Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,150,8309,651,024+4,500,1940.240.43+0.19buy
AQR CAPITAL MANAGEMENT LLC4,109,0167,771,945+3,662,9290.180.30+0.12buy
FIRST TRUST ADVISORS LP7,907,68611,506,173+3,598,4870.480.70+0.23buy
JPMORGAN CHASE & CO2,768,0334,732,556+1,964,5230.020.03+0.01buy
D. E. Shaw & Co., Inc.1,754,4832,867,337+1,112,8540.120.21+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,615,4437,554,196+938,7530.110.13+0.02buy
ACADIAN ASSET MANAGEMENT LLC540,4901,422,714+882,2240.070.17+0.10buy
GOLDMAN SACHS GROUP INC8,123,3828,976,963+853,5810.100.11+0.01buy
BlackRock, Inc.61,215,50561,968,733+753,2280.090.09+0.01buy
FEDERATED HERMES, INC.348,366960,230+611,8640.050.13+0.08buy
MORGAN STANLEY8,312,2738,844,318+532,0450.040.05+0.00buy
SG Americas Securities, LLC867,8581,390,542+522,6840.090.13+0.03buy
Tidal Investments LLC69,966586,189+516,2230.020.15+0.13buy
BESSEMER GROUP INC3,141,6323,631,740+490,1080.380.47+0.08buy
GEODE CAPITAL MANAGEMENT, LLC16,975,90917,461,777+485,8680.090.09+0.01buy
BANK OF AMERICA CORP /DE/4,196,9444,644,346+447,4020.030.03+0.00buy
Nuveen, LLC1,822,0922,205,590+383,4980.040.05+0.01buy
CITIGROUP INC2,536,3712,887,018+350,6470.150.16+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS265,311609,044+343,7330.070.21+0.14buy
Capital World Investors1,262,5111,605,884+343,3730.010.02+0.00buy
Russell Investments Group, Ltd.1,004,6861,293,679+288,9930.090.12+0.03buy
AEGON ASSET MANAGEMENT UK PLC8,347259,004+250,6570.010.28+0.27buy
Amundi3,621,6463,843,328+221,6820.080.09+0.01buy
Engineers Gate Manager LP91,659307,319+215,6600.090.33+0.24buy
Holocene Advisors, LP563,000774,723+211,7230.090.15+0.06buy
IEQ CAPITAL, LLC366,911535,160+168,2490.090.21+0.12buy
SEI INVESTMENTS CO268,804433,321+164,5170.020.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,528,7904,686,321+157,5310.060.06+0.00buy
Swedbank AB3,564,9103,721,638+156,7280.270.32+0.05buy
PANAGORA ASSET MANAGEMENT INC9,254156,516+147,2620.000.05+0.05buy
ALLIANCEBERNSTEIN L.P.701,654842,825+141,1710.020.02+0.00buy
Mariner, LLC302,588441,623+139,0350.030.04+0.01buy
PRUDENTIAL FINANCIAL INC444,211579,803+135,5920.040.06+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,917,9523,052,283+134,3310.891.05+0.15buy
Pictet Asset Management Holding SA3,155,9933,287,041+131,0480.240.28+0.04buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND257,080380,130+123,0500.170.17-0.00buy
Vinva Investment Management Ltd477,174599,366+122,1920.480.59+0.11buy
FIFTH THIRD BANCORP21,187128,125+106,9380.010.02+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,148,5641,252,611+104,0470.050.06+0.01buy
LMR Partners LLP104,051200,000+95,9490.080.15+0.07buy
CAPTRUST FINANCIAL ADVISORS69,443164,859+95,4160.010.02+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND572,523667,557+95,0340.080.09+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC169,966261,458+91,4920.020.04+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.1,409,4651,496,700+87,2350.070.08+0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP664,371751,418+87,0470.210.27+0.05buy
CX Institutional7,47294,043+86,5710.020.23+0.22buy
Investment Management Corp of Ontario48,451133,945+85,4940.050.14+0.09buy
TD Waterhouse Canada Inc.10,93895,788+84,8500.010.02+0.02buy
UBS Group AG2,955,4153,038,555+83,1400.050.05-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS390,492466,647+76,1550.060.08+0.02buy
