TEXAS INSTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,072,269 | 3,880,350 | +1,808,081 | 0.48 | 0.64 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,254,553 | 15,675,458 | +1,420,905 | 0.34 | 0.31 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 853,514 | 2,117,654 | +1,264,140 | 0.09 | 0.18 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,237,026 | 2,416,446 | +1,179,420 | 0.22 | 0.31 | 0.00 | buy |
| ROYAL BANK OF CANADA | 7,650,330 | 8,773,326 | +1,122,996 | 0.33 | 0.30 | 0.00 | buy |
| VANGUARD GROUP INC | 95,447,320 | 96,445,978 | +998,658 | 0.34 | 0.28 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,928,997 | 2,716,444 | +787,447 | 0.33 | 0.38 | +0.05 | buy |
| Railway Pension Investments Ltd | 350,586 | 899,386 | +548,800 | 1.03 | 2.24 | +1.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,279,927 | 2,747,139 | +532,788 | 0.57 | 0.43 | 0.00 | sell |
| JANE STREET GROUP, LLC | 293,348 | 816,707 | +523,359 | 0.14 | 0.24 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 976,565 | 458,373 | +518,192 | 1.02 | 0.46 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,697,310 | 3,253,529 | +443,781 | 0.65 | 0.47 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,224,770 | 22,616,797 | +392,027 | 0.34 | 0.28 | 0.00 | buy |
| FIL Ltd | 7,296,573 | 7,625,966 | +329,393 | 1.30 | 1.10 | -0.19 | buy |
| ProShare Advisors LLC | 1,577,158 | 1,292,586 | +284,572 | 0.66 | 0.50 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 757,264 | 514,273 | +242,991 | 0.21 | 0.11 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 207,620 | 1,000 | +206,620 | 0.11 | 0.09 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,310,684 | 1,503,317 | +192,633 | 0.55 | 0.51 | -0.04 | buy |
| Metropolis Capital Ltd | 1,359,299 | 1,529,537 | +170,238 | 8.95 | 8.84 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,106,645 | 2,271,223 | +164,578 | 0.37 | 0.32 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 270,242 | 110,991 | +159,251 | 0.04 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 228,392 | 386,074 | +157,682 | 0.59 | 0.53 | -0.06 | buy |
| NOMURA HOLDINGS INC | 20,688 | 176,081 | +155,393 | 0.02 | 0.15 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,049 | 444,542 | +151,493 | 0.15 | 0.18 | 0.00 | buy |
| CI INVESTMENTS INC. | 374,385 | 523,484 | +149,099 | 0.29 | 0.35 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 84,489 | 226,809 | +142,320 | 0.39 | 0.89 | +0.50 | buy |
| CenterBook Partners LP | 2,700 | 143,402 | +140,702 | 0.03 | 1.30 | +1.27 | buy |
| NATIXIS ADVISORS, LLC | 836,647 | 695,986 | +140,661 | 0.28 | 0.19 | 0.00 | sell |
| NATIXIS | 184,841 | 52,025 | +132,816 | 0.19 | 0.05 | 0.00 | sell |
| Calamos Advisors LLC | 117,072 | 233,343 | +116,271 | 0.10 | 0.17 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,913 | 406,751 | +109,838 | 0.06 | 0.07 | +0.00 | buy |
| CCLA Investment Management | 537,013 | 643,732 | +106,719 | 0.09 | 1.89 | +1.80 | buy |
| Ninety One UK Ltd | 417,430 | 522,465 | +105,035 | 0.20 | 0.21 | +0.00 | buy |
| Calamos Wealth Management LLC | 1,488 | 91,122 | +89,634 | 0.01 | 0.61 | +0.59 | buy |
| Mawer Investment Management Ltd. | 370,186 | 458,826 | +88,640 | 0.39 | 0.44 | +0.05 | buy |
| Andra AP-fonden | 37,200 | 117,800 | +80,600 | 0.11 | 0.28 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 402,295 | 482,835 | +80,540 | 0.18 | 0.16 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 241,661 | 320,943 | +79,282 | 0.92 | 1.03 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 43,870 | 120,219 | +76,349 | 0.35 | 0.80 | +0.45 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,367 | 239,697 | +71,330 | 0.33 | 0.39 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 20,065 | 90,890 | +70,825 | 0.24 | 0.74 | +0.49 | buy |
| NZS Capital, LLC | 436,139 | 499,162 | +63,023 | 3.08 | 2.81 | -0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,324 | 765,539 | +62,215 | 0.08 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 237,080 | 297,929 | +60,849 | 0.22 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,146 | 107,944 | +55,798 | 0.04 | 0.07 | 0.00 | buy |
| Fiera Capital Corp | 95,961 | 151,351 | +55,390 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,011 | 213,173 | +55,162 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,019 | 301,024 | +53,005 | 0.13 | 0.13 | 0.00 | buy |
| Morningstar Investment Management LLC | 5,030 | 55,145 | +50,115 | 0.09 | 0.37 | +0.28 | buy |
