Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANE STREET GROUP, LLC159,753666,711+506,9580.120.61+0.49buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO118,931446,582+327,6510.040.010.00buy
Lombard Odier Asset Management (Europe) Ltd335,47045,952+289,5181.541.35-0.19sell
VANGUARD GROUP INC33,845,40634,133,702+288,2960.260.300.00buy
BAILLIE GIFFORD & CO491,233770,868+279,6350.180.37+0.19buy
Temasek Holdings (Private) Ltd1,107,590891,418+216,1721.871.670.00sell
BNP PARIBAS FINANCIAL MARKETS397,720587,483+189,7630.170.230.00buy
Select Equity Group, L.P.161,479315,032+153,5530.340.85+0.51buy
CANADA LIFE ASSURANCE Co543,013408,105+134,9080.360.42+0.05sell
Zurcher Kantonalbank (Zurich Cantonalbank)235,127363,570+128,4430.270.460.00buy
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