Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
SG Americas Securities, LLC6,218,20415,599,956+9,381,7522.745.19+2.44buy
BANK OF AMERICA CORP /DE/56,719,10965,660,460+8,941,3511.411.51+0.09buy
Capital Research Global Investors21,930,30727,413,395+5,483,0881.301.25-0.05buy
D. E. Shaw & Co., Inc.419,2333,458,040+3,038,8070.120.89+0.78buy
TWO SIGMA INVESTMENTS, LP397,0143,310,888+2,913,8740.220.89+0.68buy
BARCLAYS PLC9,749,77312,411,127+2,661,3541.341.35+0.01buy
FRANKLIN RESOURCES INC12,420,53015,025,584+2,605,0541.001.10+0.11buy
T. Rowe Price Investment Management, Inc.234,6492,712,640+2,477,9910.050.55+0.50buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16,401,87118,698,779+2,296,9081.131.16+0.03buy
MORGAN STANLEY66,385,26868,544,442+2,159,1741.401.34-0.07buy
GOLDMAN SACHS GROUP INC21,777,67023,448,974+1,671,3041.101.00-0.10buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,281,7546,944,004+1,662,2502.893.39+0.50buy
Qube Research & Technologies Ltd1,156,3502,467,644+1,311,2940.601.14+0.54buy
GEODE CAPITAL MANAGEMENT, LLC61,268,68862,550,814+1,282,1261.271.19-0.08buy
Artisan Partners Limited Partnership47,9181,218,651+1,170,7330.020.58+0.56buy
CITADEL ADVISORS LLC1,300,7372,432,173+1,131,4360.400.73+0.32buy
FIFTH THIRD BANCORP2,254,1723,307,677+1,053,5052.311.83-0.48buy
Fisher Asset Management, LLC16,018,65617,020,065+1,001,4091.761.70-0.06buy
DIAMANT ASSET MANAGEMENT, INC.3,183993,084+989,9010.740.72-0.02buy
CANADA PENSION PLAN INVESTMENT BOARD5,573,3566,524,314+950,9581.201.24+0.04buy
NATIONAL BANK OF CANADA /FI/2,781,3273,696,591+915,2640.921.12+0.19buy
BANK OF NOVA SCOTIA1,973,6872,870,768+897,0810.941.48+0.54buy
TD Waterhouse Canada Inc.977,9511,871,825+893,8741.961.64-0.32buy
JONES FINANCIAL COMPANIES LLLP1,008,0061,843,936+835,9300.200.25+0.05buy
NATIXIS1,603,3322,405,450+802,1182.032.84+0.81buy
VIKING GLOBAL INVESTORS LP1,905,9822,704,018+798,0361.632.23+0.60buy
CITIGROUP INC2,992,0173,764,798+772,7810.710.76+0.05buy
CIBC WORLD MARKET INC.1,983,3802,690,763+707,3831.151.39+0.25buy
SAMLYN CAPITAL, LLC636,2831,339,952+703,6693.276.77+3.50buy
VOYA INVESTMENT MANAGEMENT LLC3,072,5393,682,091+609,5520.991.14+0.15buy
DIMENSIONAL FUND ADVISORS LP18,361,59618,968,884+607,2881.431.33-0.10buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,105,4521,589,736+484,2841.141.55+0.41buy
APG Asset Management N.V.2,886,2093,362,145+475,9362.252.72+0.47buy
BROWN BROTHERS HARRIMAN & CO132,513564,561+432,0480.230.89+0.66buy
Capital Wealth Planning, LLC2,455,8952,873,074+417,1795.144.66-0.48buy
ENVESTNET ASSET MANAGEMENT INC6,778,5587,190,378+411,8200.690.60-0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.5,867,5846,234,859+367,2751.291.23-0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,747,81919,101,113+353,2941.000.91-0.09buy
SEI INVESTMENTS CO959,8141,298,620+338,8060.320.38+0.05buy
Marex Group plc24,985347,684+322,6990.091.06+0.97buy
Migdal Insurance & Financial Holdings Ltd.251,424568,434+317,0100.701.45+0.75buy
CAPTRUST FINANCIAL ADVISORS875,2801,190,152+314,8720.550.63+0.08buy
FIRST TRUST ADVISORS LP1,922,0982,236,537+314,4390.470.49+0.02buy
Man Group plc847,1011,159,774+312,6730.540.75+0.21buy
Quantinno Capital Management LP1,292,1691,587,358+295,1890.880.83-0.05buy
Nuveen, LLC14,775,40215,065,123+289,7211.291.25-0.05buy
Ninety One UK Ltd2,021,6112,305,629+284,0181.401.57+0.18buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND438,187692,247+254,0601.181.11-0.07buy
