| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 79,431,340 | 79,897,854 | +466,514 | 0.68 | 0.66 | -0.02 | buy |
| J. Stern & Co. LLP | 135,354 | 72,597,097 | +72,461,743 | 5.83 | 6.19 | +0.36 | buy |
| Mastercard Foundation Asset Management Corp | 70,307,604 | 70,121,630 | -185,974 | 92.28 | 97.40 | +5.12 | sell |
| BlackRock, Inc. | 70,161,841 | 68,304,200 | -1,857,641 | 0.70 | 0.66 | -0.04 | sell |
| STATE STREET CORP | 36,580,374 | 36,611,476 | +31,102 | 0.72 | 0.70 | -0.02 | buy |
| JPMORGAN CHASE & CO | 31,404,551 | 31,214,224 | -190,327 | 1.14 | 1.20 | +0.06 | sell |
| FMR LLC | 26,867,920 | 25,177,655 | -1,690,265 | 0.79 | 0.73 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,337,236 | 20,686,605 | +349,369 | 0.74 | 0.73 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,883,919 | 19,041,495 | -842,424 | 1.21 | 1.17 | -0.04 | sell |
| Capital International Investors | 17,205,074 | 17,964,658 | +759,584 | 1.58 | 1.61 | +0.03 | buy |
| MORGAN STANLEY | 15,923,022 | 16,046,550 | +123,528 | 0.55 | 0.55 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,300,287 | 13,496,758 | +1,196,471 | 1.22 | 1.35 | +0.13 | buy |
| NORGES BANK | 0 | 11,746,265 | +11,746,265 | 0.00 | 0.72 | +0.72 | buy |
| Capital Research Global Investors | 10,347,834 | 10,791,976 | +444,142 | 1.10 | 1.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,834,169 | 8,744,661 | -89,508 | 0.64 | 0.64 | -0.01 | sell |
| Bank of New York Mellon Corp | 8,206,228 | 7,777,622 | -428,606 | 0.84 | 0.78 | -0.06 | sell |
| Nuveen, LLC | 7,584,194 | 7,403,000 | -181,194 | 1.14 | 1.11 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,639,944 | 6,614,640 | -25,304 | 0.82 | 0.80 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,463,566 | 6,305,667 | -1,157,899 | 1.06 | 0.88 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 6,334,869 | 5,890,060 | -444,809 | 0.52 | 0.48 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,780,769 | 5,878,841 | +98,072 | 0.52 | 0.52 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,239,000 | 5,871,070 | -367,930 | 1.10 | 1.08 | -0.02 | sell |
| Legal & General Group Plc | 5,806,887 | 5,745,672 | -61,215 | 0.74 | 0.73 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,213,964 | 5,501,246 | +287,282 | 1.51 | 1.58 | +0.07 | buy |
| Invesco Ltd. | 5,658,547 | 5,422,493 | -236,054 | 0.51 | 0.38 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 5,485,596 | 5,343,046 | -142,550 | 0.23 | 0.22 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,258,026 | 5,260,969 | -997,057 | 1.63 | 1.34 | -0.29 | sell |
| ROYAL BANK OF CANADA | 5,115,778 | 5,066,320 | -49,458 | 0.52 | 0.51 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 5,267,730 | 4,642,316 | -625,414 | 1.74 | 1.59 | -0.15 | sell |
| Fisher Asset Management, LLC | 4,308,400 | 4,355,805 | +47,405 | 0.89 | 0.85 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,111,924 | 4,182,488 | +70,564 | 0.50 | 0.50 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,235,399 | 4,162,530 | -72,869 | 0.55 | 0.54 | -0.02 | sell |
| BERKSHIRE HATHAWAY INC | 3,986,648 | 3,986,648 | 0 | 0.85 | 0.83 | -0.02 | hold |
| UBS Group AG | 4,072,004 | 3,927,382 | -144,622 | 0.45 | 0.44 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,877,654 | 3,696,302 | -181,352 | 1.55 | 1.41 | -0.14 | sell |
| Capital World Investors | 4,820,936 | 3,344,879 | -1,476,057 | 0.37 | 0.26 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 3,086,671 | 3,336,603 | +249,932 | 0.59 | 0.62 | +0.03 | buy |
| Amundi | 3,363,873 | 3,180,899 | -182,974 | 0.63 | 0.49 | -0.13 | sell |
| BROWN ADVISORY INC | 3,305,779 | 3,161,082 | -144,697 | 2.45 | 2.52 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,378,551 | 3,111,652 | +733,101 | 0.85 | 1.04 | +0.19 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,155,594 | 3,005,280 | -150,314 | 17.89 | 18.81 | +0.92 | sell |
| BARCLAYS PLC | 3,607,403 | 2,808,706 | -798,697 | 0.75 | 0.64 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 2,777,812 | 2,772,698 | -5,114 | 0.32 | 0.31 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 2,760,551 | 2,769,218 | +8,667 | 5.47 | 5.10 | -0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 1,918,451 | 2,524,059 | +605,608 | 0.67 | 0.91 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,534,117 | 2,378,452 | -155,665 | 0.73 | 0.69 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,352,240 | 2,378,194 | +25,954 | 1.17 | 1.17 | +0.01 | buy |
| Swiss National Bank | 2,468,100 | 2,335,860 | -132,240 | 0.81 | 0.79 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,760,908 | 2,290,904 | -470,004 | 0.49 | 0.41 | -0.08 | sell |
