Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC28,621,99028,918,438+296,4480.310.290.00buy
Sustainable Growth Advisers, LP1,247,693959,601+288,0924.994.410.00sell
JENSEN INVESTMENT MANAGEMENT INC536,978272,978+264,0004.552.840.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP680,467929,529+249,0620.360.47+0.10buy
Allianz Asset Management GmbH623,840402,709+221,1310.530.31-0.22sell
NORDEA INVESTMENT MANAGEMENT AB819,955631,567+188,3880.490.360.00sell
ProShare Advisors LLC373,752508,602+134,8500.540.600.00buy
Temasek Holdings (Private) Ltd200,641104,239+96,4020.480.220.00sell
GEODE CAPITAL MANAGEMENT, LLC6,527,0886,614,539+87,4510.300.280.00buy
VICTORY CAPITAL MANAGEMENT INC1,054,3311,139,587+85,2560.420.44+0.01buy
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