Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC159,077,096160,980,626+1,903,5300.160.140.00buy
Allianz Asset Management GmbH6,222,2657,379,874+1,157,6090.520.50-0.02buy
GEODE CAPITAL MANAGEMENT, LLC45,254,71945,984,718+729,9990.200.170.00buy
BNP PARIBAS FINANCIAL MARKETS2,521,0403,213,425+692,3850.140.130.00buy
VESTOR CAPITAL, LLC5,578519,509+513,9310.020.020.00buy
Empowered Funds, LLC236,119605,280+369,1610.170.59+0.43buy
Connor, Clark & Lunn Investment Management Ltd.764,095487,321+276,7740.160.07-0.09sell
RENAISSANCE TECHNOLOGIES LLC1,843,2342,120,000+276,7660.180.20+0.03buy
CIBC Asset Management Inc681,361839,373+158,0120.130.120.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al2,118,7001,992,500+126,2000.910.680.00sell
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