Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC4,810,0114,348,786+461,2250.010.010.00sell
Gotham Asset Management, LLC129,026342,194+213,1680.080.17+0.08buy
SCHRODER INVESTMENT MANAGEMENT GROUP336,650475,504+138,8540.040.05+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,419,2501,522,049+102,7990.880.820.00buy
BAMCO INC /NY/388,747373,899+14,8480.150.130.00sell
GEODE CAPITAL MANAGEMENT, LLC942,439953,976+11,5370.010.010.00buy
AMERIPRISE FINANCIAL INC460,951468,407+7,4560.020.01-0.00buy
TD ASSET MANAGEMENT INC107,858114,514+6,6560.010.01-0.00buy
INTECH INVESTMENT MANAGEMENT LLC29,69024,765+4,9250.040.03-0.01sell
GW&K Investment Management, LLC124,047119,362+4,6850.160.13-0.03sell
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