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
Capital World Investors2,181,8164,262,860+2,081,0440.190.51+0.31buy
JANUS HENDERSON GROUP PLC34,0871,519,799+1,485,7120.010.63+0.62buy
Amundi506,2871,805,183+1,298,8960.090.43+0.34buy
BANK OF AMERICA CORP /DE/2,162,7732,598,178+435,4050.110.18+0.07buy
JPMORGAN CHASE & CO6,344,4316,752,963+408,5320.290.39+0.10buy
PRICE T ROWE ASSOCIATES INC /MD/2,351,7362,758,489+406,7530.170.28+0.11buy
AQR CAPITAL MANAGEMENT LLC1,104,3931,481,073+376,6800.400.61+0.21buy
MORGAN STANLEY6,054,4746,369,723+315,2490.260.37+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,545,6411,843,864+298,2230.220.34+0.12buy
JENNISON ASSOCIATES LLC647,791904,703+256,9120.250.54+0.29buy
BARCLAYS PLC483,729733,132+249,4030.140.24+0.10buy
AGF MANAGEMENT LTD6,735233,022+226,2870.020.91+0.89buy
DEUTSCHE BANK AG\562,692758,884+196,1920.120.22+0.10buy
CITIGROUP INC926,8871,110,491+183,6040.450.66+0.22buy
JONES FINANCIAL COMPANIES LLLP33,575206,729+173,1540.010.09+0.07buy
1832 Asset Management L.P.52,603216,896+164,2930.040.25+0.21buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main226,782383,728+156,9460.130.31+0.18buy
FEDERATED HERMES, INC.645,002785,564+140,5620.711.12+0.41buy
GEODE CAPITAL MANAGEMENT, LLC6,249,1936,385,078+135,8850.260.36+0.10buy
TWO SIGMA INVESTMENTS, LP197,370332,387+135,0170.220.27+0.05buy
VOYA INVESTMENT MANAGEMENT LLC593,165725,327+132,1620.390.67+0.28buy
FIRST TRUST ADVISORS LP835,278958,698+123,4200.410.62+0.21buy
MILLENNIUM MANAGEMENT LLC131,358253,060+121,7020.080.20+0.13buy
TD Waterhouse Canada Inc.41,850160,064+118,2140.170.43+0.25buy
BNP Paribas Asset Management Holding S.A.271,161384,322+113,1610.200.39+0.19buy
WELLS FARGO & COMPANY/MN893,769998,016+104,2470.120.18+0.06buy
REAVES W H & CO INC73,403175,052+101,6490.842.54+1.70buy
Assenagon Asset Management S.A.9,515105,461+95,9460.010.15+0.14buy
Marex Group plc13,306104,574+91,2680.090.95+0.85buy
ACADIAN ASSET MANAGEMENT LLC75,479165,372+89,8930.080.21+0.12buy
Holocene Advisors, LP588,976678,500+89,5240.811.43+0.62buy
UBS Group AG1,496,6921,584,490+87,7980.230.28+0.06buy
Neuberger Berman Group LLC249,221333,194+83,9730.120.22+0.10buy
ING GROEP NV28,365110,062+81,6970.110.59+0.48buy
National Pension Service473,270548,367+75,0970.230.36+0.13buy
FRANKLIN RESOURCES INC1,280,9401,352,002+71,0620.210.29+0.09buy
FIFTH THIRD BANCORP102,592173,521+70,9290.210.29+0.07buy
NFJ INVESTMENT GROUP, LLC77971,470+70,6910.022.36+2.34buy
ROYAL BANK OF CANADA1,176,4561,244,440+67,9840.140.22+0.07buy
RAYMOND JAMES FINANCIAL INC861,574926,900+65,3260.190.27+0.08buy
Zurcher Kantonalbank (Zurich Cantonalbank)150,980216,173+65,1930.220.42+0.20buy
Korea Investment CORP207,522267,971+60,4490.270.48+0.22buy
CANADA PENSION PLAN INVESTMENT BOARD382,982441,803+58,8210.170.25+0.08buy
Mariner, LLC499,287552,162+52,8750.400.58+0.18buy
Tredje AP-fonden27,91180,410+52,4990.140.38+0.25buy
LAZARD ASSET MANAGEMENT LLC37,64889,021+51,3730.040.13+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.572,341622,912+50,5710.260.37+0.10buy
Swiss National Bank745,965796,245+50,2800.300.41+0.11buy
LORD, ABBETT & CO. LLC139,818189,739+49,9210.280.54+0.26buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC190,038239,092+49,0540.440.84+0.40buy
