Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANE STREET GROUP, LLC3,151,6604,947,409+1,795,7490.180.30+0.12buy
Regal Partners Ltd1,435,1262,640,708+1,205,5823.625.88+2.26buy
VICTORY CAPITAL MANAGEMENT INC4,657,4075,106,905+449,4980.100.11+0.02buy
BAILLIE GIFFORD & CO17,372,50217,008,768+363,7340.450.55+0.09sell
Legal & General Group Plc2,822,5663,088,098+265,5320.020.03+0.00buy
EASTERN BANK371,255635,122+263,8670.230.420.00buy
BNP PARIBAS FINANCIAL MARKETS811,7241,065,103+253,3790.020.030.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)98,814318,293+219,4790.010.030.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,016,7421,229,036+212,2940.120.160.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,030,7841,233,421+202,6370.000.01+0.00buy
Page 1 of 7