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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,711,7696,658,024+1,946,2550.270.45+0.17buy
FMR LLC4,928,9536,730,687+1,801,7340.070.12+0.05buy
Point72 Asset Management, L.P.168,1001,133,911+965,8110.080.68+0.60buy
JONES FINANCIAL COMPANIES LLLP144,507876,123+731,6160.020.13+0.11buy
VICTORY CAPITAL MANAGEMENT INC454,2281,000,188+545,9600.070.21+0.14buy
Squarepoint Ops LLC76,141585,251+509,1100.050.44+0.40buy
LORD, ABBETT & CO. LLC499,4161,002,676+503,2600.421.04+0.63buy
BANK OF AMERICA CORP /DE/9,715,09510,216,699+501,6040.200.25+0.05buy
TRUIST FINANCIAL CORP905,5191,290,000+384,4810.340.57+0.23buy
FLPUTNAM INVESTMENT MANAGEMENT CO58,468414,531+356,0630.231.96+1.73buy
Close Asset Management Ltd100347,965+347,8650.003.00+3.00buy
Winslow Capital Management, LLC572,634906,437+333,8030.531.12+0.59buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND655,399949,794+294,3950.300.50+0.20buy
VAN ECK ASSOCIATES CORP6,458,7736,751,926+293,1531.451.62+0.16buy
CITIGROUP INC1,385,9601,675,838+289,8780.280.36+0.09buy
Castle Hook Partners LP3,231285,967+282,7360.011.84+1.83buy
Amundi4,789,6395,044,271+254,6320.350.44+0.08buy
ENVESTNET ASSET MANAGEMENT INC1,348,5471,593,194+244,6470.110.14+0.03buy
AQR CAPITAL MANAGEMENT LLC520,223762,688+242,4650.080.11+0.04buy
VOYA INVESTMENT MANAGEMENT LLC931,6051,168,144+236,5390.250.39+0.14buy
GEODE CAPITAL MANAGEMENT, LLC11,941,13512,170,756+229,6210.210.25+0.04buy
Vontobel Holding Ltd.17,288237,686+220,3980.020.26+0.24buy
PANAGORA ASSET MANAGEMENT INC139,482350,840+211,3580.130.42+0.28buy
TD ASSET MANAGEMENT INC355,610564,660+209,0500.080.15+0.07buy
Neuberger Berman Group LLC2,388,9452,597,955+209,0100.490.63+0.15buy
Invesco Ltd.6,358,5646,566,446+207,8820.280.33+0.06buy
GOLDMAN SACHS GROUP INC3,652,9103,845,469+192,5590.160.18+0.02buy
UBS Group AG3,329,1833,501,823+172,6400.210.23+0.02buy
Artisan Partners Limited Partnership472,935644,781+171,8460.200.33+0.14buy
Mariner, LLC151,822321,166+169,3440.050.12+0.07buy
Legal & General Group Plc3,823,3043,986,176+162,8720.230.30+0.06buy
HRT FINANCIAL LP15,928172,708+156,7800.010.15+0.13buy
Nuveen, LLC1,856,0251,995,588+139,5630.140.18+0.04buy
FIFTH THIRD BANCORP94,952219,211+124,2590.080.13+0.05buy
OFI INVEST ASSET MANAGEMENT48,954166,540+117,5860.160.61+0.45buy
ALLIANCEBERNSTEIN L.P.1,277,8041,389,841+112,0370.110.13+0.01buy
Annex Advisory Services, LLC132,001240,485+108,4840.681.43+0.75buy
BNP Paribas Asset Management Holding S.A.515,284620,021+104,7370.160.23+0.07buy
LAZARD ASSET MANAGEMENT LLC1,607,5601,708,858+101,2980.750.90+0.16buy
NISSAY ASSET MANAGEMENT CORP /JAPAN183,761281,511+97,7500.260.47+0.22buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC7,000104,000+97,0000.051.53+1.48buy
JENNISON ASSOCIATES LLC4,16695,128+90,9620.000.02+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM966,7081,057,616+90,9080.150.21+0.06buy
Swiss National Bank1,348,0751,437,075+89,0000.220.27+0.05buy
Robeco Schweiz AG305,297393,959+88,6621.862.65+0.80buy
FEDERATED HERMES, INC.52,455138,884+86,4290.020.07+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC263,656348,846+85,1900.120.18+0.06buy
NORDEA INVESTMENT MANAGEMENT AB350,692432,632+81,9400.080.12+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.1,093,7031,173,463+79,7600.200.25+0.05buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.77,073156,400+79,3270.150.35+0.20buy
