Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC364,802811,202+446,4000.040.10+0.06buy
Edgestream Partners, L.P.29,488159,227+129,7390.070.32+0.26buy
Energy Income Partners, LLC1,099,2361,222,554+123,3181.611.61-0.01buy
Gotham Asset Management, LLC560,551679,078+118,5270.190.18-0.01buy
GEODE CAPITAL MANAGEMENT, LLC6,341,3086,447,150+105,8420.030.030.00buy
CRAMER ROSENTHAL MCGLYNN LLC373,032474,988+101,9561.822.22+0.40buy
VICTORY CAPITAL MANAGEMENT INC1,587,7571,491,407+96,3500.070.06-0.01sell
Qsemble Capital Management, LP26,751105,780+79,0290.200.630.00buy
VANGUARD GROUP INC30,136,07830,206,309+70,2310.040.030.00buy
BNP PARIBAS FINANCIAL MARKETS449,153517,932+68,7790.030.030.00buy
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