GILEAD SCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,586,692 | 26,503,391 | +2,916,699 | 0.30 | 0.32 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,181,039 | 8,955,289 | +2,774,250 | 0.26 | 0.34 | +0.08 | buy |
| Assenagon Asset Management S.A. | 1,319,796 | 3,489,062 | +2,169,266 | 0.23 | 0.57 | +0.34 | buy |
| JPMORGAN CHASE & CO | 19,079,591 | 21,164,635 | +2,085,044 | 0.15 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,214,775 | 3,089,283 | +1,874,508 | 0.11 | 0.27 | +0.15 | buy |
| Invesco Ltd. | 13,521,228 | 15,139,681 | +1,618,453 | 0.27 | 0.28 | +0.01 | buy |
| BlackRock, Inc. | 114,879,922 | 116,281,391 | +1,401,469 | 0.26 | 0.24 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,512 | 1,864,072 | +1,322,560 | 0.06 | 0.19 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,621,484 | 3,845,379 | +1,223,895 | 1.09 | 1.45 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 18,982,304 | 20,138,832 | +1,156,528 | 0.18 | 0.18 | -0.00 | buy |
| MORGAN STANLEY | 22,835,109 | 23,734,776 | +899,667 | 0.18 | 0.17 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,242,360 | 7,121,802 | +879,442 | 0.12 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,207,662 | 29,928,986 | +721,324 | 0.24 | 0.22 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,707,750 | 2,352,539 | +644,789 | 0.25 | 0.32 | +0.07 | buy |
| KBC Group NV | 2,341,793 | 2,960,967 | +619,174 | 0.70 | 0.79 | +0.09 | buy |
| UBS Group AG | 4,560,822 | 5,147,685 | +586,863 | 0.12 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,358,902 | 3,945,025 | +586,123 | 0.24 | 0.26 | +0.02 | buy |
| SG Americas Securities, LLC | 43,615 | 603,498 | +559,883 | 0.02 | 0.26 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,131,517 | 1,658,462 | +526,945 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 13,731,916 | 14,248,353 | +516,437 | 0.30 | 0.30 | -0.00 | buy |
| Squarepoint Ops LLC | 340,534 | 799,736 | +459,202 | 0.09 | 0.21 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,956,933 | 4,412,598 | +455,665 | 0.41 | 0.43 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 777,248 | 1,227,645 | +450,397 | 0.43 | 0.59 | +0.16 | buy |
| Nearwater Capital Markets, Ltd | 150,000 | 590,000 | +440,000 | 0.27 | 0.88 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,623,755 | 2,050,498 | +426,743 | 0.18 | 0.23 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,389,139 | 3,805,549 | +416,410 | 0.22 | 0.23 | +0.01 | buy |
| Legal & General Group Plc | 9,796,145 | 10,210,599 | +414,454 | 0.27 | 0.26 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,748,403 | 7,148,405 | +400,002 | 0.20 | 0.19 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,931,329 | 7,327,676 | +396,347 | 0.16 | 0.15 | -0.00 | buy |
| Vontobel Holding Ltd. | 205,293 | 599,860 | +394,567 | 0.07 | 0.21 | +0.13 | buy |
| FMR LLC | 59,955,377 | 60,316,279 | +360,902 | 0.39 | 0.36 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 2,297,702 | 2,657,412 | +359,710 | 0.44 | 0.49 | +0.05 | buy |
| SEI INVESTMENTS CO | 941,608 | 1,252,014 | +310,406 | 0.13 | 0.16 | +0.03 | buy |
| NATIXIS | 380,753 | 676,440 | +295,687 | 0.21 | 0.40 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,961,831 | 2,234,110 | +272,279 | 0.19 | 0.17 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 52,674 | 324,647 | +271,973 | 0.15 | 0.85 | +0.70 | buy |
| T. Rowe Price Investment Management, Inc. | 23,928 | 266,900 | +242,972 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 149,248 | 389,343 | +240,095 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,584 | 658,656 | +232,072 | 0.03 | 0.05 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 157,989 | 378,406 | +220,417 | 0.39 | 0.89 | +0.50 | buy |
| NEOS Investment Management LLC | 361,500 | 577,119 | +215,619 | 0.50 | 0.48 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 384,199 | 594,443 | +210,244 | 0.24 | 0.34 | +0.10 | buy |
| Korea Investment CORP | 1,142,072 | 1,351,318 | +209,246 | 0.28 | 0.31 | +0.03 | buy |
| Sofinnova Investments, Inc. | 1,050,308 | 1,252,312 | +202,004 | 7.92 | 8.53 | +0.60 | buy |
| FIL Ltd | 515,598 | 715,266 | +199,668 | 0.05 | 0.06 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 196,230 | 378,473 | +182,243 | 0.46 | 0.75 | +0.29 | buy |
| Man Group plc | 1,574,955 | 1,756,591 | +181,636 | 0.39 | 0.39 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,908,027 | 3,083,239 | +175,212 | 0.16 | 0.14 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 730,530 | 897,793 | +167,263 | 1.40 | 1.61 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 807,684 | 972,988 | +165,304 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,287,512 | 1,451,694 | +164,182 | 0.15 | 0.18 | +0.03 | buy |
