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 GROUP1,380,0134,137,857+2,757,8440.140.36+0.21buy
BAILLIE GIFFORD & CO31,799,00331,032,323+766,6803.112.92-0.19sell
VANGUARD GROUP INC32,384,72232,810,630+425,9080.070.060.00buy
CANADA LIFE ASSURANCE Co908,673548,649+360,0240.170.11-0.06sell
GEODE CAPITAL MANAGEMENT, LLC6,399,8596,759,780+359,9210.060.050.00buy
Temasek Holdings (Private) Ltd4,348,2474,682,894+334,6472.001.710.00buy
ProShare Advisors LLC746,0651,056,004+309,9390.210.210.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND520,976710,731+189,7550.130.14+0.01buy
JUPITER ASSET MANAGEMENT LTD22,000180,704+158,7040.020.160.00buy
Allianz Asset Management GmbH542,799691,141+148,3420.090.09+0.00buy
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