| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 67,011,988 | 66,393,565 | -618,423 | 0.59 | 0.51 | -0.08 | sell |
| Mastercard Foundation Asset Management Corp | 65,234,702 | 60,347,774 | -4,886,928 | 96.84 | 96.70 | -0.15 | sell |
| STATE STREET CORP | 36,478,022 | 36,964,305 | +486,283 | 0.63 | 0.56 | -0.07 | buy |
| JPMORGAN CHASE & CO | 32,656,501 | 28,228,027 | -4,428,474 | 1.09 | 0.84 | -0.25 | sell |
| FMR LLC | 24,263,911 | 23,843,483 | -420,428 | 0.64 | 0.53 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,071,444 | 21,512,085 | +440,641 | 0.65 | 0.59 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,574,710 | 18,527,027 | -47,683 | 1.07 | 0.95 | -0.12 | sell |
| MORGAN STANLEY | 15,162,577 | 15,001,503 | -161,074 | 0.46 | 0.41 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,001,582 | 12,698,735 | -302,847 | 1.21 | 1.12 | -0.09 | sell |
| NORGES BANK | 0 | 11,753,770 | +11,753,770 | 0.00 | 0.60 | +0.60 | buy |
| Capital Research Global Investors | 13,884,582 | 11,626,317 | -2,258,265 | 1.08 | 0.83 | -0.24 | sell |
| Capital International Investors | 10,680,967 | 10,973,547 | +292,580 | 1.25 | 1.17 | -0.09 | buy |
| NORTHERN TRUST CORP | 8,688,907 | 8,508,557 | -180,350 | 0.57 | 0.51 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 7,656,360 | 7,648,863 | -7,497 | 0.50 | 0.41 | -0.09 | sell |
| Nuveen, LLC | 8,232,789 | 6,994,342 | -1,238,447 | 1.11 | 0.86 | -0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,094,726 | 6,987,990 | -106,736 | 0.74 | 0.65 | -0.08 | sell |
| Bank of New York Mellon Corp | 7,417,442 | 6,976,165 | -441,277 | 0.68 | 0.59 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,408,865 | +6,408,865 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,003,161 | 6,408,865 | +405,704 | 0.46 | 0.44 | -0.02 | buy |
| Invesco Ltd. | 5,285,968 | 5,785,227 | +499,259 | 0.34 | 0.24 | -0.10 | buy |
| Legal & General Group Plc | 5,884,139 | 5,625,910 | -258,229 | 0.68 | 0.60 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,521,696 | 5,375,808 | -145,888 | 0.95 | 0.90 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 5,474,411 | 5,212,956 | -261,455 | 0.67 | 0.58 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 4,525,069 | 5,038,961 | +513,892 | 0.52 | 0.52 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,123,041 | 4,995,027 | -128,014 | 1.76 | 1.54 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 5,090,085 | 4,827,969 | -262,116 | 0.19 | 0.16 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,361,694 | 4,713,938 | -647,756 | 1.38 | 1.07 | -0.31 | sell |
| ROYAL BANK OF CANADA | 4,910,774 | 4,544,017 | -366,757 | 0.47 | 0.40 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 3,981,124 | 4,358,377 | +377,253 | 0.40 | 0.39 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,407,853 | 4,357,285 | -50,568 | 0.75 | 0.67 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,225,359 | 4,265,521 | +40,162 | 0.44 | 0.40 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,666,018 | 4,236,451 | +570,433 | 0.99 | 0.97 | -0.03 | buy |
| UBS Group AG | 3,642,800 | 3,730,940 | +88,140 | 0.32 | 0.30 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,126,847 | 3,678,859 | +552,012 | 0.52 | 0.55 | +0.03 | buy |
| Amundi | 3,426,992 | 3,626,416 | +199,424 | 0.47 | 0.45 | -0.02 | buy |
| BROWN ADVISORY INC | 3,490,102 | 3,442,644 | -47,458 | 2.87 | 2.74 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 2,085,279 | 3,439,240 | +1,353,961 | 0.72 | 1.16 | +0.44 | buy |
| Capital World Investors | 3,943,714 | 3,363,984 | -579,730 | 0.27 | 0.20 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 3,218,711 | 3,253,602 | +34,891 | 5.41 | 4.58 | -0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,899,114 | 2,761,793 | -1,137,321 | 1.26 | 0.78 | -0.47 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,318,219 | 2,740,643 | +1,422,424 | 0.60 | 1.11 | +0.50 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 624,540 | 2,682,370 | +2,057,830 | 1.05 | 4.21 | +3.16 | buy |
| Soroban Capital Partners LP | 2,464,499 | 2,512,516 | +48,017 | 8.81 | 9.12 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,437,439 | 2,356,440 | -80,999 | 0.65 | 0.59 | -0.06 | sell |
| Sanders Capital, LLC | 2,360,429 | 2,330,359 | -30,070 | 1.41 | 1.20 | -0.21 | sell |
| Swiss National Bank | 2,484,860 | 2,309,500 | -175,360 | 0.71 | 0.62 | -0.09 | sell |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 2,124,646 | +2,124,646 | 0.00 | 5.61 | +5.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,028,219 | 2,121,797 | +93,578 | 0.83 | 0.77 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,910,180 | 2,117,873 | +207,693 | 0.39 | 0.40 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,099,454 | 2,089,732 | -9,722 | 0.68 | 0.61 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,270,171 | 2,064,271 | -205,900 | 1.04 | 0.86 | -0.18 | sell |
