Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
BANK OF AMERICA CORP /DE/745,2451,295,199+549,9540.010.02+0.01buy
ALLIANCEBERNSTEIN L.P.1,452,7091,932,847+480,1380.100.13+0.03buy
Amundi557,3341,017,314+459,9800.030.06+0.03buy
JPMORGAN CHASE & CO1,542,4301,889,567+347,1370.020.03+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,056,8521,395,681+338,8290.050.07+0.02buy
SG Americas Securities, LLC172,928506,273+333,3450.050.13+0.08buy
ACADIAN ASSET MANAGEMENT LLC314,957568,115+253,1580.110.19+0.08buy
PANAGORA ASSET MANAGEMENT INC25,697257,981+232,2840.020.22+0.21buy
HSBC HOLDINGS PLC71,272272,512+201,2400.010.04+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC163,015363,084+200,0690.130.32+0.20buy
BARCLAYS PLC364,660562,016+197,3560.030.05+0.02buy
Quantinno Capital Management LP232,230351,241+119,0110.100.15+0.05buy
Susquehanna Portfolio Strategies, LLC20,972136,640+115,6680.070.47+0.41buy
MORGAN STANLEY1,666,5571,777,745+111,1880.020.03+0.01buy
Nuveen, LLC366,076467,819+101,7430.020.03+0.01buy
NORTHERN TRUST CORP1,719,6771,791,307+71,6300.050.06+0.01buy
Assenagon Asset Management S.A.66,359131,568+65,2090.020.05+0.03buy
Corient Private Wealth LLC28,43093,397+64,9670.010.03+0.02buy
Allianz Asset Management GmbH80,357144,050+63,6930.020.04+0.02buy
ENVESTNET ASSET MANAGEMENT INC233,074296,391+63,3170.010.02+0.00buy
Jump Financial, LLC20,11980,737+60,6180.050.29+0.24buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP48,700107,929+59,2290.010.01+0.01buy
Invesco Ltd.1,131,8261,184,102+52,2760.040.04+0.01buy
Schonfeld Strategic Advisors LLC21,53969,457+47,9180.020.14+0.11buy
Tredje AP-fonden15,10460,885+45,7810.020.08+0.05buy
AQR CAPITAL MANAGEMENT LLC556,037600,012+43,9750.060.07+0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP335,744376,362+40,6180.280.37+0.08buy
DIMENSIONAL FUND ADVISORS LP1,591,3691,631,843+40,4740.080.09+0.01buy
LAZARD ASSET MANAGEMENT LLC80,265120,166+39,9010.030.05+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC977,3501,016,657+39,3070.030.04+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM291,867329,035+37,1680.030.05+0.01buy
Penserra Capital Management LLC39,98676,766+36,7800.100.21+0.11buy
CANADA PENSION PLAN INVESTMENT BOARD245,213277,220+32,0070.030.04+0.01buy
Swiss National Bank448,400479,800+31,4000.060.07+0.01buy
FIL Ltd18,91650,295+31,3790.000.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS149,841180,449+30,6080.110.18+0.07buy
CAPTRUST FINANCIAL ADVISORS839,433866,762+27,3290.330.36+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.347,325374,629+27,3040.050.06+0.01buy
Legal & General Group Plc1,160,1161,185,219+25,1030.050.06+0.01buy
Horizon Investments, LLC9,70133,392+23,6910.020.09+0.06buy
Creative Planning51,08673,898+22,8120.010.01+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC4,49625,524+21,0280.000.02+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND46,60165,101+18,5000.080.08+0.00buy
&PARTNERS145,703163,768+18,0650.160.20+0.04buy
Mariner, LLC58,36175,558+17,1970.010.02+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC413,752429,965+16,2130.140.16+0.02buy
ARK Investment Management LLC38,26953,700+15,4310.050.10+0.05buy
SW Investment Management LLC260,000275,000+15,00011.2814.15+2.88buy
Cerity Partners LLC50,43564,572+14,1370.020.02+0.01buy