ROYAL LONDON ASSET MANAGEMENT LTD1,047,9401,122,679+74,7390.180.19+0.02buy
State of Tennessee, Department of Treasury142,592216,269+73,6770.040.06+0.02buy
Cerity Partners LLC356,949430,179+73,2300.040.05+0.01buy
Neuberger Berman Group LLC83,432156,274+72,8420.000.01+0.00buy
Swiss National Bank1,784,8001,855,100+70,3000.090.09+0.00buy
MACKENZIE FINANCIAL CORP227,121292,863+65,7420.020.03+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,150,1611,213,433+63,2720.200.22+0.02buy
KMG FIDUCIARY PARTNERS, LLC5,46861,556+56,0880.030.37+0.34buy
DIVERSIFY WEALTH MANAGEMENT, LLC61,626117,101+55,4750.230.18-0.04buy
FRANKLIN RESOURCES INC539,286594,447+55,1610.010.01+0.00buy
NEOS Investment Management LLC433,101488,094+54,9930.200.20+0.00buy
Empower Advisory Group, LLC966,7521,020,338+53,5860.210.22+0.01buy
CWM, LLC145,241197,125+51,8840.030.04+0.01buy
Ardmore Road Asset Management LP271,748321,200+49,4521.641.73+0.09buy
KLP KAPITALFORVALTNING AS294,600344,000+49,4000.090.11+0.02buy
Maytus Capital Management, LLC54,500102,323+47,8231.021.49+0.47buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,771128,175+47,4040.040.05+0.02buy
Summit Financial, LLC4,85851,529+46,6710.010.05+0.05buy
AXQ CAPITAL, LP2,65048,984+46,3340.050.52+0.47buy
LGT Fund Management Co Ltd.44,40089,819+45,4190.280.32+0.04buy
Mirae Asset Global Investments Co., Ltd.348,250390,994+42,7440.080.01-0.07buy
Cetera Investment Advisers183,117224,350+41,2330.020.02+0.00buy
Candriam S.C.A.294,476328,975+34,4990.120.14+0.02buy
Warther Private Wealth, LLC186,915219,927+33,0123.554.21+0.67buy
Federation des caisses Desjardins du Quebec107,032138,360+31,3280.030.04+0.01buy
Fulcrum Capital LLC144,106174,592+30,4862.303.10+0.80buy
OSSIAM691,803722,143+30,3401.101.04-0.06buy
Employees Retirement System of Texas93,293123,467+30,1740.060.09+0.03buy
Integrated Wealth Concepts LLC16,69542,817+26,1220.020.03+0.01buy
Crossmark Global Holdings, Inc.173,688199,740+26,0520.200.24+0.04buy
First National Bank of Mount Dora, Trust Investment Services86,857110,356+23,4991.511.95+0.44buy
ALLSTATE CORP50,05473,272+23,2180.050.06+0.01buy
Saudi Central Bank371,486394,549+23,0631.100.68-0.42buy
Ensign Peak Advisors, Inc173,174196,230+23,0560.020.03+0.01buy
Davidson Capital Management Inc.43,83866,445+22,6070.750.98+0.23buy
PUBLIC SECTOR PENSION INVESTMENT BOARD91,466113,239+21,7730.030.03+0.00buy
Lido Advisors, LLC163,522185,050+21,5280.050.06+0.01buy
Voleon Capital Management LP407,060428,457+21,3970.700.75+0.06buy
PRINCIPAL FINANCIAL GROUP INC787,234808,204+20,9700.030.04+0.00buy
Patriot Financial Group Insurance Agency, LLC20,22441,156+20,9320.190.19-0.00buy
DIMENSIONAL FUND ADVISORS LP4,361,3904,381,971+20,5810.080.09+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,667,5821,686,240+18,6580.080.09+0.01buy
Vanguard Personalized Indexing Management, LLC108,146126,622+18,4760.090.11+0.02buy
Moran Wealth Management, LLC112,439130,886+18,4470.270.33+0.05buy
XTX Topco Ltd32,10949,564+17,4550.080.09+0.01buy
Beacon Pointe Advisors, LLC377,101394,508+17,4070.210.17-0.04buy
GDS Wealth Management100,407117,338+16,9310.500.58+0.08buy
LBP AM SA4,28721,148+16,8610.000.02+0.02buy
Treasurer of the State of North Carolina434,540450,944+16,4040.110.12+0.01buy
Daiwa Securities Group Inc.203,764220,111+16,3470.050.05-0.00buy
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