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
SG Americas Securities, LLC205,858736,670+530,8120.140.45+0.30buy
STATE STREET CORP6,509,8526,807,690+297,8380.120.13+0.02buy
TD ASSET MANAGEMENT INC74,908364,552+289,6440.030.16+0.13buy
VOYA INVESTMENT MANAGEMENT LLC465,821741,935+276,1140.240.42+0.18buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,915268,523+265,6080.011.45+1.44buy
ACADIAN ASSET MANAGEMENT LLC111,378373,800+262,4220.090.29+0.19buy
JANE STREET GROUP, LLC204,575451,355+246,7800.170.36+0.19buy
AQR CAPITAL MANAGEMENT LLC742,354966,996+224,6420.210.25+0.04buy
GOLDMAN SACHS GROUP INC676,254886,158+209,9040.050.07+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD176,273370,587+194,3140.060.13+0.07buy
PRUDENTIAL FINANCIAL INC109,972284,811+174,8390.070.19+0.12buy
Invesco Ltd.757,524931,380+173,8560.060.08+0.02buy
GEODE CAPITAL MANAGEMENT, LLC3,584,4663,746,388+161,9220.120.13+0.01buy
MILLENNIUM MANAGEMENT LLC259,616421,350+161,7340.120.21+0.09buy
WORLDQUANT MILLENNIUM ADVISORS LLC150,593305,133+154,5400.300.63+0.33buy
Man Group plc135,894288,801+152,9070.140.34+0.20buy
Alyeska Investment Group, L.P.8,762159,527+150,7650.010.24+0.23buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,431,7771,581,160+149,3830.160.18+0.02buy
Robeco Institutional Asset Management B.V.307,416456,120+148,7040.220.35+0.13buy
DEUTSCHE BANK AG\421,128553,551+132,4230.070.10+0.03buy
ALLIANCEBERNSTEIN L.P.175,820304,069+128,2490.030.05+0.02buy
BANK OF AMERICA CORP /DE/1,636,1461,757,248+121,1020.060.07+0.01buy
BNP PARIBAS FINANCIAL MARKETS149,497269,069+119,5720.050.10+0.05buy
Qube Research & Technologies Ltd188,592298,701+110,1090.150.25+0.10buy
NATIXIS ADVISORS, LLC94,508190,911+96,4030.070.14+0.08buy
LAZARD ASSET MANAGEMENT LLC19,718110,075+90,3570.020.10+0.08buy
ING GROEP NV18,839107,919+89,0800.060.36+0.30buy
Fisher Asset Management, LLC3,410,7233,497,060+86,3370.590.64+0.04buy
Neuberger Berman Group LLC407,006487,558+80,5520.160.20+0.05buy
Ensign Peak Advisors, Inc162,905238,868+75,9630.150.24+0.09buy
MACKENZIE FINANCIAL CORP60,066131,225+71,1590.040.08+0.05buy
OSTRUM ASSET MANAGEMENT3,48970,116+66,6270.092.12+2.03buy
Amundi680,134746,679+66,5450.090.11+0.02buy
Point72 Asset Management, L.P.123,869182,698+58,8290.110.19+0.08buy
PANAGORA ASSET MANAGEMENT INC31,10287,272+56,1700.060.18+0.12buy
NewEdge Advisors, LLC43,09996,147+53,0480.080.20+0.11buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC241,908286,769+44,8610.210.25+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP148,243192,164+43,9210.060.08+0.02buy
Quantinno Capital Management LP193,745235,788+42,0430.210.23+0.02buy
JONES FINANCIAL COMPANIES LLLP28,46570,248+41,7830.010.02+0.01buy
OSAIC HOLDINGS, INC.30,78869,085+38,2970.030.06+0.03buy
Russell Investments Group, Ltd.120,453157,688+37,2350.070.10+0.02buy
FIFTH THIRD BANCORP90,653127,418+36,7650.150.13-0.02buy
Allianz Asset Management GmbH663,291699,958+36,6670.390.44+0.05buy
TD Waterhouse Canada Inc.4,07638,800+34,7240.010.06+0.05buy
BlackRock, Inc.11,802,33611,835,524+33,1880.110.12+0.01buy
HRT FINANCIAL LP47,50677,413+29,9070.080.11+0.03buy
WELLS FARGO & COMPANY/MN587,494616,699+29,2050.060.07+0.01buy
FORA Capital, LLC2,40330,563+28,1600.151.20+1.06buy
