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
MIZUHO SECURITIES USA LLC16,767,00025,579,000+8,812,0000.330.70+0.38buy
Select Equity Group, L.P.130,773854,924+724,1510.120.94+0.82buy
USS Investment Management Ltd53,654296,322+242,6680.050.24+0.19buy
Polar Capital Holdings Plc930,3661,164,084+233,7180.841.05+0.21buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC404,715536,384+131,6690.210.33+0.11buy
CI INVESTMENTS INC.103,834231,386+127,5520.090.23+0.14buy
Lingotto Investment Management LLP175,635300,023+124,3880.611.23+0.62buy
TREMBLANT CAPITAL GROUP187,125294,208+107,0830.941.95+1.01buy
Strategy Capital LLC1,042,0991,138,617+96,51815.1519.21+4.06buy
Artisan Partners Limited Partnership588,598668,158+79,5600.180.22+0.05buy
Oribel Capital Management, LP20,10078,700+58,6000.392.47+2.08buy
BAMCO INC /NY/409,604457,324+47,7200.220.28+0.07buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND65,728108,878+43,1500.110.12+0.01buy
BERKSHIRE CAPITAL HOLDINGS INC1039,410+39,4000.002.93+2.93buy
Korea Investment CORP212,384246,947+34,5630.080.11+0.02buy
Maytus Capital Management, LLC6,00040,296+34,2960.281.48+1.20buy
Capital International Sarl246,205278,952+32,7470.780.94+0.16buy
NZS Capital, LLC106,537137,103+30,5660.640.94+0.30buy
Slow Capital, Inc.48,98575,907+26,9221.152.03+0.88buy
Bank Julius Baer & Co. Ltd, Zurich37,07263,030+25,9580.020.04+0.02buy
Sciencast Management LP7,32131,044+23,7230.200.82+0.62buy
WESTFIELD CAPITAL MANAGEMENT CO LP519,475541,566+22,0910.430.47+0.04buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT30,00050,000+20,0000.340.51+0.17buy
Silvant Capital Management LLC70,04485,523+15,4790.470.61+0.14buy
COOKSON PEIRCE & CO INC56,01469,924+13,9100.460.61+0.15buy
AIA Group Ltd45,88258,126+12,2440.140.17+0.04buy
PDT Partners, LLC15,29226,792+11,5000.200.33+0.13buy
CAPITAL INTERNATIONAL LTD /CA/140,154151,260+11,1060.971.16+0.18buy
Legato Capital Management LLC2,43813,238+10,8000.040.25+0.21buy
Atika Capital Management LLC54,90065,000+10,1001.512.12+0.61buy
BROOKTREE CAPITAL MANAGEMENT1,44510,286+8,8410.191.68+1.49buy
Global Wealth Management Investment Advisory, Inc.15,22724,068+8,8410.480.78+0.30buy
Krane Funds Advisors LLC7,55416,253+8,6990.050.14+0.09buy
Gulf International Bank (UK) Ltd15,89824,412+8,5140.100.11+0.01buy
FOX RUN MANAGEMENT, L.L.C.2,07010,382+8,3120.060.35+0.29buy
AVIVA PLC260,183268,154+7,9710.090.09+0.01buy
OSSIAM2,36010,307+7,9470.010.04+0.03buy
Aberdeen Group plc173,037180,748+7,7110.050.06+0.01buy
AEGON ASSET MANAGEMENT UK PLC155,006161,776+6,7700.360.44+0.08buy
Fiera Capital Corp123,414129,772+6,3580.080.09+0.01buy
Regal Partners Ltd1,5007,584+6,0840.020.09+0.07buy
Blueshift Asset Management, LLC4,67110,349+5,6780.270.65+0.38buy
Altshuler Shaham Ltd3,6718,690+5,0190.010.03+0.02buy
Avalon Global Asset Management LLC75,40080,400+5,0003.303.90+0.60buy
WD RUTHERFORD LLC4,6929,434+4,7420.390.86+0.48buy
Clearbridge Investments, LLC7,83211,983+4,1510.000.00+0.00buy
Parkwood LLC106,014110,000+3,9861.782.01+0.24buy
Private Advisory Group LLC83,88687,461+3,5751.301.26-0.05buy
Circle Wealth Management, LLC6,2069,730+3,5240.020.03+0.01buy
