| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 54,282,374 | 70,808,132 | +16,525,758 | 0.76 | 1.27 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 162,504 | 7,355,788 | +7,193,284 | 0.02 | 0.90 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 9,641,488 | 13,348,460 | +3,706,972 | 0.16 | 0.27 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,689,843 | 5,962,234 | +3,272,391 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 10,170,353 | 13,245,155 | +3,074,802 | 0.08 | 0.13 | +0.05 | buy |
| Slate Path Capital LP | 0 | 2,578,100 | +2,578,100 | 0.00 | 5.48 | +5.48 | buy |
| VANGUARD GROUP INC | 101,906,368 | 103,879,662 | +1,973,294 | 0.16 | 0.21 | +0.05 | buy |
| Capital International Investors | 21,329,392 | 23,216,961 | +1,887,569 | 0.36 | 0.49 | +0.13 | buy |
| NORGES BANK | 14,396,953 | 16,070,590 | +1,673,637 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 50,023,878 | 51,373,591 | +1,349,713 | 0.18 | 0.24 | +0.06 | buy |
| Orbis Allan Gray Ltd | 2,301,640 | 3,457,726 | +1,156,086 | 1.14 | 2.07 | +0.93 | buy |
| Rafferty Asset Management, LLC | 2,995,396 | 4,129,707 | +1,134,311 | 1.11 | 1.68 | +0.57 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 292,584 | 1,395,586 | +1,103,002 | 0.03 | 0.16 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,016,192 | 3,105,948 | +1,089,756 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 531,471 | 1,588,355 | +1,056,884 | 0.04 | 0.17 | +0.12 | buy |
| Neuberger Berman Group LLC | 1,133,735 | 2,088,345 | +954,610 | 0.08 | 0.20 | +0.12 | buy |
| Capital Research Global Investors | 16,709,877 | 17,649,357 | +939,480 | 0.32 | 0.44 | +0.12 | buy |
| Amundi | 2,513,732 | 3,394,051 | +880,319 | 0.07 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 3,088,723 | 3,937,134 | +848,411 | 0.48 | 0.78 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 693,658 | +693,658 | 0.00 | 1.47 | +1.47 | buy |
| Rokos Capital Management LLP | 604,619 | 1,272,240 | +667,621 | 1.42 | 2.62 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,579 | 803,788 | +571,209 | 0.01 | 0.05 | +0.04 | buy |
| Contrarius Group Holdings Ltd | 0 | 565,016 | +565,016 | 0.00 | 3.93 | +3.93 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,270 | 611,383 | +564,113 | 0.01 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,299 | 708,487 | +541,188 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,800 | 524,815 | +499,015 | 0.00 | 0.12 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,956,411 | 3,446,287 | +489,876 | 0.29 | 0.42 | +0.14 | buy |
| BARCLAYS PLC | 6,114,816 | 6,580,728 | +465,912 | 0.24 | 0.32 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,896,308 | 10,350,411 | +454,103 | 0.22 | 0.26 | +0.04 | buy |
| Appaloosa LP | 400,000 | 825,000 | +425,000 | 0.62 | 1.58 | +0.95 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,088,296 | 1,508,939 | +420,643 | 0.21 | 0.37 | +0.16 | buy |
| Saudi Central Bank | 438 | 409,006 | +408,568 | 0.20 | 2.06 | +1.85 | buy |
| Value Aligned Research Advisors, LLC | 1,505,060 | 1,887,678 | +382,618 | 10.62 | 10.39 | -0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,482,599 | 2,828,275 | +345,676 | 0.66 | 0.96 | +0.30 | buy |
| LSV ASSET MANAGEMENT | 160 | 342,980 | +342,820 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 338,768 | +338,768 | 0.00 | 0.91 | +0.91 | buy |
| BIT Capital GmbH | 502,052 | 825,108 | +323,056 | 5.25 | 6.63 | +1.37 | buy |
| Man Group plc | 71,509 | 387,625 | +316,116 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,376,002 | 25,690,491 | +314,489 | 0.17 | 0.22 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,813,960 | 4,124,694 | +310,734 | 0.13 | 0.19 | +0.06 | buy |
| Verition Fund Management LLC | 24,269 | 323,409 | +299,140 | 0.01 | 0.23 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 297,348 | +297,348 | 0.00 | 0.74 | +0.74 | buy |
| MAVERICK CAPITAL LTD | 809,170 | 1,096,930 | +287,760 | 1.27 | 2.08 | +0.81 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 741,224 | 1,021,136 | +279,912 | 0.15 | 0.29 | +0.13 | buy |
| Invesco Ltd. | 8,635,943 | 8,913,450 | +277,507 | 0.14 | 0.19 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 608,052 | 879,271 | +271,219 | 0.08 | 0.14 | +0.06 | buy |
| Nuveen, LLC | 4,248,949 | 4,506,676 | +257,727 | 0.11 | 0.15 | +0.04 | buy |
| Swiss National Bank | 3,142,500 | 3,383,100 | +240,600 | 0.19 | 0.25 | +0.06 | buy |
