Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC534,315,020541,346,182+7,031,1620.210.200.00buy
BNP PARIBAS FINANCIAL MARKETS9,660,81216,528,662+6,867,8500.210.280.00buy
Artemis Investment Management LLP590,7375,609,880+5,019,1430.191.69+1.50buy
VICTORY CAPITAL MANAGEMENT INC16,186,75119,796,365+3,609,6140.250.28+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9,457,7017,195,296+2,262,4050.450.30-0.14sell
CANADA LIFE ASSURANCE Co8,342,3826,651,695+1,690,6870.290.29+0.00sell
DIAMOND HILL CAPITAL MANAGEMENT INC10,924,2679,439,267+1,485,0001.321.200.00sell
NORDEA INVESTMENT MANAGEMENT AB6,097,3464,823,166+1,274,1800.130.100.00sell
GEODE CAPITAL MANAGEMENT, LLC129,007,353130,192,081+1,184,7280.220.210.00buy
LSV ASSET MANAGEMENT16,923,33717,502,714+579,3770.950.950.00buy
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