Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
SCHRODER INVESTMENT MANAGEMENT GROUP347,962121,166+226,7961.470.49-0.98sell
NORDEA INVESTMENT MANAGEMENT AB220,84998,242+122,6071.040.450.00sell
VICTORY CAPITAL MANAGEMENT INC215,871144,630+71,2410.430.45+0.01sell
BNP PARIBAS FINANCIAL MARKETS52,23677,867+25,6310.240.290.00buy
Allianz Asset Management GmbH74,65650,001+24,6550.510.31-0.19sell
VANGUARD GROUP INC2,974,7902,997,949+23,1590.250.240.00buy
Temasek Holdings (Private) Ltd2,43625,175+22,7390.050.430.00buy
JANE STREET GROUP, LLC20,50636,962+16,4560.180.31+0.14buy
GUARDCAP ASSET MANAGEMENT Ltd75,28359,346+15,9379.428.490.00sell
ProShare Advisors LLC41,03456,087+15,0530.470.530.00buy
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