| Swedbank AB | 2,052,008 | 2,250,933 | +198,925 | 1.18 | 1.24 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,233,389 | 2,159,014 | -74,375 | 0.73 | 0.72 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,741,243 | 2,131,727 | -609,516 | 5.06 | 5.20 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 1,763,261 | 2,076,681 | +313,420 | 0.41 | 0.47 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,971,003 | 2,057,164 | +86,161 | 0.88 | 0.89 | +0.01 | buy |
| Soroban Capital Partners LP | 1,098,573 | 1,889,087 | +790,514 | 5.14 | 7.86 | +2.72 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,866,096 | 1,835,410 | -30,686 | 0.64 | 0.60 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,928,716 | 1,830,673 | -98,043 | 1.25 | 1.14 | -0.11 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,123,059 | 1,809,280 | -313,779 | 2.79 | 2.68 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,031,235 | 1,788,070 | -243,165 | 0.33 | 0.30 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,677,817 | 1,761,224 | +83,407 | 0.69 | 0.67 | -0.01 | buy |
| PineStone Asset Management Inc. | 1,585,690 | 1,697,191 | +111,501 | 5.61 | 6.02 | +0.41 | buy |
| Fiera Capital Corp | 1,738,638 | 1,690,498 | -48,140 | 3.20 | 3.06 | -0.14 | sell |
| National Pension Service | 1,574,341 | 1,682,172 | +107,831 | 0.70 | 0.71 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,513,594 | 1,608,437 | +94,843 | 0.83 | 0.89 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,608,150 | 1,597,748 | -10,402 | 0.54 | 0.52 | -0.02 | sell |
| FIL Ltd | 992,088 | 1,594,175 | +602,087 | 0.44 | 0.68 | +0.24 | buy |
| GARDNER RUSSO & QUINN LLC | 1,620,272 | 1,585,999 | -34,273 | 9.88 | 9.77 | -0.11 | sell |
| Neuberger Berman Group LLC | 1,624,967 | 1,565,050 | -59,917 | 0.68 | 0.67 | -0.01 | sell |
| Sanders Capital, LLC | 1,415,000 | 1,548,588 | +133,588 | 0.99 | 1.02 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,600,765 | 1,548,382 | -52,383 | 0.73 | 0.71 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,575,801 | 1,536,283 | -39,518 | 0.29 | 0.27 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,073,039 | 1,530,758 | +457,719 | 0.75 | 1.00 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 1,549,832 | 1,521,463 | -28,369 | 1.45 | 1.53 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,889,977 | 1,498,716 | -391,261 | 0.62 | 0.48 | -0.14 | sell |
| Valley Forge Capital Management, LP | 1,484,772 | 1,487,409 | +2,637 | 20.32 | 19.25 | -1.07 | buy |
| BAILLIE GIFFORD & CO | 1,559,732 | 1,464,206 | -95,526 | 0.66 | 0.69 | +0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,386,151 | 1,382,955 | -3,196 | 6.98 | 6.52 | -0.46 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,378,646 | 1,382,548 | +3,902 | 12.61 | 12.41 | -0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,304,234 | 1,372,595 | +68,361 | 1.34 | 1.33 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,350,709 | 1,323,057 | -27,652 | 0.79 | 0.76 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 1,322,367 | 1,322,367 | 0 | 1.26 | 1.14 | -0.11 | hold |
| APG Asset Management N.V. | 987,123 | 1,317,569 | +330,446 | 1.34 | 1.82 | +0.48 | buy |
| ING GROEP NV | 1,341,061 | 1,284,699 | -56,362 | 4.13 | 4.42 | +0.30 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,261,576 | 1,270,542 | +8,966 | 2.02 | 2.00 | -0.02 | buy |
| DnB Asset Management AS | 891,905 | 1,261,054 | +369,149 | 1.90 | 2.51 | +0.61 | buy |
| Winslow Capital Management, LLC | 1,219,906 | 1,239,121 | +19,215 | 2.29 | 2.38 | +0.09 | buy |
| Ninety One UK Ltd | 1,211,514 | 1,236,730 | +25,216 | 1.49 | 1.51 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,102,200 | 1,227,980 | +125,780 | 1.25 | 1.36 | +0.11 | buy |
| SEI INVESTMENTS CO | 1,037,613 | 1,184,447 | +146,834 | 0.63 | 0.67 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 1,160,271 | 1,183,243 | +22,972 | 1.54 | 1.62 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,063,067 | 1,142,441 | +79,374 | 0.60 | 0.64 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,078,406 | 1,086,260 | +7,854 | 1.02 | 1.01 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,105,345 | 1,084,947 | -20,398 | 1.63 | 1.73 | +0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 742,477 | 1,082,935 | +340,458 | 1.09 | 0.71 | -0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 779,428 | 1,045,242 | +265,814 | 0.35 | 0.38 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,337,073 | 1,029,570 | -307,503 | 2.39 | 1.94 | -0.45 | sell |
| LPL Financial LLC | 959,356 | 1,026,091 | +66,735 | 0.16 | 0.16 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,024,254 | 1,025,209 | +955 | 0.84 | 0.83 | -0.01 | buy |
| Mirova US LLC | 1,028,601 | 996,782 | -31,819 | 5.91 | 5.71 | -0.20 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,024,056 | 990,199 | -33,857 | 3.55 | 3.08 | -0.46 | sell |