| CastleKnight Management LP | 21,160 | 260,060 | +238,900 | 0.20 | 2.12 | +1.92 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,591 | 240,711 | +237,120 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 231,335 | +231,335 | 0.00 | 0.74 | +0.74 | buy |
| Polar Capital Holdings Plc | 1,548,741 | 1,751,617 | +202,876 | 0.82 | 1.13 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 199,333 | +199,333 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 129,406 | 326,826 | +197,420 | 0.32 | 0.99 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 2,442,722 | 2,634,944 | +192,222 | 0.06 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 295,839 | 485,961 | +190,122 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,741,855 | 1,929,673 | +187,818 | 0.23 | 0.33 | +0.09 | buy |
| HRT FINANCIAL LP | 79,200 | 260,800 | +181,600 | 0.04 | 0.14 | +0.10 | buy |
| WS MANAGEMENT LLLP | 196,227 | 376,227 | +180,000 | 2.88 | 8.09 | +5.21 | buy |
| TORONTO DOMINION BANK | 496,493 | 667,547 | +171,054 | 0.11 | 0.18 | +0.07 | buy |
| Fund 1 Investments, LLC | 0 | 166,000 | +166,000 | 0.00 | 2.90 | +2.90 | buy |
| AMERIPRISE FINANCIAL INC | 1,425,216 | 1,588,665 | +163,449 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,085,294 | 2,240,762 | +155,468 | 0.17 | 0.22 | +0.05 | buy |
| Trexquant Investment LP | 0 | 145,185 | +145,185 | 0.00 | 0.20 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,231 | 196,014 | +141,783 | 0.05 | 0.24 | +0.18 | buy |
| Gotham Asset Management, LLC | 133,558 | 270,705 | +137,147 | 0.10 | 0.20 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,778 | 304,323 | +131,545 | 0.06 | 0.16 | +0.10 | buy |
| AXA S.A. | 470,665 | 599,279 | +128,614 | 0.13 | 0.21 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 353,937 | 478,484 | +124,547 | 0.08 | 0.13 | +0.05 | buy |
| Treasurer of the State of North Carolina | 577,050 | 701,469 | +124,419 | 0.20 | 0.28 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,938,848 | 7,061,763 | +122,915 | 0.11 | 0.15 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 230,460 | 348,860 | +118,400 | 0.04 | 0.08 | +0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 115,974 | +115,974 | 0.00 | 0.32 | +0.32 | buy |
| ING GROEP NV | 24,754 | 139,465 | +114,711 | 0.01 | 0.10 | +0.09 | buy |
| NEOS Investment Management LLC | 189,736 | 303,507 | +113,771 | 0.31 | 0.46 | +0.15 | buy |
| Woodline Partners LP | 698,562 | 810,790 | +112,228 | 0.39 | 0.53 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,038 | +112,038 | 0.00 | 0.05 | +0.05 | buy |
| PFG Advisors | 3,466 | 106,100 | +102,634 | 0.02 | 2.40 | +2.39 | buy |
| Summit Street Capital Management, LLC | 154,716 | 257,167 | +102,451 | 2.24 | 5.23 | +2.99 | buy |
| ProShare Advisors LLC | 1,821,472 | 1,914,343 | +92,871 | 0.36 | 0.47 | +0.11 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 92,276 | +92,276 | 0.00 | 2.58 | +2.58 | buy |
| VAN ECK ASSOCIATES CORP | 10,540,698 | 10,631,980 | +91,282 | 1.18 | 1.48 | +0.30 | buy |
| GENDELL JEFFREY L | 77,000 | 167,000 | +90,000 | 0.29 | 0.55 | +0.26 | buy |
| Avanza Fonder AB | 0 | 89,087 | +89,087 | 0.00 | 0.33 | +0.33 | buy |
| UNIVEST FINANCIAL Corp | 0 | 87,804 | +87,804 | 0.00 | 0.65 | +0.65 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 85,850 | +85,850 | 0.00 | 3.22 | +3.22 | buy |
| CIBC WORLD MARKETS CORP | 134,392 | 220,239 | +85,847 | 0.09 | 0.18 | +0.09 | buy |
| Erste Asset Management GmbH | 11,097 | 96,422 | +85,325 | 0.01 | 0.10 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 84,295 | +84,295 | 0.00 | 0.57 | +0.57 | buy |
| LPL Financial LLC | 926,139 | 1,009,080 | +82,941 | 0.03 | 0.04 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 82,432 | +82,432 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 2,028,258 | 2,110,141 | +81,883 | 0.09 | 0.13 | +0.04 | buy |
| Horizon Investments, LLC | 41,422 | 122,897 | +81,475 | 0.11 | 0.24 | +0.13 | buy |
| GDS Wealth Management | 60,719 | 140,707 | +79,988 | 0.45 | 1.27 | +0.82 | buy |
| Private Advisory Group LLC | 0 | 78,386 | +78,386 | 0.00 | 0.90 | +0.90 | buy |
| CWM, LLC | 33,352 | 111,233 | +77,881 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 412,111 | 489,957 | +77,846 | 0.34 | 0.49 | +0.15 | buy |
| Pacer Advisors, Inc. | 111,938 | 189,117 | +77,179 | 0.02 | 0.06 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 5,898 | 81,933 | +76,035 | 0.15 | 1.65 | +1.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 76,057 | +75,915 | 0.00 | 0.01 | +0.01 | buy |