Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC168,960,500174,802,084+5,841,5840.740.520.00buy
VICTORY CAPITAL MANAGEMENT INC4,822,4331,186,382+3,636,0510.790.13-0.66sell
BNP PARIBAS FINANCIAL MARKETS1,638,1694,000,917+2,362,7480.390.540.00buy
JANE STREET GROUP, LLC1,565,7572,667,293+1,101,5360.710.82+0.12buy
GEODE CAPITAL MANAGEMENT, LLC37,069,57037,734,944+665,3740.690.470.00buy
James Hambro & Partners LLP458,8393,833+455,0064.580.030.00sell
Impax Asset Management Group plc602,136170,754+431,3820.990.210.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP2,337,8921,906,569+431,3230.510.28-0.23sell
CANTOR FITZGERALD, L. P.316,926726,362+409,4361.754.220.00buy
CANADA LIFE ASSURANCE Co2,136,8831,812,908+323,9750.880.62-0.25sell
Page 1 of 10