Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GEODE CAPITAL MANAGEMENT, LLC2,687,4374,065,559+1,378,1220.040.10+0.06buy
STATE STREET CORP5,102,4096,309,050+1,206,6410.040.09+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/4,051,6255,242,802+1,191,1770.100.24+0.13buy
T. Rowe Price Investment Management, Inc.64418,459+418,3950.000.11+0.11buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC935,7281,272,258+336,5300.040.08+0.04buy
GOLDMAN SACHS GROUP INC445,359773,258+327,8990.020.04+0.03buy
AMERICAN CENTURY COMPANIES INC252,751535,842+283,0910.030.11+0.08buy
VOYA INVESTMENT MANAGEMENT LLC946,8201,205,099+258,2790.220.49+0.27buy
Robeco Institutional Asset Management B.V.52,173267,943+215,7700.020.15+0.13buy
Mitsubishi UFJ Asset Management Co., Ltd.135,124317,137+182,0130.020.08+0.06buy
MORGAN STANLEY1,384,9721,561,554+176,5820.020.04+0.02buy
ALLIANCEBERNSTEIN L.P.357,570527,411+169,8410.030.04+0.01buy
HSBC HOLDINGS PLC54,467223,203+168,7360.010.05+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC697,563851,932+154,3690.030.07+0.03buy
Legal & General Group Plc510,449648,383+137,9340.030.06+0.03buy
ROYAL LONDON ASSET MANAGEMENT LTD3,678134,829+131,1510.000.11+0.11buy
Allianz Asset Management GmbH173,209289,386+116,1770.050.13+0.09buy
SG Americas Securities, LLC77,205190,949+113,7440.020.08+0.06buy
UBS Group AG540,578648,209+107,6310.030.05+0.02buy
Tidal Investments LLC43,827142,146+98,3190.040.18+0.13buy
National Pension Service212,421298,543+86,1220.040.09+0.05buy
FMR LLC21,128,21021,209,756+81,5460.260.45+0.19buy
Point72 Asset Management, L.P.470,680544,655+73,9750.190.40+0.21buy
MARSHALL WACE, LLP53,201125,977+72,7760.010.05+0.04buy
Russell Investments Group, Ltd.108,175178,491+70,3160.030.08+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD26,50092,200+65,7000.000.02+0.02buy
Mirae Asset Global Investments Co., Ltd.32,36398,030+65,6670.020.01-0.01buy
WELLS FARGO & COMPANY/MN289,873352,445+62,5720.010.03+0.01buy
BARCLAYS PLC209,508265,543+56,0350.020.04+0.02buy
Ensign Peak Advisors, Inc85,214134,483+49,2690.040.10+0.06buy
ACADIAN ASSET MANAGEMENT LLC282,964330,121+47,1570.110.18+0.07buy
NORDEA INVESTMENT MANAGEMENT AB12,89354,362+41,4690.000.02+0.02buy
NATIONAL BANK OF CANADA /FI/44,28884,488+40,2000.010.03+0.02buy
AVIVA PLC57,86196,431+38,5700.020.06+0.04buy
WELLINGTON MANAGEMENT GROUP LLP107,488144,377+36,8890.000.01+0.01buy
Migdal Insurance & Financial Holdings Ltd.71434,000+33,2860.000.11+0.11buy
Sumitomo Mitsui Trust Group, Inc.290,727321,825+31,0980.040.08+0.04buy
Rafferty Asset Management, LLC6,87137,107+30,2360.010.06+0.05buy
CIBC Asset Management Inc6,53233,918+27,3860.000.03+0.03buy
Swiss National Bank386,432413,332+26,9000.060.09+0.04buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO14,00240,202+26,2000.010.06+0.05buy
KBC Group NV31,16157,143+25,9820.020.06+0.04buy
Woodline Partners LP2,59927,589+24,9900.000.04+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)148,179172,289+24,1100.080.15+0.07buy
Verition Fund Management LLC18,35242,057+23,7050.030.17+0.14buy
UniSuper Management Pty Ltd2,80026,097+23,2970.000.07+0.06buy
Focus Partners Wealth41,47463,071+21,5970.010.03+0.02buy
STIFEL FINANCIAL CORP81,373102,611+21,2380.020.04+0.02buy
TORONTO DOMINION BANK22,02843,177+21,1490.010.03+0.02buy