Royal Fund Management, LLC8,00611,500+3,4940.140.23+0.08buy
Institute for Wealth Management, LLC.9,31712,123+2,8060.190.27+0.07buy
Perigon Wealth Management, LLC23,88926,650+2,7610.090.10+0.02buy
Ilmarinen Mutual Pension Insurance Co36,22938,874+2,6450.060.06+0.01buy
IFM Investors Pty Ltd61,36363,964+2,6010.100.11+0.01buy
MOORE CAPITAL MANAGEMENT, LP8,04410,536+2,4920.030.08+0.05buy
PFG Advisors1,6313,931+2,3000.020.04+0.02buy
PEAPACK GLADSTONE FINANCIAL CORP8,12010,051+1,9310.020.03+0.01buy
Cambria Investment Management, L.P.1,6803,540+1,8600.020.04+0.02buy
Banque Cantonale Vaudoise24,38426,124+1,7400.170.20+0.03buy
Harvest Fund Management Co., Ltd5,8247,508+1,6840.040.07+0.02buy
LYELL WEALTH MANAGEMENT, LP52,36954,034+1,6650.750.82+0.07buy
Asset Management One Co., Ltd.220,158221,737+1,5790.120.13+0.01buy
BI Asset Management Fondsmaeglerselskab A/S15,38516,918+1,5330.030.04+0.01buy
Wedmont Private Capital5,3486,812+1,4640.040.05+0.01buy
AG2R LA MONDIALE GESTION D'ACTIFS12,94114,338+1,3970.110.13+0.02buy
Lighthouse Investment Partners, LLC5,3876,670+1,2830.040.05+0.02buy
Aljian Capital Management, LLC11,07912,310+1,2310.430.52+0.09buy
RDA Financial Network13,89815,112+1,2140.660.78+0.12buy
CERTUITY, LLC3,1564,271+1,1150.040.06+0.02buy
Meeder Advisory Services, Inc.7,0978,155+1,0580.060.07+0.01buy
FLORIDA FINANCIAL ADVISORS, LLC4,5865,611+1,0250.250.28+0.03buy
Advisory Resource Group7,0108,020+1,0100.240.28+0.04buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC9021,827+9250.020.04+0.02buy
RPG Investment Advisory, LLC94,02494,923+8992.102.36+0.26buy
FLPUTNAM INVESTMENT MANAGEMENT CO1,9522,822+8700.010.01+0.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD11,90112,715+8140.080.09+0.01buy
Ellevest, Inc.4,9325,740+8080.130.16+0.03buy
Lombard Odier Asset Management (Switzerland) SA10,03610,836+8000.080.08+0.00buy
Palumbo Wealth Management LLC3,8884,609+7210.190.23+0.04buy
INTRUST BANK NA1,1001,807+7070.020.03+0.01buy
McAdam, LLC1,9402,623+6830.020.02+0.01buy
Krilogy Financial LLC1,4292,082+6530.010.01+0.00buy
BEARING POINT CAPITAL, LLC44,53945,175+6361.371.46+0.09buy
Dynasty Wealth Management, LLC3,1793,805+6260.010.01+0.00buy
Knights of Columbus Asset Advisors LLC5,3876,005+6180.060.07+0.01buy
Aprio Wealth Management, LLC1,7782,353+5750.020.03+0.01buy
MBM WEALTH CONSULTANTS, LLC9,49510,059+5640.450.48+0.03buy
Fiduciary Planning LLC2,5903,136+5460.150.20+0.04buy
Resonant Capital Advisors, LLC1,2551,716+4610.010.02+0.01buy
Soltis Investment Advisors LLC34,16634,620+4540.440.46+0.02buy
Clarus Wealth Advisors8,7339,176+4430.680.85+0.16buy
MONETA GROUP INVESTMENT ADVISORS LLC4,1054,523+4180.010.01+0.00buy
EVOKE WEALTH, LLC2,8683,277+4090.010.01+0.00buy
OAK RIDGE INVESTMENTS LLC65,15065,476+3260.780.89+0.12buy
Everhart Financial Group, Inc.6,4286,730+3020.120.12+0.00buy
FAS Wealth Partners, Inc.6,3886,671+2830.080.09+0.00buy
Qtron Investments LLC2,2452,518+2730.060.07+0.01buy
Hennion & Walsh Asset Management, Inc.9,98710,254+2670.070.07+0.00buy
Dynamic Advisor Solutions LLC1,6691,932+2630.010.01+0.00buy
SWS Partners16,63116,890+2590.790.86+0.07buy
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