Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
JENSEN INVESTMENT MANAGEMENT INC1,220,050731,545+488,5055.604.050.00sell
RENAISSANCE TECHNOLOGIES LLC103,200406,160+302,9600.060.24+0.18buy
BNP PARIBAS FINANCIAL MARKETS725,423913,154+187,7310.230.220.00buy
PRINCIPAL FINANCIAL GROUP INC376,309552,672+176,3630.070.100.00buy
VANGUARD GROUP INC33,773,39933,907,291+133,8920.200.180.00buy
CANADA LIFE ASSURANCE Co396,127262,959+133,1680.210.16-0.05sell
GREENLEAF TRUST16,643,48816,564,209+79,27955.9353.360.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND252,620173,606+79,0140.170.10-0.07sell
SCHRODER INVESTMENT MANAGEMENT GROUP1,503,2431,425,761+77,4820.440.38-0.06sell
Skandinaviska Enskilda Banken AB (publ)348,478419,810+71,3320.520.59+0.07buy
Page 1 of 10