| National Pension Service | 1,899,437 | 1,947,343 | +47,906 | 0.34 | 0.28 | -0.06 | buy |
| PAYDEN & RYGEL | 2,300 | 49,100 | +46,800 | 0.04 | 0.76 | +0.72 | buy |
| OFI INVEST ASSET MANAGEMENT | 23,704 | 68,863 | +45,159 | 0.10 | 0.23 | +0.12 | buy |
| Mariner, LLC | 776,800 | 821,889 | +45,089 | 0.24 | 0.20 | 0.00 | buy |
| Penserra Capital Management LLC | 107,928 | 152,877 | +44,949 | 0.31 | 0.34 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,836 | 46,303 | +44,467 | 0.01 | 0.13 | +0.13 | buy |
| AVIVA PLC | 689,985 | 733,853 | +43,868 | 0.30 | 0.25 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,530 | 78,847 | +43,317 | 0.17 | 0.30 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 415,523 | 458,373 | +42,850 | 0.45 | 0.46 | +0.02 | buy |
| Tredje AP-fonden | 216,868 | 256,868 | +40,000 | 0.36 | 0.38 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,615,305 | 4,654,133 | +38,828 | 2.90 | 2.41 | -0.49 | buy |
| Eisler Capital Management Ltd. | 222 | 36,132 | +35,910 | 0.00 | 0.15 | +0.15 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 81,409 | 116,871 | +35,462 | 2.45 | 2.80 | +0.35 | buy |
| RHUMBLINE ADVISERS | 1,741,809 | 1,707,407 | +34,402 | 0.33 | 0.26 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 289,429 | 321,234 | +31,805 | 1.01 | 1.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 85,548 | 116,690 | +31,142 | 1.09 | 1.22 | +0.13 | buy |
| ALLSTATE CORP | 1,024 | 31,784 | +30,760 | 0.02 | 0.13 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 325,571 | 355,276 | +29,705 | 0.17 | 0.13 | 0.00 | buy |
| Nearwater Capital Markets, Ltd | 60,000 | 89,000 | +29,000 | 0.20 | 0.22 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 209 | 29,137 | +28,928 | 0.00 | 0.01 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 489,450 | 518,000 | +28,550 | 9.99 | 9.36 | -0.62 | buy |
| Allianz Asset Management GmbH | 125,361 | 150,400 | +25,039 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 80,872 | 105,758 | +24,886 | 0.20 | 0.21 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 346,194 | 369,461 | +23,267 | 4.52 | 4.27 | -0.25 | buy |
| Voleon Capital Management LP | 20,512 | 43,223 | +22,711 | 0.23 | 0.19 | -0.04 | buy |
| SteelPeak Wealth, LLC | 115,008 | 137,384 | +22,376 | 0.93 | 0.85 | -0.08 | buy |
| GC Wealth Management RIA, LLC | 31,844 | 54,110 | +22,266 | 0.54 | 0.33 | -0.21 | buy |
| Camrose Capital Investment Partners LLP | 202,524 | 224,619 | +22,095 | 10.53 | 9.58 | -0.95 | buy |
| Badgley Phelps Wealth Managers, LLC | 39,671 | 61,740 | +22,069 | 0.18 | 0.24 | +0.06 | buy |
| Vest Financial, LLC | 51,916 | 73,920 | +22,004 | 0.15 | 0.18 | +0.02 | buy |
| J. Goldman & Co LP | 12,000 | 33,601 | +21,601 | 0.08 | 0.23 | +0.16 | buy |
| CAMBIAR INVESTORS LLC | 215,429 | 236,977 | +21,548 | 1.88 | 1.98 | +0.10 | buy |
| MAI Capital Management | 55,220 | 75,902 | +20,682 | 0.08 | 0.09 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 26,000 | 46,000 | +20,000 | 0.58 | 0.72 | +0.14 | buy |
| Greenland Capital Management LP | 38,274 | 58,151 | +19,877 | 1.02 | 1.57 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,444 | 754,144 | +19,700 | 0.26 | 0.22 | -0.04 | buy |
| Vinva Investment Management Ltd | 30,583 | 48,670 | +18,087 | 0.16 | 0.17 | +0.01 | buy |
| ALPS ADVISORS INC | 96,258 | 78,318 | +17,940 | 0.12 | 0.08 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 52,442 | 70,239 | +17,797 | 0.11 | 0.11 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 23,033 | 40,378 | +17,345 | 0.01 | 0.02 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,291,320 | 1,307,580 | +16,260 | 3.99 | 3.86 | -0.12 | buy |
| Marex Group plc | 3,247 | 19,384 | +16,137 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 587,752 | 571,694 | +16,058 | 0.39 | 0.32 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 854,432 | 870,281 | +15,849 | 0.29 | 0.23 | -0.05 | buy |
| CWM, LLC | 99,725 | 115,215 | +15,490 | 0.08 | 0.07 | -0.01 | buy |
| Norinchukin Bank, The | 297,014 | 311,926 | +14,912 | 0.92 | 0.77 | -0.15 | buy |
| MUFG Securities EMEA plc | 2,682 | 17,401 | +14,719 | 0.03 | 0.08 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 250,600 | 265,306 | +14,706 | 0.50 | 0.43 | -0.07 | buy |
| Investment Management Corp of Ontario | 34,456 | 49,049 | +14,593 | 0.10 | 0.14 | +0.03 | buy |
| River Road Asset Management, LLC | 30,537 | 44,992 | +14,455 | 0.07 | 0.09 | +0.02 | buy |
| Baer Investment Advisory LLC | 5,261 | 19,056 | +13,795 | 1.58 | 4.38 | +2.80 | buy |