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, LLC40,439,49344,629,980+4,190,4870.620.650.00buy
VANGUARD GROUP INC177,747,261180,779,699+3,032,4380.640.620.00buy
JUPITER ASSET MANAGEMENT LTD2,297535,576+533,2790.000.980.00buy
VESTOR CAPITAL, LLC13,713441,721+428,0080.201.580.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP7,928419,784+411,8560.010.400.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,808,3373,203,366+395,0290.510.56+0.05buy
CIBC Asset Management Inc320,907688,079+367,1720.220.380.00buy
Allianz Asset Management GmbH1,609,3421,259,223+350,1190.470.34-0.13sell
NORDEA INVESTMENT MANAGEMENT AB4,495,5584,149,959+345,5990.890.820.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)928,888666,741+262,1470.500.340.00sell
Page 1 of 10