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
WELLINGTON MANAGEMENT GROUP LLP1,836,0955,706,699+3,870,6040.100.39+0.28buy
BlackRock, Inc.29,394,07830,544,170+1,150,0920.170.20+0.04buy
JPMORGAN CHASE & CO18,179,19719,300,911+1,121,7140.400.47+0.06buy
UBS Group AG3,892,9014,855,173+962,2720.290.36+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,068,6063,897,640+829,0340.210.29+0.09buy
VICTORY CAPITAL MANAGEMENT INC511,4141,192,322+680,9080.090.28+0.19buy
FIRST TRUST ADVISORS LP1,655,8002,296,924+641,1240.400.61+0.21buy
AMERIPRISE FINANCIAL INC2,259,7382,880,348+620,6100.170.25+0.08buy
BANK OF AMERICA CORP /DE/11,518,77412,083,030+564,2560.280.34+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP640,9051,192,472+551,5670.160.34+0.18buy
HSBC HOLDINGS PLC242,122780,006+537,8840.040.17+0.12buy
JONES FINANCIAL COMPANIES LLLP56,092592,383+536,2910.010.10+0.09buy
GOLDMAN SACHS GROUP INC4,844,9005,353,533+508,6330.240.28+0.04buy
Invesco Ltd.3,756,9564,247,895+490,9390.190.24+0.05buy
PUBLIC SECTOR PENSION INVESTMENT BOARD50,358524,798+474,4400.060.60+0.54buy
ALLIANCEBERNSTEIN L.P.2,942,4723,327,403+384,9310.300.35+0.05buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.861,2301,205,583+344,3530.420.60+0.18buy
THRIVENT FINANCIAL FOR LUTHERANS97,750435,761+338,0110.060.31+0.25buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main120,933453,929+332,9960.030.15+0.11buy
PRICE T ROWE ASSOCIATES INC /MD/592,783911,526+318,7430.020.04+0.02buy
ENVESTNET ASSET MANAGEMENT INC1,205,6531,486,552+280,8990.120.15+0.03buy
MACKENZIE FINANCIAL CORP187,778456,961+269,1830.070.20+0.13buy
VOYA INVESTMENT MANAGEMENT LLC310,440554,976+244,5360.100.21+0.11buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC20,073244,334+224,2610.010.14+0.13buy
GEODE CAPITAL MANAGEMENT, LLC8,656,8648,852,541+195,6770.180.20+0.03buy
RAYMOND JAMES FINANCIAL INC5,332,9865,515,091+182,1050.580.67+0.09buy
Clal Insurance Enterprises Holdings Ltd158,060336,060+178,0000.320.73+0.40buy
Migdal Insurance & Financial Holdings Ltd.52,000207,000+155,0000.140.64+0.50buy
MORGAN STANLEY12,978,79013,111,623+132,8330.270.31+0.04buy
Covalis Capital LLP85,526203,223+117,6972.134.47+2.35buy
STATE STREET CORP16,861,32116,976,823+115,5020.190.22+0.03buy
Tidal Investments LLC319,283434,753+115,4700.440.50+0.06buy
Aberdeen Group plc484,648594,367+109,7190.240.34+0.10buy
Ensign Peak Advisors, Inc97,307205,518+108,2110.050.14+0.08buy
Banque Transatlantique SA85,899187,993+102,0940.671.63+0.96buy
TRUIST FINANCIAL CORP588,902690,956+102,0540.260.34+0.09buy
Baird Financial Group, Inc.374,220467,195+92,9750.190.26+0.08buy
NATIXIS ADVISORS, LLC772,335861,293+88,9580.350.43+0.08buy
CAPTRUST FINANCIAL ADVISORS66,276154,580+88,3040.040.10+0.06buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM778,994867,133+88,1390.140.19+0.05buy
FAYEZ SAROFIM & CO1,407,0951,494,015+86,9201.081.37+0.29buy
CANADA PENSION PLAN INVESTMENT BOARD518,668603,248+84,5800.110.14+0.03buy
TD Waterhouse Canada Inc.99,661177,166+77,5050.200.19-0.01buy
Swiss National Bank1,066,5201,139,840+73,3200.210.24+0.03buy
Allspring Global Investments Holdings, LLC328,741399,604+70,8630.180.25+0.07buy
KING LUTHER CAPITAL MANAGEMENT CORP219,984287,126+67,1420.280.44+0.16buy
BNP PARIBAS FINANCIAL MARKETS483,993549,528+65,5350.110.14+0.04buy
GW&K Investment Management, LLC67165,405+64,7340.000.21+0.20buy
Bank Julius Baer & Co. Ltd, Zurich536,723596,945+60,2220.470.64+0.17buy
