Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC136,871,218138,483,870+1,612,6520.300.300.00buy
ING GROEP NV2,231,302625,349+1,605,9531.700.540.00sell
VICTORY CAPITAL MANAGEMENT INC2,589,0533,547,303+958,2500.220.29+0.08buy
Allianz Asset Management GmbH693,9031,586,632+892,7290.120.27+0.14buy
Skandinaviska Enskilda Banken AB (publ)1,086,507300,719+785,7880.610.17-0.44sell
BNP PARIBAS FINANCIAL MARKETS1,271,8831,950,819+678,9360.150.190.00buy
CANADA LIFE ASSURANCE Co2,380,8271,787,221+593,6060.490.45-0.03sell
ProShare Advisors LLC2,869,0583,406,808+537,7500.850.870.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND718,6301,186,787+468,1570.190.29+0.10buy
GEODE CAPITAL MANAGEMENT, LLC33,257,00133,617,937+360,9360.310.310.00buy
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