| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,946,050 | 27,596,879 | +17,650,829 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,892,498 | 5,116,672 | +6,775,826 | 0.11 | 0.06 | -0.05 | sell |
| Allianz Asset Management GmbH | 3,837,366 | 830,372 | +3,006,994 | 0.05 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 25,734,531 | 22,982,340 | +2,752,191 | 0.31 | 0.29 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 4,481,429 | 1,949,245 | +2,532,184 | 0.34 | 0.17 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,054,830 | 10,628,304 | +573,474 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,985,538 | 14,486,435 | +499,103 | 0.30 | 0.29 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 3,491,357 | 3,063,565 | +427,792 | 0.59 | 0.58 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 1,062,843 | 1,485,443 | +422,600 | 0.73 | 1.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,874,398 | 2,191,814 | +317,416 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,436 | 437,946 | +302,510 | 0.04 | 0.13 | 0.00 | buy |
| Soviero Asset Management, LP | 350,000 | 530,000 | +180,000 | 1.13 | 1.84 | 0.00 | buy |
| Progeny 3, Inc. | 378,685 | 202,685 | +176,000 | 0.41 | 0.22 | -0.19 | sell |
| Madison Asset Management, LLC | 1,990,000 | 2,140,000 | +150,000 | 0.19 | 0.22 | 0.00 | buy |
| Essex LLC | 297,468 | 169,168 | +128,300 | 0.41 | 0.33 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 354,346 | 265,626 | +88,720 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Investment Services, LLC | 295,202 | 348,406 | +53,204 | 1.45 | 1.39 | -0.06 | buy |
| CMC Financial Group | 32,983 | 75,628 | +42,645 | 0.37 | 1.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 410,514 | 448,909 | +38,395 | 0.28 | 0.35 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 164,521 | 127,060 | +37,461 | 0.68 | 0.53 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 47,506 | 12,006 | +35,500 | 0.05 | 0.01 | 0.00 | sell |
| Vanguard Capital Wealth Advisors | 114,700 | 82,700 | +32,000 | 0.73 | 0.53 | 0.00 | sell |
| SCP Investment, LP | 18,800 | 38,800 | +20,000 | 0.12 | 0.22 | 0.00 | buy |
| Financial Advocates Investment Management | 43,938 | 29,806 | +14,132 | 0.02 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 20,340 | 10,171 | +10,169 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 16,986 | 26,361 | +9,375 | 0.03 | 0.04 | 0.00 | buy |
| First Dallas Securities Inc. | 29,090 | 34,090 | +5,000 | 0.11 | 0.13 | 0.00 | buy |
| PROFUND ADVISORS LLC | 90,353 | 94,587 | +4,234 | 0.04 | 0.04 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 9,400 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 77,646 | 79,464 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,900,842 | 1,902,151 | +1,309 | 0.10 | 0.11 | +0.01 | buy |
| Providence Capital Advisors, LLC | 1,347 | 2,500 | +1,153 | 0.03 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 15,400 | 16,400 | +1,000 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,570 | 43,751 | +819 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 16,078 | 15,709 | +369 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 11,865 | 11,976 | +111 | 0.03 | 0.03 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,921 | 16,842 | +79 | 0.00 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 46,321,989 | 45,465,089 | -856,900 | 0.26 | 0.27 | +0.01 | sell |