Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
GEODE CAPITAL MANAGEMENT, LLC20,991,21121,782,556+791,3450.330.370.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP3,923,1964,480,399+557,2030.730.90+0.17buy
JANE STREET GROUP, LLC1,694,7341,173,672+521,0620.640.49-0.15sell
JUPITER ASSET MANAGEMENT LTD425,37984,359+341,0200.870.180.00sell
Allianz Asset Management GmbH1,348,8051,021,594+327,2110.400.32-0.09sell
VANGUARD GROUP INC89,572,25389,843,166+270,9130.330.360.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND462,645201,663+260,9820.200.09-0.11sell
PRINCIPAL FINANCIAL GROUP INC1,618,9821,418,467+200,5150.200.200.00sell
ING GROEP NV580,437736,368+155,9310.741.180.00buy
BNP PARIBAS FINANCIAL MARKETS2,111,0061,970,524+140,4820.430.360.00sell
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