Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC2,223,533,8002,266,683,275+43,149,4756.486.390.00buy
JANE STREET GROUP, LLC18,964,0008,252,676+10,711,3245.682.44-3.24sell
BNP PARIBAS FINANCIAL MARKETS24,070,23734,491,798+10,421,5613.844.420.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP37,925,72844,203,000+6,277,2725.546.25+0.71buy
CANADA LIFE ASSURANCE Co24,610,31618,878,000+5,732,3166.506.22-0.28sell
RENAISSANCE TECHNOLOGIES LLC5,628,605871,420+4,757,1851.520.27-1.25sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13,970,61018,186,752+4,216,1424.825.76+0.95buy
ProShare Advisors LLC17,534,41721,721,254+4,186,8376.897.190.00buy
VICTORY CAPITAL MANAGEMENT INC35,067,62239,067,050+3,999,4283.704.20+0.50buy
GEODE CAPITAL MANAGEMENT, LLC585,419,652588,803,093+3,383,4417.247.040.00buy
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