NATIXIS ADVISORS, LLC1,002,2861,081,179+78,8930.390.48+0.10buy
CI INVESTMENTS INC.27,101100,894+73,7930.030.16+0.12buy
ACADIAN ASSET MANAGEMENT LLC124,285196,681+72,3960.060.09+0.03buy
NEOS Investment Management LLC267,784337,486+69,7020.420.54+0.12buy
Groupe la Francaise37,107102,054+64,9470.150.45+0.31buy
J. Safra Sarasin Holding AG35,53298,279+62,7470.160.53+0.38buy
CANADA PENSION PLAN INVESTMENT BOARD1,070,0871,131,214+61,1270.190.23+0.04buy
McCollum Christoferson Group LLC37,70996,765+59,0562.963.12+0.16buy
BROWN BROTHERS HARRIMAN & CO264,320323,041+58,7210.390.55+0.16buy
ING GROEP NV222,559280,398+57,8390.360.55+0.18buy
Connor, Clark & Lunn Investment Management Ltd.9,46362,446+52,9830.010.05+0.04buy
Bridgewater Associates, LP2,66855,073+52,4050.000.08+0.08buy
Sumitomo Mitsui Trust Group, Inc.1,680,5741,732,139+51,5650.270.36+0.09buy
Quantinno Capital Management LP240,191291,061+50,8700.140.16+0.03buy
National Pension Service1,354,0271,403,108+49,0810.270.34+0.07buy
ALKEON CAPITAL MANAGEMENT LLC2,018,8332,067,083+48,2502.392.98+0.58buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND77,086125,086+48,0000.180.22+0.04buy
AMERIPRISE FINANCIAL INC5,832,3295,878,234+45,9050.380.46+0.08buy
KLP KAPITALFORVALTNING AS200,521246,221+45,7000.210.31+0.10buy
Russell Investments Group, Ltd.504,510549,941+45,4310.160.20+0.04buy
BALYASNY ASSET MANAGEMENT L.P.204,771249,996+45,2250.110.17+0.06buy
Andra AP-fonden47,76692,666+44,9000.160.35+0.19buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,932,3702,976,872+44,5020.130.15+0.02buy
MACKENZIE FINANCIAL CORP380,061424,260+44,1990.120.16+0.04buy
UniSuper Management Pty Ltd293,203335,727+42,5240.480.70+0.22buy
Night Squared LP31,01170,887+39,8762.373.31+0.94buy
LPL Financial LLC540,782580,563+39,7810.040.05+0.01buy
Mediolanum International Funds Ltd14,80853,939+39,1310.040.17+0.13buy
NORTHERN TRUST CORP5,219,9545,257,988+38,0340.190.23+0.04buy
OMERS ADMINISTRATION Corp17,78654,631+36,8450.030.11+0.08buy
Albar Capital Partners LLP29,99765,820+35,8231.923.39+1.46buy
Tidal Investments LLC255,863290,599+34,7360.300.30-0.00buy
Prospera Financial Services Inc45,89077,539+31,6490.210.41+0.20buy
BOOTHBAY FUND MANAGEMENT, LLC11,01342,565+31,5520.080.34+0.26buy
MEEDER ASSET MANAGEMENT INC32829,688+29,3600.000.54+0.54buy
LANSDOWNE PARTNERS (UK) LLP634,754664,063+29,30912.6211.32-1.30buy
Horizon Investments, LLC44,98073,798+28,8180.150.26+0.11buy
Polar Capital Holdings Plc102,231130,808+28,5770.130.18+0.06buy
COMMERCE BANK26,95555,219+28,2640.040.09+0.04buy
Man Group plc360,419388,479+28,0600.190.27+0.08buy
OAK RIDGE INVESTMENTS LLC90928,576+27,6670.010.60+0.59buy
Talos Eurisko Asset Management LP67,60093,817+26,2173.245.10+1.86buy
TEACHER RETIREMENT SYSTEM OF TEXAS157,317182,090+24,7730.150.24+0.09buy
Robeco Institutional Asset Management B.V.1,302,4061,326,477+24,0710.500.60+0.10buy
JANUS HENDERSON GROUP PLC1,127,2711,151,167+23,8960.140.18+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP578,506602,328+23,8220.120.16+0.04buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC79,888103,553+23,6650.120.17+0.05buy
Cerity Partners LLC305,787328,689+22,9020.120.15+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)401,979424,460+22,4810.240.30+0.06buy
Graham Capital Management, L.P.93723,313+22,3760.010.25+0.24buy
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