Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FMR LLC28,045,31145,672,024+17,626,7130.040.13+0.08buy
Capital World Investors12,828,04018,697,694+5,869,6540.050.13+0.08buy
GOLDMAN SACHS GROUP INC3,950,6196,603,697+2,653,0780.020.05+0.03buy
TWO SIGMA INVESTMENTS, LP7,342,0969,086,404+1,744,3080.370.42+0.06buy
FIRST TRUST ADVISORS LP1,501,6212,392,693+891,0720.030.09+0.06buy
Alyeska Investment Group, L.P.3,228,5314,051,185+822,6540.270.58+0.31buy
OFI INVEST ASSET MANAGEMENT298547,881+547,5830.000.32+0.32buy
Russell Investments Group, Ltd.347,148710,640+363,4920.010.04+0.03buy
UBS Group AG4,086,7664,407,907+321,1410.030.05+0.02buy
RENAISSANCE TECHNOLOGIES LLC568,400881,200+312,8000.030.08+0.05buy
Lingotto Investment Management LLP498,693763,907+265,2140.260.77+0.51buy
GEODE CAPITAL MANAGEMENT, LLC9,219,6449,435,132+215,4880.020.03+0.01buy
Mitsubishi UFJ Trust & Banking Corp144,283340,902+196,6190.010.04+0.03buy
BNP PARIBAS FINANCIAL MARKETS4,152,4324,317,219+164,7870.080.16+0.07buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM478,968628,160+149,1920.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,621,5584,734,356+112,7980.020.04+0.02buy
PLUSTICK MANAGEMENT LLC130,000220,000+90,0001.705.40+3.70buy
PATTON FUND MANAGEMENT, INC.7,49088,410+80,9200.030.76+0.73buy
Bridgewater Associates, LP15,18174,822+59,6410.000.02+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM348,661407,190+58,5290.010.02+0.01buy
Twin Tree Management, LP68,177125,203+57,0260.221.39+1.17buy
ALGERT GLOBAL LLC184,360237,418+53,0580.090.18+0.10buy
FIFTH THIRD BANCORP23,42960,341+36,9120.000.01+0.00buy
Jain Global LLC26,75962,646+35,8870.010.04+0.03buy
Marex Group plc28,51863,622+35,1040.010.03+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.390,028424,625+34,5970.010.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,589,1631,620,574+31,4110.010.02+0.01buy
Vontobel Holding Ltd.133,328163,422+30,0940.010.03+0.02buy
Belpointe Asset Management LLC8,21534,042+25,8270.010.06+0.05buy
Fortis Capital Advisors, LLC8,21534,042+25,8270.040.23+0.19buy
LETKO, BROSSEAU & ASSOCIATES INC726,440748,815+22,3750.350.61+0.26buy
Zurcher Kantonalbank (Zurich Cantonalbank)139,654160,161+20,5070.010.02+0.01buy
Douglas Lane & Associates, LLC1,291,4651,311,480+20,0150.520.96+0.44buy
CREDIT INDUSTRIEL ET COMMERCIAL5,09724,038+18,9410.020.19+0.17buy
VAN ECK ASSOCIATES CORP228,034246,431+18,3970.010.01+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC80,13098,483+18,3530.020.04+0.02buy
Tower Research Capital LLC (TRC)17,87733,728+15,8510.010.05+0.04buy
COMMERCE BANK34,66748,508+13,8410.010.01+0.01buy
Aufman Associates Inc43,20056,998+13,7980.651.35+0.70buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.68,54181,612+13,0710.010.03+0.01buy
Ensign Peak Advisors, Inc18,20029,307+11,1070.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.77,18387,316+10,1330.010.00-0.00buy
Handelsbanken Fonder AB101,800111,600+9,8000.010.02+0.01buy
XPONANCE, INC.30,34238,551+8,2090.010.01+0.01buy
Woodline Partners LP204,709211,473+6,7640.020.04+0.02buy
Wealthfront Advisers LLC13,73620,244+6,5080.000.00+0.00buy
China Universal Asset Management Co., Ltd.63,66170,085+6,4240.140.27+0.13buy
JANUS HENDERSON GROUP PLC153,035159,372+6,3370.000.00+0.00buy