Mitsubishi UFJ Asset Management Co., Ltd.818,436878,277+59,8410.180.21+0.03buy
CLOUGH CAPITAL PARTNERS L P40,430100,255+59,8251.163.46+2.31buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,287,1992,344,740+57,5410.120.14+0.02buy
Woodline Partners LP19,53076,075+56,5450.020.10+0.08buy
Boston Trust Walden Corp3,54158,793+55,2520.010.17+0.16buy
Allianz Asset Management GmbH69,858122,382+52,5240.030.05+0.03buy
Munro Partners276,542328,527+51,9852.463.98+1.52buy
CITIGROUP INC433,226484,516+51,2900.100.12+0.02buy
SCOPUS ASSET MANAGEMENT, L.P.8,55159,554+51,0030.080.67+0.59buy
Weitzel Financial Services, Inc.74851,061+50,3130.091.53+1.43buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND84,825134,825+50,0000.230.26+0.04buy
Quantinno Capital Management LP186,018235,668+49,6500.130.15+0.02buy
Steward Partners Investment Advisory, LLC117,302165,592+48,2900.210.31+0.10buy
US BANCORP \DE\391,191437,010+45,8190.150.19+0.04buy
TRILLIUM ASSET MANAGEMENT, LLC103,598149,145+45,5471.031.20+0.17buy
JANUS HENDERSON GROUP PLC5,049,1395,092,361+43,2220.720.87+0.15buy
Clearstead Advisors, LLC50,45792,720+42,2630.200.30+0.10buy
ARGENT CAPITAL MANAGEMENT LLC122,005162,990+40,9851.101.84+0.74buy
Prime Capital Investment Advisors, LLC52,93688,739+35,8030.210.37+0.16buy
Swedbank AB737,484771,407+33,9230.230.29+0.06buy
CI INVESTMENTS INC.191,407223,495+32,0880.270.39+0.12buy
SILVERCREST ASSET MANAGEMENT GROUP LLC310,859342,929+32,0700.680.89+0.21buy
PRINCIPAL FINANCIAL GROUP INC560,661592,452+31,7910.090.12+0.02buy
Calamos Wealth Management LLC81831,119+30,3010.010.38+0.38buy
ARS Investment Partners, LLC46,78476,978+30,1940.871.43+0.56buy
Rockefeller Capital Management L.P.255,911286,072+30,1610.150.19+0.04buy
QRG CAPITAL MANAGEMENT, INC.51,47081,240+29,7700.180.30+0.12buy
BARTLETT & CO. WEALTH MANAGEMENT LLC238,030266,845+28,8150.991.44+0.45buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO181,716210,460+28,7440.040.05+0.01buy
Neuberger Berman Group LLC1,468,6121,496,635+28,0230.350.41+0.06buy
Creative Planning217,779245,301+27,5220.050.06+0.01buy
COATUE MANAGEMENT LLC4,721,2234,748,498+27,2753.765.85+2.08buy
Calamos Advisors LLC114,870141,701+26,8310.150.20+0.05buy
NICHOLAS COMPANY, INC.156,225181,180+24,9550.871.27+0.40buy
STIFEL FINANCIAL CORP1,419,5401,443,704+24,1640.430.50+0.07buy
Oak Harvest Investment Services3,50027,244+23,7440.121.02+0.90buy
ALTA CAPITAL MANAGEMENT LLC/81,423104,891+23,4681.732.91+1.18buy
Groupe la Francaise261,522283,985+22,4631.191.40+0.21buy
OSAIC HOLDINGS, INC.264,791286,501+21,7100.140.17+0.03buy
Port Capital LLC86,309107,453+21,1441.191.71+0.52buy
Equitable Holdings, Inc.6,04926,926+20,8770.010.06+0.05buy
LANSDOWNE PARTNERS (UK) LLP109,955129,625+19,6702.572.48-0.08buy
LAZARD ASSET MANAGEMENT LLC536,782555,969+19,1870.290.33+0.04buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC79,27397,984+18,7110.140.18+0.04buy
HANTZ FINANCIAL SERVICES, INC.34,55052,779+18,2290.160.29+0.13buy
Cyndeo Wealth Partners, LLC8,08326,291+18,2080.140.49+0.36buy
DIMENSIONAL FUND ADVISORS LP1,242,8531,260,926+18,0730.100.11+0.01buy
Russell Investments Group, Ltd.383,523401,477+17,9540.140.16+0.02buy
&PARTNERS147,013164,760+17,7470.260.30+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS70,03587,071+17,0360.080.13+0.05buy
CARY STREET PARTNERS FINANCIAL LLC29,79746,748+16,9510.240.41+0.18buy
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