Candriam S.C.A.83,644130,990+47,3460.270.59+0.32buy
COMMERCE BANK11,00357,832+46,8290.040.25+0.21buy
Qube Research & Technologies Ltd39,24083,934+44,6940.040.12+0.07buy
ABN AMRO INVESTMENT SOLUTIONS15,30358,354+43,0510.150.66+0.52buy
THRIVENT FINANCIAL FOR LUTHERANS23,48566,276+42,7910.030.12+0.09buy
Aventail Capital Group, LP4,85347,407+42,5540.182.00+1.82buy
ALLIANCEBERNSTEIN L.P.881,923923,458+41,5350.190.20+0.01buy
AXIOM INVESTORS LLC /DE237,197278,603+41,4061.362.71+1.35buy
FIL Ltd23,44364,254+40,8110.010.04+0.03buy
Polar Capital Holdings Plc248,022287,990+39,9680.741.10+0.36buy
Empowered Funds, LLC32,26471,558+39,2940.360.42+0.07buy
AMERIPRISE FINANCIAL INC531,373570,022+38,6490.080.12+0.04buy
NORDEA INVESTMENT MANAGEMENT AB594,749632,877+38,1280.340.50+0.16buy
BANK OF MONTREAL /CAN/426,508463,860+37,3520.110.17+0.06buy
Generate Investment Management Ltd22,00758,048+36,0410.662.50+1.84buy
AMERICAN CENTURY COMPANIES INC547,252581,605+34,3530.190.28+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,926,6961,960,471+33,7750.210.28+0.07buy
Quantinno Capital Management LP96,038128,022+31,9840.130.20+0.07buy
LPL Financial LLC441,968472,637+30,6690.090.12+0.03buy
Ilmarinen Mutual Pension Insurance Co10,00040,000+30,0000.050.27+0.22buy
Mediolanum International Funds Ltd44,85174,656+29,8050.300.65+0.35buy
CIBC WORLD MARKET INC.72,888102,689+29,8010.090.16+0.07buy
Erste Asset Management GmbH43,32171,794+28,4730.240.54+0.30buy
TCW GROUP INC41,88068,577+26,6970.200.45+0.25buy
Virtus Wealth Solutions LLC53726,421+25,8840.074.39+4.32buy
Perfromance Wealth Partners, LLC94,271120,106+25,8351.673.04+1.37buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND42,10767,933+25,8260.230.32+0.09buy
Rockefeller Capital Management L.P.357,577382,869+25,2920.430.61+0.18buy
PANAGORA ASSET MANAGEMENT INC76,842101,453+24,6110.180.33+0.15buy
Vest Financial, LLC66,19190,550+24,3590.550.95+0.40buy
TEACHER RETIREMENT SYSTEM OF TEXAS140,291164,382+24,0910.320.60+0.28buy
Capital International, Inc./CA/28,38151,489+23,1080.150.35+0.20buy
iA Global Asset Management Inc.20,98043,993+23,0130.170.54+0.37buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC28,57051,442+22,8720.030.07+0.04buy
Legal & General Group Plc1,741,3531,763,731+22,3780.260.36+0.10buy
Jain Global LLC16,76938,855+22,0860.110.43+0.33buy
CAPTRUST FINANCIAL ADVISORS28,71550,478+21,7630.040.08+0.04buy
Kinetic Partners Management, LP8,96530,405+21,4400.281.49+1.20buy
WESTFIELD CAPITAL MANAGEMENT CO LP177,934199,306+21,3720.480.73+0.25buy
Calamos Advisors LLC131,910152,890+20,9800.350.52+0.16buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND10,72529,582+18,8570.010.04+0.03buy
Temasek Holdings (Private) Ltd519,772538,128+18,3561.101.58+0.48buy
Bank Julius Baer & Co. Ltd, Zurich86619,063+18,1970.000.05+0.05buy
MAR VISTA INVESTMENT PARTNERS LLC5,11023,191+18,0810.312.02+1.72buy
DnB Asset Management AS103,956121,787+17,8310.240.38+0.14buy
Dorsey Wright & Associates16,70634,492+17,7862.403.73+1.33buy
Cerity Partners LLC95,149112,564+17,4150.090.14+0.05buy
Groupe la Francaise56,14273,030+16,8880.530.89+0.36buy
WINTON GROUP Ltd25,56442,253+16,6890.581.30+0.72buy
Cornerstone Advisors, LLC15,76531,533+15,7680.341.01+0.67buy
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