Swiss National Bank377,558405,078+27,5200.120.13+0.01buy
PNC FINANCIAL SERVICES GROUP, INC.106,216131,485+25,2690.030.04+0.01buy
DnB Asset Management AS40,08664,182+24,0960.070.12+0.05buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND31,49555,445+23,9500.130.16+0.03buy
Mariner, LLC221,808245,167+23,3590.140.16+0.02buy
iA Global Asset Management Inc.1,76123,409+21,6480.010.18+0.17buy
Mitsubishi UFJ Asset Management Co., Ltd.303,235324,578+21,3430.110.12+0.01buy
NORTHERN TRUST CORP1,701,6101,722,109+20,4990.120.13+0.01buy
Cerity Partners LLC129,751148,751+19,0000.100.12+0.02buy
CITIGROUP INC124,291142,929+18,6380.050.05+0.01buy
Nuveen, LLC693,550711,528+17,9780.100.11+0.01buy
Entropy Technologies, LP4,40021,106+16,7060.120.52+0.40buy
NATIXIS45,11560,961+15,8460.090.13+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC899,129914,834+15,7050.080.08+0.00buy
SEI INVESTMENTS CO113,324129,022+15,6980.060.07+0.01buy
Dakota Wealth Management19,08934,462+15,3730.170.40+0.23buy
CIM, LLC5,04620,317+15,2710.341.58+1.24buy
Vontobel Holding Ltd.39,04053,457+14,4170.070.10+0.03buy
Quantbot Technologies LP4,33418,339+14,0050.080.42+0.34buy
FRANKLIN RESOURCES INC165,397179,130+13,7330.020.02+0.00buy
Engineers Gate Manager LP6,98320,712+13,7290.040.15+0.10buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,39920,865+13,4660.000.01+0.01buy
First Eagle Investment Management, LLC754,938767,231+12,2930.680.70+0.02buy
CIBC WORLD MARKET INC.14,90527,113+12,2080.010.03+0.01buy
Pictet Asset Management Holding SA100,097112,055+11,9580.050.06+0.01buy
MERCER GLOBAL ADVISORS INC /ADV70,23581,092+10,8570.060.07+0.01buy
IEQ CAPITAL, LLC55,20265,912+10,7100.090.17+0.08buy
Andra AP-fonden11,92022,320+10,4000.080.14+0.07buy
TWINBEECH CAPITAL LP3,46213,100+9,6380.130.73+0.60buy
Meiji Yasuda Asset Management Co Ltd.14,35123,577+9,2260.350.63+0.28buy
Midwest Trust Co1,30210,489+9,1870.010.07+0.06buy
XTX Topco Ltd9,28818,156+8,8680.160.22+0.06buy
Creative Planning75,89184,737+8,8460.030.03+0.00buy
Avidian Wealth Enterprises, LLC8479,591+8,7440.020.16+0.15buy
Bridgewater Associates, LP30,78339,476+8,6930.060.09+0.04buy
Prospera Financial Services Inc4,26512,732+8,4670.040.11+0.08buy
State of Tennessee, Department of Treasury51,92060,124+8,2040.100.11+0.01buy
Qsemble Capital Management, LP2,03210,041+8,0090.090.41+0.33buy
Gotham Asset Management, LLC65,64173,455+7,8140.130.12-0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC1,1958,820+7,6250.030.11+0.08buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC42,67950,103+7,4240.120.14+0.02buy
Treasurer of the State of North Carolina110,733117,708+6,9750.180.20+0.02buy
KBC Group NV81,17188,065+6,8940.090.12+0.02buy
Rockefeller Capital Management L.P.83,61490,496+6,8820.080.09+0.01buy
INTECH INVESTMENT MANAGEMENT LLC5,93812,753+6,8150.030.07+0.04buy
Fifth Third Wealth Advisors LLC8,78915,596+6,8070.160.28+0.13buy
PATTON FUND MANAGEMENT, INC.4517,242+6,7910.030.66+0.63buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM269,786276,484+6,6980.080.09+0.01buy
QRG CAPITAL MANAGEMENT, INC.50,35257,016+6,6640.290.32+0.03buy
SHELTON CAPITAL MANAGEMENT7466,846+6,1000.010.08+0.07buy
Vestmark Advisory Solutions, Inc.9,06715,032+5,9650.060.09+0.03buy
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