Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC701,986,682717,942,580+15,955,8985.685.250.00buy
BNP PARIBAS FINANCIAL MARKETS7,311,15912,982,259+5,671,1003.244.320.00buy
GEODE CAPITAL MANAGEMENT, LLC180,707,258182,618,400+1,911,1426.215.660.00buy
CANADA LIFE ASSURANCE Co8,029,9596,194,176+1,835,7836.015.30-0.71sell
VICTORY CAPITAL MANAGEMENT INC11,647,98313,047,023+1,399,0403.483.64+0.16buy
ING GROEP NV3,227,9931,846,440+1,381,5539.045.390.00sell
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund586,1931,691,966+1,105,77311.0611.360.00buy
ProShare Advisors LLC4,749,8735,790,914+1,041,0415.184.970.00buy
Allianz Asset Management GmbH6,537,4877,452,381+914,8944.244.20-0.04buy
BANQUE PICTET & CIE SA893,8691,694,408+800,5394.638.17+3.54buy
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