LPL Financial LLC201,139214,536+13,3970.010.01+0.00buy
Voleon Capital Management LP2,58414,440+11,8560.010.07+0.06buy
EXCHANGE TRADED CONCEPTS, LLC5,32916,719+11,3900.010.03+0.02buy
Turtle Creek Wealth Advisors, LLC31,25242,460+11,2080.500.74+0.24buy
SummitTX Capital, L.P.3,59814,268+10,6700.020.11+0.08buy
ROYAL BANK OF CANADA389,393400,031+10,6380.010.02+0.00buy
AGF MANAGEMENT LTD22,21832,705+10,4870.020.03+0.01buy
Russell Investments Group, Ltd.208,794218,604+9,8100.050.06+0.01buy
Freestone Grove Partners LP164,463173,420+8,9570.240.29+0.05buy
Icon Wealth Advisors, LLC2,2969,825+7,5290.030.16+0.13buy
Allspring Global Investments Holdings, LLC78,22485,606+7,3820.030.03+0.01buy
TD ASSET MANAGEMENT INC72,17979,441+7,2620.010.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,03122,983+6,9520.020.03+0.01buy
Farringdon Capital, Ltd.1,6428,509+6,8670.080.43+0.35buy
CIBC Asset Management Inc33,56839,893+6,3250.020.02+0.01buy
State of Tennessee, Department of Treasury44,54950,850+6,3010.030.04+0.01buy
Baird Financial Group, Inc.17,34923,107+5,7580.010.01+0.00buy
NORDEA INVESTMENT MANAGEMENT AB93,49399,135+5,6420.020.02+0.00buy
Aquatic Capital Management LLC1,2256,705+5,4800.010.04+0.04buy
IEQ CAPITAL, LLC50,12855,431+5,3030.030.06+0.03buy
Brooklyn Investment Group2,8988,184+5,2860.030.06+0.04buy
CAPITAL FUND MANAGEMENT S.A.73,49978,686+5,1870.160.17+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD21,14326,266+5,1230.010.02+0.00buy
Daiwa Securities Group Inc.38,34043,403+5,0630.030.03+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management18,57823,584+5,0060.070.10+0.03buy
ALLSTATE CORP12,34117,337+4,9960.030.04+0.01buy
Aster Capital Management (DIFC) Ltd1205,074+4,9540.010.36+0.35buy
Y-Intercept (Hong Kong) Ltd12,39716,878+4,4810.060.08+0.02buy
Waverly Advisors, LLC12,00316,461+4,4580.020.03+0.01buy
LOOMIS SAYLES & CO L P21,61026,045+4,4350.010.01+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.18,25522,681+4,4260.000.00+0.00buy
Raiffeisen Bank International AG5,78310,099+4,3160.020.03+0.02buy
Janney Montgomery Scott LLC30,87335,146+4,2730.020.02+0.01buy
Gulf International Bank (UK) Ltd8,49712,673+4,1760.060.07+0.01buy
Convergence Investment Partners, LLC4,5198,677+4,1580.180.33+0.15buy
Mirae Asset Global Investments Co., Ltd.27,69231,832+4,1400.020.00-0.01buy
Woodline Partners LP27,89632,021+4,1250.020.03+0.01buy
NEOS Investment Management LLC19,07923,132+4,0530.020.03+0.00buy
AZZAD ASSET MANAGEMENT INC /ADV15,75019,660+3,9100.310.46+0.15buy
XPONANCE, INC.25,42029,309+3,8890.040.05+0.01buy
VOYA INVESTMENT MANAGEMENT LLC257,112260,879+3,7670.050.06+0.01buy
NATIONAL BANK OF CANADA /FI/106,904110,602+3,6980.020.03+0.00buy
Lifeworks Advisors, LLC21,89525,544+3,6490.580.76+0.19buy
Aberdeen Group plc98,328101,964+3,6360.030.04+0.01buy
Vanguard Personalized Indexing Management, LLC25,34928,982+3,6330.050.07+0.02buy
FRANKLIN RESOURCES INC138,268141,766+3,4980.010.01+0.00buy
Lighthouse Investment Partners, LLC1,4984,902+3,4040.010.04+0.03buy
BENJAMIN EDWARDS INC39,48742,642+3,1550.090.10+0.01buy
OMERS ADMINISTRATION Corp16,13319,205+3,0720.020.03+0.01buy
AVIVA PLC132,119135,140+3,0210.050.05+0.01buy
M&G Plc354,249357,219+2,9700.370.43+0.06buy
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