| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 68,304,200 | 67,011,988 | -1,292,212 | 0.66 | 0.59 | -0.07 | sell |
| Mastercard Foundation Asset Management Corp | 70,121,630 | 65,234,702 | -4,886,928 | 97.40 | 96.84 | -0.56 | sell |
| STATE STREET CORP | 36,611,476 | 36,478,022 | -133,454 | 0.70 | 0.63 | -0.07 | sell |
| JPMORGAN CHASE & CO | 31,214,224 | 32,656,501 | +1,442,277 | 1.20 | 1.09 | -0.11 | buy |
| FMR LLC | 25,177,655 | 24,263,911 | -913,744 | 0.73 | 0.64 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,686,605 | 21,071,444 | +384,839 | 0.73 | 0.65 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,041,495 | 18,574,710 | -466,785 | 1.17 | 1.07 | -0.10 | sell |
| MORGAN STANLEY | 16,046,550 | 15,162,577 | -883,973 | 0.55 | 0.46 | -0.09 | sell |
| Capital Research Global Investors | 10,791,976 | 13,884,582 | +3,092,606 | 1.14 | 1.08 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,496,758 | 13,001,582 | -495,176 | 1.35 | 1.21 | -0.14 | sell |
| Capital International Investors | 17,964,658 | 10,680,967 | -7,283,691 | 1.61 | 1.25 | -0.36 | sell |
| NORTHERN TRUST CORP | 8,744,661 | 8,688,907 | -55,754 | 0.64 | 0.57 | -0.06 | sell |
| Nuveen, LLC | 7,403,000 | 8,232,789 | +829,789 | 1.11 | 1.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,890,060 | 7,656,360 | +1,766,300 | 0.48 | 0.50 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,777,622 | 7,417,442 | -360,180 | 0.78 | 0.68 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,614,640 | 7,094,726 | +480,086 | 0.80 | 0.74 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,878,841 | 6,003,161 | +124,320 | 0.52 | 0.46 | -0.06 | buy |
| Legal & General Group Plc | 5,745,672 | 5,884,139 | +138,467 | 0.73 | 0.68 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,871,070 | 5,521,696 | -349,374 | 1.08 | 0.95 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 6,305,667 | 5,474,411 | -831,256 | 0.88 | 0.67 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,501,246 | 5,361,694 | -139,552 | 1.58 | 1.38 | -0.20 | sell |
| Invesco Ltd. | 5,422,493 | 5,285,968 | -136,525 | 0.38 | 0.34 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 4,642,316 | 5,123,041 | +480,725 | 1.59 | 1.76 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 5,343,046 | 5,090,085 | -252,961 | 0.22 | 0.19 | -0.04 | sell |
| ROYAL BANK OF CANADA | 5,066,320 | 4,910,774 | -155,546 | 0.51 | 0.47 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 5,260,969 | 4,568,710 | -692,259 | 1.34 | 1.09 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 4,162,530 | 4,525,069 | +362,539 | 0.54 | 0.52 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,355,805 | 4,407,853 | +52,048 | 0.85 | 0.75 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,182,488 | 4,225,359 | +42,871 | 0.50 | 0.44 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,772,698 | 3,981,124 | +1,208,426 | 0.31 | 0.40 | +0.09 | buy |
| Capital World Investors | 3,344,879 | 3,943,714 | +598,835 | 0.26 | 0.27 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,696,302 | 3,899,114 | +202,812 | 1.41 | 1.26 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,111,652 | 3,666,018 | +554,366 | 1.04 | 0.99 | -0.05 | buy |
| UBS Group AG | 3,927,382 | 3,642,800 | -284,582 | 0.44 | 0.32 | -0.12 | sell |
| BROWN ADVISORY INC | 3,161,082 | 3,490,102 | +329,020 | 2.52 | 2.87 | +0.35 | buy |
| Amundi | 3,180,899 | 3,426,992 | +246,093 | 0.49 | 0.47 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 2,769,218 | 3,218,711 | +449,493 | 5.10 | 5.41 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 3,336,603 | 3,126,847 | -209,756 | 0.62 | 0.52 | -0.10 | sell |
| BARCLAYS PLC | 2,808,706 | 2,587,418 | -221,288 | 0.64 | 0.46 | -0.18 | sell |
| Swiss National Bank | 2,335,860 | 2,484,860 | +149,000 | 0.79 | 0.71 | -0.08 | buy |
| Soroban Capital Partners LP | 1,889,087 | 2,464,499 | +575,412 | 7.86 | 8.81 | +0.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,378,452 | 2,437,439 | +58,987 | 0.69 | 0.65 | -0.04 | buy |
| Sanders Capital, LLC | 1,548,588 | 2,360,429 | +811,841 | 1.02 | 1.41 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,290,904 | 2,286,947 | -3,957 | 0.41 | 0.42 | +0.01 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 3,005,280 | 2,281,106 | -724,174 | 18.81 | 18.64 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,378,194 | 2,270,171 | -108,023 | 1.17 | 1.04 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,159,014 | 2,099,454 | -59,560 | 0.72 | 0.68 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,524,059 | 2,085,279 | -438,780 | 0.91 | 0.72 | -0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,057,164 | 2,028,219 | -28,945 | 0.89 | 0.83 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,830,673 | 1,940,980 | +110,307 | 1.14 | 1.04 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,788,070 | 1,933,394 | +145,324 | 0.30 | 0.26 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,076,681 | 1,910,180 | -166,501 | 0.47 | 0.39 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,761,224 | 1,879,668 | +118,444 | 0.67 | 0.63 | -0.04 | buy |