| NOMURA HOLDINGS INC | 156,561 | 312,252 | +155,691 | 0.14 | 0.16 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,442,227 | 1,588,539 | +146,312 | 0.20 | 0.21 | +0.01 | buy |
| Ruffer LLP | 45,097 | 182,343 | +137,246 | 0.22 | 1.12 | +0.90 | buy |
| CASTLEARK MANAGEMENT LLC | 5,332 | 141,032 | +135,700 | 0.02 | 0.44 | +0.42 | buy |
| Cetera Investment Advisers | 265,299 | 390,180 | +124,881 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 270,019 | 392,534 | +122,515 | 0.14 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 15,144 | 130,444 | +115,300 | 0.02 | 0.18 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 484,018 | 595,236 | +111,218 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 1,509,838 | 1,620,397 | +110,559 | 0.97 | 0.94 | -0.02 | buy |
| National Pension Service | 3,261,413 | 3,370,643 | +109,230 | 0.31 | 0.29 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 182,559 | 291,691 | +109,132 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,481,650 | 2,589,915 | +108,265 | 0.22 | 0.21 | -0.01 | buy |
| MUFG Securities EMEA plc | 3,672 | 109,750 | +106,078 | 0.02 | 0.31 | +0.29 | buy |
| Nuveen, LLC | 5,854,253 | 5,945,753 | +91,500 | 0.19 | 0.18 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 552,512 | 636,935 | +84,423 | 0.25 | 0.39 | 0.00 | buy |
| Capital International, Inc./CA/ | 276,516 | 357,879 | +81,363 | 0.30 | 0.32 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,123,185 | 1,203,674 | +80,489 | 0.40 | 0.40 | -0.00 | buy |
| Vident Advisory, LLC | 68,295 | 144,089 | +75,794 | 0.09 | 0.16 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 204,115 | 277,067 | +72,952 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,758,575 | 4,828,551 | +69,976 | 0.81 | 0.84 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 372,849 | 441,459 | +68,610 | 1.51 | 1.65 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,967 | 91,973 | +68,006 | 0.01 | 0.03 | +0.02 | buy |
| BTC Capital Management, Inc. | 54,194 | 118,862 | +64,668 | 0.48 | 0.91 | +0.43 | buy |
| Gotham Asset Management, LLC | 282,196 | 345,897 | +63,701 | 0.19 | 0.17 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,512 | 72,471 | +61,959 | 0.02 | 0.17 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 495,552 | 557,510 | +61,958 | 0.39 | 0.38 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,742,656 | 3,801,951 | +59,295 | 0.67 | 0.61 | -0.06 | buy |
| J. Goldman & Co LP | 129,443 | 188,390 | +58,947 | 0.45 | 0.79 | +0.34 | buy |
| Arax Advisory Partners | 5,120 | 63,661 | +58,541 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 2,403,630 | 2,462,035 | +58,405 | 0.30 | 0.28 | -0.02 | buy |
| AVIVA PLC | 1,040,805 | 1,096,956 | +56,151 | 0.24 | 0.22 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 22,554 | 77,080 | +54,526 | 0.02 | 0.08 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 241,430 | 295,885 | +54,455 | 0.06 | 0.06 | -0.01 | buy |
| Lido Advisors, LLC | 66,810 | 121,221 | +54,411 | 0.04 | 0.06 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 49,113 | 103,344 | +54,231 | 0.32 | 0.52 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 556,766 | 610,834 | +54,068 | 0.22 | 0.21 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 784,675 | 837,585 | +52,910 | 0.24 | 0.24 | +0.00 | buy |
| OSSIAM | 27,563 | 80,163 | +52,600 | 0.03 | 0.11 | +0.08 | buy |
| NewEdge Advisors, LLC | 106,489 | 159,083 | +52,594 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,764,623 | 1,815,811 | +51,188 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,790,139 | 2,841,094 | +50,955 | 0.21 | 0.19 | -0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 68,903 | 119,395 | +50,492 | 0.77 | 0.75 | -0.03 | buy |
| Jefferies Financial Group Inc. | 63,630 | 112,530 | +48,900 | 0.12 | 0.12 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 377,802 | 426,032 | +48,230 | 0.15 | 0.16 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 47,626 | +47,612 | 0.00 | 0.07 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 52,651 | 100,108 | +47,457 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 23,287 | 70,087 | +46,800 | 0.01 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,637,119 | 2,683,400 | +46,281 | 0.30 | 0.29 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 130,925 | 176,645 | +45,720 | 0.33 | 0.37 | +0.04 | buy |