| BARCLAYS PLC | 2,587,418 | 1,998,942 | -588,476 | 0.46 | 0.32 | -0.14 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 2,281,106 | 1,989,906 | -291,200 | 18.64 | 20.01 | +1.38 | sell |
| D. E. Shaw & Co., Inc. | 1,136,219 | 1,987,325 | +851,106 | 0.45 | 0.63 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,879,668 | 1,984,858 | +105,190 | 0.63 | 0.57 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,286,947 | 1,949,875 | -337,072 | 0.42 | 0.32 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,731,445 | 1,947,201 | +215,756 | 0.53 | 0.56 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,940,980 | 1,927,583 | -13,397 | 1.04 | 0.87 | -0.17 | sell |
| DnB Asset Management AS | 1,096,009 | 1,923,485 | +827,476 | 1.95 | 2.77 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,675,098 | 1,841,139 | +166,041 | 0.69 | 0.71 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,933,394 | 1,834,080 | -99,314 | 0.26 | 0.22 | -0.04 | sell |
| PineStone Asset Management Inc. | 1,810,441 | 1,832,012 | +21,571 | 6.36 | 5.81 | -0.55 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 950,785 | 1,818,743 | +867,958 | 1.22 | 2.10 | +0.89 | buy |
| National Pension Service | 1,721,463 | 1,727,014 | +5,551 | 0.65 | 0.57 | -0.08 | buy |
| BAILLIE GIFFORD & CO | 1,366,111 | 1,726,830 | +360,719 | 0.70 | 0.80 | +0.11 | buy |
| Fiera Capital Corp | 1,869,288 | 1,703,303 | -165,985 | 3.20 | 3.17 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 1,651,945 | 1,695,036 | +43,091 | 1.54 | 1.43 | -0.11 | buy |
| HSBC HOLDINGS PLC | 1,573,735 | 1,656,528 | +82,793 | 0.47 | 0.41 | -0.06 | buy |
| Swedbank AB | 1,759,564 | 1,593,645 | -165,919 | 0.92 | 0.71 | -0.22 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,694,979 | 1,580,278 | -114,701 | 2.48 | 2.17 | -0.31 | sell |
| FIL Ltd | 1,501,408 | 1,524,524 | +23,116 | 0.58 | 0.56 | -0.02 | buy |
| GARDNER RUSSO & QUINN LLC | 1,555,141 | 1,522,395 | -32,746 | 9.15 | 8.76 | -0.39 | sell |
| RHUMBLINE ADVISERS | 1,525,438 | 1,504,261 | -21,177 | 0.65 | 0.58 | -0.07 | sell |
| CITADEL ADVISORS LLC | 1,125,671 | 1,467,770 | +342,099 | 0.40 | 0.43 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,483,178 | 1,450,084 | -33,094 | 0.23 | 0.20 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,379,038 | 1,379,579 | +541 | 6.89 | 6.88 | -0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,352,607 | 1,349,278 | -3,329 | 10.34 | 10.00 | -0.34 | sell |
| DekaBank Deutsche Girozentrale | 1,322,367 | 1,322,367 | 0 | 1.11 | 1.11 | +0.00 | hold |
| Neuberger Berman Group LLC | 1,467,749 | 1,314,796 | -152,953 | 0.56 | 0.45 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,447,978 | 1,268,801 | -179,177 | 1.16 | 0.93 | -0.23 | sell |
| APG Asset Management N.V. | 1,416,130 | 1,254,871 | -161,259 | 1.95 | 1.38 | -0.56 | sell |
| Fundsmith LLP | 0 | 1,245,051 | +1,245,051 | 0.00 | 4.69 | +4.69 | buy |
| Pictet Asset Management Holding SA | 1,542,577 | 1,243,705 | -298,872 | 0.81 | 0.61 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,286,652 | 1,241,173 | -45,479 | 0.68 | 0.59 | -0.09 | sell |
| FAYEZ SAROFIM & CO | 1,204,657 | 1,202,173 | -2,484 | 1.54 | 1.45 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,236,533 | 1,177,116 | -59,417 | 0.40 | 0.34 | -0.06 | sell |
| Allianz Asset Management GmbH | 1,377,559 | 1,176,597 | -200,962 | 0.79 | 0.56 | -0.24 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,541,388 | 1,141,958 | -399,430 | 5.33 | 5.05 | -0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,195,283 | 1,104,218 | -91,065 | 0.39 | 0.30 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,030,611 | 1,097,542 | +66,931 | 0.60 | 0.56 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 992,696 | 1,096,922 | +104,226 | 0.35 | 0.33 | -0.02 | buy |
| ING GROEP NV | 940,022 | 1,074,752 | +134,730 | 2.87 | 2.70 | -0.17 | buy |
| LPL Financial LLC | 1,063,367 | 1,068,427 | +5,060 | 0.14 | 0.12 | -0.02 | buy |
| Valley Forge Capital Management, LP | 1,487,496 | 1,065,934 | -421,562 | 22.02 | 17.57 | -4.45 | sell |
| Veritas Asset Management LLP | 1,063,314 | 995,345 | -67,969 | 9.00 | 9.20 | +0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 776,162 | 974,099 | +197,937 | 0.18 | 0.17 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,243,557 | 969,206 | -274,351 | 0.57 | 0.44 | -0.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,021,403 | 964,834 | -56,569 | 0.88 | 0.76 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 1,097,392 | 950,119 | -147,273 | 0.78 | 0.60 | -0.18 | sell |
| CI INVESTMENTS INC. | 845,789 | 946,291 | +100,502 | 2.05 | 1.56 | -0.49 | buy |