Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC118,356,160119,718,100+1,361,9400.290.320.00buy
JANE STREET GROUP, LLC335,7101,113,961+778,2510.090.31+0.23buy
SCHRODER INVESTMENT MANAGEMENT GROUP9,712,07110,302,528+590,4571.211.39+0.18buy
GEODE CAPITAL MANAGEMENT, LLC26,535,84927,070,557+534,7080.280.310.00buy
PRINCIPAL FINANCIAL GROUP INC3,647,8273,149,329+498,4980.300.300.00sell
Alphinity Investment Management Pty Ltd3,148,5342,734,485+414,0494.884.910.00sell
CANADA LIFE ASSURANCE Co1,264,037876,195+387,8420.300.27-0.02sell
BNP PARIBAS FINANCIAL MARKETS3,267,6402,898,081+369,5590.440.350.00sell
Allianz Asset Management GmbH2,027,9322,287,307+259,3750.400.47+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND775,9281,009,149+233,2210.230.30+0.08buy
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