| Fiera Capital Corp | 1,690,498 | 1,869,288 | +178,790 | 3.06 | 3.20 | +0.14 | buy |
| PineStone Asset Management Inc. | 1,697,191 | 1,810,441 | +113,250 | 6.02 | 6.36 | +0.34 | buy |
| Swedbank AB | 2,250,933 | 1,759,564 | -491,369 | 1.24 | 0.92 | -0.32 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,835,410 | 1,731,445 | -103,965 | 0.60 | 0.53 | -0.07 | sell |
| National Pension Service | 1,682,172 | 1,721,463 | +39,291 | 0.71 | 0.65 | -0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,809,280 | 1,694,979 | -114,301 | 2.68 | 2.48 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 441,496 | 1,675,098 | +1,233,602 | 0.38 | 0.69 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 1,521,463 | 1,651,945 | +130,482 | 1.53 | 1.54 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,597,748 | 1,573,735 | -24,013 | 0.52 | 0.47 | -0.05 | sell |
| GARDNER RUSSO & QUINN LLC | 1,585,999 | 1,555,141 | -30,858 | 9.77 | 9.15 | -0.63 | sell |
| Pictet Asset Management Holding SA | 1,608,437 | 1,542,577 | -65,860 | 0.89 | 0.81 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,131,727 | 1,541,388 | -590,339 | 5.20 | 5.33 | +0.13 | sell |
| RHUMBLINE ADVISERS | 1,548,382 | 1,525,438 | -22,944 | 0.71 | 0.65 | -0.06 | sell |
| FIL Ltd | 1,594,175 | 1,501,408 | -92,767 | 0.68 | 0.58 | -0.10 | sell |
| Valley Forge Capital Management, LP | 1,487,409 | 1,487,496 | +87 | 19.25 | 22.02 | +2.77 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,536,283 | 1,483,178 | -53,105 | 0.27 | 0.23 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,565,050 | 1,467,749 | -97,301 | 0.67 | 0.56 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,372,595 | 1,447,978 | +75,383 | 1.33 | 1.16 | -0.17 | buy |
| APG Asset Management N.V. | 1,317,569 | 1,416,130 | +98,561 | 1.82 | 1.95 | +0.13 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,382,955 | 1,379,038 | -3,917 | 6.52 | 6.89 | +0.37 | sell |
| Allianz Asset Management GmbH | 1,530,758 | 1,377,559 | -153,199 | 1.00 | 0.79 | -0.21 | sell |
| BAILLIE GIFFORD & CO | 1,464,206 | 1,366,111 | -98,095 | 0.69 | 0.70 | +0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,382,548 | 1,352,607 | -29,941 | 12.41 | 10.34 | -2.07 | sell |
| DekaBank Deutsche Girozentrale | 1,322,367 | 1,322,367 | 0 | 1.14 | 1.11 | -0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,050 | 1,318,219 | +674,169 | 0.32 | 0.60 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,323,057 | 1,286,652 | -36,405 | 0.76 | 0.68 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,184,447 | 1,243,557 | +59,110 | 0.67 | 0.57 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,498,716 | 1,236,533 | -262,183 | 0.48 | 0.40 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,270,542 | 1,223,187 | -47,355 | 2.00 | 1.84 | -0.17 | sell |
| FAYEZ SAROFIM & CO | 1,183,243 | 1,204,657 | +21,414 | 1.62 | 1.54 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,045,242 | 1,195,283 | +150,041 | 0.38 | 0.39 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 321,418 | 1,136,219 | +814,801 | 0.14 | 0.45 | +0.31 | buy |
| CITADEL ADVISORS LLC | 182,697 | 1,125,671 | +942,974 | 0.07 | 0.40 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 1,025,209 | 1,097,392 | +72,183 | 0.83 | 0.78 | -0.05 | buy |
| DnB Asset Management AS | 1,261,054 | 1,096,009 | -165,045 | 2.51 | 1.95 | -0.56 | sell |
| Ninety One UK Ltd | 1,236,730 | 1,067,740 | -168,990 | 1.51 | 1.24 | -0.28 | sell |
| LPL Financial LLC | 1,026,091 | 1,063,367 | +37,276 | 0.16 | 0.14 | -0.02 | buy |
| Veritas Asset Management LLP | 787,850 | 1,063,314 | +275,464 | 4.60 | 9.00 | +4.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,084,947 | 1,060,651 | -24,296 | 1.73 | 1.75 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,082,935 | 1,030,611 | -52,324 | 0.71 | 0.60 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,086,260 | 1,021,403 | -64,857 | 1.01 | 0.88 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 850,372 | 992,696 | +142,324 | 0.35 | 0.35 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 974,474 | 959,364 | -15,110 | 0.67 | 0.59 | -0.08 | sell |
| Mirova US LLC | 996,782 | 957,746 | -39,036 | 5.71 | 5.43 | -0.28 | sell |
| CANADA LIFE ASSURANCE Co | 816,487 | 954,844 | +138,357 | 0.81 | 0.86 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,142,441 | 953,139 | -189,302 | 0.64 | 0.50 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,433 | 950,785 | +948,352 | 0.00 | 1.22 | +1.21 | buy |