Daiwa Securities Group Inc.27,89533,875+5,9800.000.00+0.00buy
GATEWAY INVESTMENT ADVISERS LLC140,454146,265+5,8110.040.08+0.04buy
CANADA LIFE ASSURANCE Co142,389148,181+5,7920.010.01+0.01buy
Vanguard Personalized Indexing Management, LLC37,96843,461+5,4930.010.02+0.01buy
Virtus Investment Advisers, LLC23,19728,656+5,4590.190.40+0.22buy
GAMMA Investing LLC10,23515,297+5,0620.020.04+0.02buy
J.P. Marvel Investment Advisors, LLC39,49544,335+4,8400.160.32+0.16buy
Brooklyn Investment Group18,33323,110+4,7770.030.04+0.01buy
NISA INVESTMENT ADVISORS, LLC21,16925,432+4,2630.000.00+0.00buy
BROWN BROTHERS HARRIMAN & CO2,6716,843+4,1720.000.00+0.00buy
NEOS Investment Management LLC46,09550,220+4,1250.010.01+0.01buy
Cinctive Capital Management LP72,37676,043+3,6670.120.25+0.13buy
GSA CAPITAL PARTNERS LLP25,57429,238+3,6640.070.10+0.03buy
Treasurer of the State of North Carolina150,141153,407+3,2660.010.02+0.01buy
Old Port Advisors10,39613,611+3,2150.080.16+0.08buy
Morningstar Investment Management LLC70,85573,982+3,1270.120.23+0.11buy
Czech National Bank91,68494,709+3,0250.020.03+0.01buy
Swiss National Bank693,100696,100+3,0000.010.02+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.144,654147,589+2,9350.010.01+0.00buy
M&T BANK CORP24,95827,612+2,6540.000.00+0.00buy
Deseret Mutual Benefit Administrators2,6404,942+2,3020.030.09+0.05buy
Candriam S.C.A.228,998230,824+1,8260.030.06+0.03buy
Sumitomo Mitsui DS Asset Management Company, Ltd8,93110,523+1,5920.000.00+0.00buy
Ausdal Financial Partners, Inc.7,3098,849+1,5400.010.02+0.01buy
Ethic Inc.12,18413,576+1,3920.010.01+0.01buy
CIDEL ASSET MANAGEMENT INC9,12910,463+1,3340.020.03+0.01buy
Green Alpha Advisors, LLC33,15634,338+1,1820.901.72+0.82buy
180 WEALTH ADVISORS, LLC34,01835,139+1,1210.110.20+0.09buy
SUMMIT SECURITIES GROUP LLC5171,626+1,1090.000.04+0.04buy
KLP KAPITALFORVALTNING AS78,40079,500+1,1000.010.02+0.01buy
GF FUND MANAGEMENT CO. LTD.7,6778,775+1,0980.000.01+0.00buy
Rakuten Securities, Inc.3,5464,453+9070.030.09+0.06buy
Meeder Advisory Services, Inc.7,2148,118+9040.010.02+0.01buy
Sumitomo Mitsui Trust Group, Inc.19,72720,543+8160.000.00+0.00buy
MATHER GROUP, LLC.7,0947,645+5510.000.00+0.00buy
Resona Asset Management Co.,Ltd.4,4304,838+4080.000.00+0.00buy
CIBC Asset Management Inc78,15778,526+3690.010.01+0.00buy
Horizon Investments, LLC5,7136,074+3610.000.00+0.00buy
PRUDENTIAL FINANCIAL INC170,578170,898+3200.010.01+0.00buy
TFC Financial Management, Inc.19319+3000.000.00+0.00buy
TOTH FINANCIAL ADVISORY CORP35335+3000.000.00+0.00buy
ALLIANZ SE3,6803,935+2550.000.00+0.00buy
MUFG SECURITIES AMERICAS INC.9,3679,622+2550.020.03+0.01buy
Coston, McIsaac & Partners109359+2500.000.00+0.00buy
CVA Family Office, LLC1,4761,701+2250.010.01+0.00buy
Rathbones Group PLC13,58313,778+1950.000.00+0.00buy
Snowden Capital Advisors LLC12,56712,722+1550.010.02+0.01buy
TD PRIVATE CLIENT WEALTH LLC1,1631,311+1480.000.00+0.00buy
Blue Sky Capital Consultants Group, Inc.20,44520,588+1430.260.50+0.24buy
OGOREK ANTHONY JOSEPH /NY/ /ADV8661,003+1370.010.01+0.01buy
PRAXIS INVESTMENT MANAGEMENT INC10,25010,380+1300.020.03+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS80,87881,007+1290.010.02+0.01buy
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