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, LLC2,522,5843,655,860+1,133,2760.020.060.00buy
VICTORY CAPITAL MANAGEMENT INC1,072,754163,218+909,5360.070.02-0.05sell
VANGUARD GROUP INC17,561,39216,976,485+584,9070.030.060.00sell
PRINCIPAL FINANCIAL GROUP INC661,899153,506+508,3930.040.020.00sell
BNP PARIBAS FINANCIAL MARKETS417,365854,456+437,0910.040.140.00buy
CITIGROUP INC221,283602,075+380,7920.020.11+0.09buy
RENAISSANCE TECHNOLOGIES LLC835,2001,209,000+373,8000.140.48+0.35buy
DEPRINCE RACE & ZOLLO INC351,872129,482+222,3900.790.590.00sell
JANE STREET GROUP, LLC940,465846,163+94,3020.170.32+0.15sell
SCHRODER INVESTMENT MANAGEMENT GROUP191,388101,822+89,5660.020.02+0.00sell
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