ProShare Advisors LLC5,65625,555+19,8990.000.01+0.01buy
EXCHANGE TRADED CONCEPTS, LLC3,39922,942+19,5430.010.07+0.06buy
M & L Capital Management Ltd36,25055,730+19,4801.775.32+3.55buy
Wealthfront Advisers LLC2,61221,698+19,0860.000.02+0.02buy
CIBC WORLD MARKET INC.5,86024,576+18,7160.000.02+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH66,64384,487+17,8440.030.06+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,52537,872+17,3470.030.08+0.05buy
Aberdeen Group plc1,13918,286+17,1470.000.01+0.01buy
FIFTH THIRD BANCORP1,58517,168+15,5830.000.01+0.01buy
IEQ CAPITAL, LLC32,06145,518+13,4570.020.08+0.06buy
TD Waterhouse Canada Inc.56113,985+13,4240.000.02+0.02buy
Daiwa Securities Group Inc.12,60024,281+11,6810.010.03+0.02buy
Liontrust Investment Partners LLP70,65282,167+11,5150.250.54+0.30buy
Invesco Ltd.1,518,8411,530,293+11,4520.060.09+0.04buy
Virtu Financial LLC1,10611,555+10,4490.010.19+0.18buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND29,30039,350+10,0500.060.08+0.03buy
BANK OF NOVA SCOTIA7,96817,991+10,0230.000.01+0.01buy
Corient Private Wealth LLC24,31334,280+9,9670.010.02+0.01buy
NOMURA ASSET MANAGEMENT CO LTD44,90054,106+9,2060.030.05+0.03buy
Federation des caisses Desjardins du Quebec11,22320,251+9,0280.010.03+0.02buy
NAVELLIER & ASSOCIATES INC15,28223,940+8,6580.400.97+0.57buy
Oak Thistle LLC4,15312,804+8,6510.130.48+0.35buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,87610,719+7,8430.000.00+0.00buy
FIL Ltd14,69521,809+7,1140.000.01+0.00buy
MACKENZIE FINANCIAL CORP10,03216,893+6,8610.000.01+0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO29,00535,767+6,7620.100.21+0.11buy
PANAGORA ASSET MANAGEMENT INC93,975100,464+6,4890.080.15+0.07buy
STATE OF WISCONSIN INVESTMENT BOARD90,03496,326+6,2920.050.09+0.04buy
Vestcor Inc10,78817,042+6,2540.070.18+0.11buy
Calamos Advisors LLC14,66420,543+5,8790.010.03+0.02buy
MERCER GLOBAL ADVISORS INC /ADV28,61234,261+5,6490.010.02+0.01buy
RITHOLTZ WEALTH MANAGEMENT5,09910,583+5,4840.020.07+0.05buy
Caitong International Asset Management Co., Ltd4855,665+5,1800.030.41+0.38buy
Investment Management Corp of Ontario9,61514,494+4,8790.030.07+0.04buy
Brevan Howard Capital Management LP8,24012,937+4,6970.040.05+0.01buy
Asset Management One Co., Ltd.54,86359,447+4,5840.040.07+0.03buy
Banque Cantonale Vaudoise9,55213,669+4,1170.080.20+0.12buy
XPONANCE, INC.21,40325,441+4,0380.040.07+0.03buy
Handelsbanken Fonder AB40,16244,162+4,0000.030.06+0.03buy
ALLSTATE CORP10,60714,422+3,8150.030.06+0.03buy
Sumitomo Mitsui DS Asset Management Company, Ltd15,32818,982+3,6540.030.06+0.03buy
KLP KAPITALFORVALTNING AS57,40061,000+3,6000.050.09+0.04buy
STATE OF MICHIGAN RETIREMENT SYSTEM33,29636,800+3,5040.040.08+0.04buy
WESTPAC BANKING CORP6,86610,338+3,4720.100.28+0.18buy
Quantinno Capital Management LP100,485103,914+3,4290.050.07+0.02buy
Pictet Asset Management Holding SA56,42359,834+3,4110.010.02+0.01buy
Gulf International Bank (UK) Ltd7,57210,883+3,3110.060.09+0.04buy
FIRST BUSINESS FINANCIAL SERVICES, INC.26,74030,050+3,3100.571.04+0.46buy
OSTRUM ASSET MANAGEMENT2,6815,854+3,1730.030.13+0.10buy
THOROUGHBRED FINANCIAL SERVICES, LLC2,0425,144+3,1020.030.12+0.09buy
Creative Planning45,99649,024+3,0280.010.01+0.01buy
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