MONTRUSCO BOLTON INVESTMENTS INC.1,005,4261,246,180+240,7543.905.39+1.48buy
AXIOM INVESTORS LLC /DE2,624,1172,856,017+231,9007.429.35+1.93buy
Connor, Clark & Lunn Investment Management Ltd.262,484484,736+222,2520.220.33+0.11buy
AQR CAPITAL MANAGEMENT LLC1,410,3921,630,005+219,6130.250.23-0.02buy
ACADIAN ASSET MANAGEMENT LLC2,909,7123,127,513+217,8011.551.31-0.24buy
Amundi6,750,9536,968,496+217,5430.590.56-0.03buy
UBS Group AG18,895,63519,111,750+216,1151.411.16-0.25buy
Empowered Funds, LLC252,227464,394+212,1671.380.93-0.45buy
Alecta Tjanstepension Omsesidigt1,242,5001,446,300+203,8001.762.07+0.31buy
MEITAV INVESTMENT HOUSE LTD43,931237,291+193,3600.160.77+0.60buy
OSAIC HOLDINGS, INC.1,142,9571,335,156+192,1990.600.64+0.04buy
TUDOR INVESTMENT CORP ET AL300,524488,304+187,7800.600.88+0.28buy
NICOLET BANKSHARES INC143,292330,377+187,0850.690.42-0.27buy
Russell Investments Group, Ltd.2,061,8472,244,107+182,2600.760.74-0.02buy
COMMERCE BANK1,182,0821,350,694+168,6122.111.93-0.18buy
VESTOR CAPITAL, LLC13,695180,127+166,4324.893.83-1.06buy
EDMOND DE ROTHSCHILD HOLDING S.A.168,136328,627+160,4910.771.40+0.63buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP472,090628,346+156,2560.320.37+0.05buy
Sterling Capital Management LLC82,137236,535+154,3980.441.35+0.91buy
Clear Point Advisors Inc.1,541146,392+144,8510.336.37+6.04buy
LGT Fund Management Co Ltd.56,996200,474+143,4781.462.56+1.10buy
Jain Global LLC11,418153,753+142,3350.040.58+0.54buy
Andra AP-fonden241,001382,685+141,6840.961.34+0.38buy
Nan Shan Life Insurance Co., Ltd.23,414164,353+140,9390.231.75+1.52buy
Kentucky Retirement Systems174,372310,364+135,9921.521.33-0.19buy
ABN AMRO INVESTMENT SOLUTIONS189,217323,111+133,8940.901.24+0.34buy
JPMORGAN CHASE & CO4,926,3695,057,631+131,2620.110.10-0.01buy
Hudson Bay Capital Management LP77,500197,776+120,2760.140.35+0.21buy
Beacon Pointe Advisors, LLC343,656461,949+118,2930.790.73-0.05buy
SOROS FUND MANAGEMENT LLC2,165118,358+116,1930.010.48+0.47buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund112,883228,188+115,3050.511.26+0.76buy
LAZARD ASSET MANAGEMENT LLC303,537415,836+112,2990.170.20+0.04buy
Baird Financial Group, Inc.6,576,1616,687,348+111,1873.333.11-0.23buy
PARSONS CAPITAL MANAGEMENT INC/RI138,644247,562+108,9182.453.33+0.87buy
CHILTON CAPITAL MANAGEMENT LLC178,462283,310+104,8481.982.91+0.92buy
National Pension Service5,408,9905,513,297+104,3071.291.23-0.06buy
WORLDQUANT MILLENNIUM ADVISORS LLC726,074828,460+102,3860.910.94+0.03buy
TRUIST FINANCIAL CORP3,006,4683,108,545+102,0771.331.27-0.06buy
Focus Partners Wealth3,007,5633,107,487+99,9241.131.04-0.09buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,290,8232,390,561+99,7381.251.13-0.13buy
Saudi Central Bank1,137100,482+99,3450.010.63+0.61buy
Mawer Investment Management Ltd.1,015,5531,113,579+98,0261.832.12+0.29buy
Calamos Advisors LLC713,195804,936+91,7410.940.92-0.03buy
Holocene Advisors, LP310,263399,355+89,0920.210.28+0.07buy
Squarepoint Ops LLC127,513215,804+88,2910.090.15+0.06buy
Motley Fool Asset Management LLC125,867213,168+87,3011.582.70+1.11buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,371,3071,457,721+86,4141.531.37-0.16buy
ELEVATION POINT WEALTH PARTNERS, LLC87,483171,511+84,0281.361.20-0.15buy
Rockefeller Capital Management L.P.2,325,7912,409,554+83,7631.391.30-0.09buy
Janney Montgomery Scott LLC1,696,7031,778,198+81,4951.311.35+0.04buy
SUMMITRY LLC4,24884,865+80,6170.060.88+0.82buy
Equitable Holdings, Inc.209,630289,120+79,4900.470.60+0.13buy
Page 1 of 10