Holding SA | 62,719 | 88,838 | +26,119 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 72,096 | 82,222 | +10,126 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 74,156 | 80,841 | +6,685 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,636 | 68,973 | -23,663 | 0.14 | 0.10 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 154,186 | 61,915 | -92,271 | 0.03 | 0.01 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 91,380 | 60,695 | -30,685 | 0.08 | 0.04 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 62,022 | 57,693 | -4,329 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 23,000 | 56,500 | +33,500 | 0.17 | 0.23 | +0.07 | buy |
| Allianz Asset Management GmbH | 120,966 | 56,218 | -64,748 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 52,330 | +52,330 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 52,279 | +52,279 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 49,900 | 50,007 | +107 | 0.00 | 0.00 | -0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 49,381 | +49,381 | 0.00 | 1.19 | +1.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,027 | 48,227 | +200 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 54,700 | 47,786 | -6,914 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 47,700 | 47,700 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 46,895 | +46,895 | 0.00 | 0.21 | +0.21 | buy |
| Aberdeen Group plc | 291,907 | 44,060 | -247,847 | 0.05 | 0.01 | -0.04 | sell |
| Bellevue Group AG | 33,955 | 43,755 | +9,800 | 0.07 | 0.08 | +0.01 | buy |
| Jain Global LLC | 0 | 41,875 | +41,875 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,706 | 41,706 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,968 | 40,683 | +32,715 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| Slow Capital, Inc. | 42,022 | 36,823 | -5,199 | 0.49 | 0.42 | -0.07 | sell |
| Squarepoint Ops LLC | 75,904 | 33,744 | -42,160 | 0.02 | 0.01 | -0.01 | sell |
| Privium Fund Management B.V. | 19,000 | 33,300 | +14,300 | 0.34 | 0.58 | +0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 168,871 | 32,287 | -136,584 | 0.17 | 0.03 | -0.14 | sell |
| USS Investment Management Ltd | 27,822 | 32,195 | +4,373 | 0.01 | 0.01 | +0.00 | buy |
| Crocodile Capital Partners GmbH | 29,586 | 29,586 | 0 | 2.38 | 1.68 | -0.69 | hold |
| AMERIPRISE FINANCIAL INC | 28,794 | 28,473 | -321 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,798 | 28,180 | +13,382 | 0.08 | 0.07 | -0.01 | buy |
| Raiffeisen Bank International AG | 16,000 | 27,000 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 25,359 | 26,559 | +1,200 | 0.74 | 0.87 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,746 | 26,214 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 17,406 | 24,705 | +7,299 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,078 | +23,078 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 22,916 | +22,916 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 19,311 | 21,735 | +2,424 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 18,538 | 21,449 | +2,911 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 16,263 | 21,234 | +4,971 | 0.00 | 0.00 | +0.00 | buy |