Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC98,310,03199,635,779+1,325,7480.620.520.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO395,8961,248,615+852,7190.110.040.00buy
BNP PARIBAS FINANCIAL MARKETS823,4851,541,871+718,3860.290.360.00buy
JANE STREET GROUP, LLC116,747595,231+478,4840.080.32+0.25buy
Zurcher Kantonalbank (Zurich Cantonalbank)704,251283,379+420,8720.670.210.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND712,907347,115+365,7920.530.20-0.33sell
GEODE CAPITAL MANAGEMENT, LLC23,412,98923,756,142+343,1530.630.520.00buy
Interval Partners, LP189,7501,666+188,0841.650.01-1.63sell
CANADA LIFE ASSURANCE Co1,465,1221,315,786+149,3360.870.80-0.07sell
SCHRODER INVESTMENT MANAGEMENT GROUP1,349,3131,230,323+118,9900.430.32-0.11sell
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