Stock Transactions — Visa

Total Bought
72,813,103
1,777 transactions
Total Sold
64,693,253
2,041 transactions
Net
+8,119,850
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO12,628,93126,631,682+14,002,7510.320.71+0.40buy
Amundi19,5508,507,258+8,487,7080.001.05+1.05buy
BlackRock, Inc.137,335,527144,327,908+6,992,3810.881.07+0.19buy
NORGES BANK16,362,71018,662,859+2,300,1490.680.92+0.24buy
Winslow Capital Management, LLC2,3931,708,057+1,705,6640.002.39+2.38buy
FMR LLC55,477,40957,172,638+1,695,2291.051.28+0.23buy
GEODE CAPITAL MANAGEMENT, LLC40,345,17642,029,171+1,683,9950.991.16+0.17buy
VANGUARD GROUP INC159,405,343161,082,431+1,677,0880.881.02+0.14buy
BANK OF AMERICA CORP /DE/23,135,90624,788,936+1,653,0300.680.77+0.10buy
WELLINGTON MANAGEMENT GROUP LLP9,327,76610,979,720+1,651,9540.540.74+0.20buy
STATE STREET CORP81,252,68782,751,888+1,499,2011.011.20+0.18buy
Sanders Capital, LLC1,971,3403,182,370+1,211,0300.911.67+0.76buy
CITIGROUP INC2,213,9253,311,273+1,097,3480.670.88+0.21buy
MUFG Securities EMEA plc01,065,000+1,065,0000.009.61+9.61buy
BARCLAYS PLC10,931,48011,989,722+1,058,2421.711.91+0.20buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13,321,75414,277,146+955,3920.981.28+0.30buy
ValueAct Holdings, L.P.373,6001,312,950+939,3502.6910.04+7.35buy
NATIONAL BANK OF CANADA /FI/622,9051,438,767+815,8620.250.59+0.34buy
LOS ANGELES CAPITAL MANAGEMENT LLC519,2331,318,862+799,6290.672.04+1.38buy
ACADIAN ASSET MANAGEMENT LLC163,816930,329+766,5130.150.92+0.77buy
NORTHERN TRUST CORP18,260,71418,987,013+726,2990.820.99+0.17buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC413,7141,040,633+626,9190.270.77+0.49buy
TD ASSET MANAGEMENT INC3,788,2794,355,948+567,6691.061.41+0.35buy
RENAISSANCE TECHNOLOGIES LLC2,017546,092+544,0750.000.29+0.29buy
SEI INVESTMENTS CO1,272,0591,808,292+536,2330.520.82+0.30buy
Bank of New York Mellon Corp13,299,93613,835,465+535,5290.780.96+0.18buy
Invesco Ltd.10,191,21810,724,456+533,2380.600.71+0.12buy
Legal & General Group Plc11,383,26911,867,973+484,7040.951.13+0.18buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,241,00312,651,212+410,2090.710.83+0.12buy
Robeco Institutional Asset Management B.V.2,164,1162,557,513+393,3971.301.74+0.44buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,090,8493,465,257+374,4081.041.41+0.37buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC320,112680,926+360,8140.360.88+0.53buy
Capital Research Global Investors707,5821,050,374+342,7920.050.08+0.03buy
WELLS FARGO & COMPANY/MN7,920,0038,259,383+339,3800.600.70+0.10buy
KBC Group NV843,5631,180,475+336,9120.731.28+0.55buy
GREENLEAF TRUST235,687563,215+327,5280.681.80+1.12buy
HSBC HOLDINGS PLC5,485,3105,791,124+305,8141.081.35+0.28buy
FRANKLIN RESOURCES INC9,353,1799,629,227+276,0480.830.98+0.15buy
CAPTRUST FINANCIAL ADVISORS276,936530,935+253,9990.250.47+0.22buy
THRIVENT FINANCIAL FOR LUTHERANS1,114,0081,362,485+248,4770.681.05+0.36buy
National Pension Service2,756,7302,996,335+239,6050.821.01+0.18buy
FIRST TRUST ADVISORS LP1,686,7871,925,146+238,3590.470.60+0.13buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,463,4023,696,263+232,8610.730.91+0.17buy
Russell Investments Group, Ltd.1,580,0911,799,466+219,3750.690.86+0.17buy
DEUTSCHE BANK AG\9,365,7569,572,117+206,3611.161.33+0.17buy
Bank Julius Baer & Co. Ltd, Zurich2,660,4532,864,577+204,1242.803.25+0.45buy
Cerity Partners LLC897,2811,095,778+198,4970.600.79+0.19buy
TEXAS PERMANENT SCHOOL FUND CORP0196,793+196,7930.000.60+0.60buy
Skye Global Management LP102,000292,000+190,0000.672.72+2.05buy
AQR CAPITAL MANAGEMENT LLC1,030,3181,219,947+189,6290.420.43+0.01buy
PRUDENTIAL FINANCIAL INC1,457,0281,638,691+181,6630.630.82+0.19buy
JANUS HENDERSON GROUP PLC3,693,4993,873,305+179,8060.590.73+0.13buy
VOYA INVESTMENT MANAGEMENT LLC1,835,7652,011,535+175,7700.600.78+0.18buy
Amundi19,550181,557+162,0070.000.02+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC706,543867,704+161,1610.430.58+0.15buy
Swiss National Bank4,719,0004,877,500+158,5000.991.21+0.22buy
Parallax Volatility Advisers, L.P.0146,472+146,4720.001.66+1.66buy
LPL Financial LLC2,506,3582,647,278+140,9200.320.36+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.6,544,8706,685,539+140,6692.002.16+0.16buy
RHUMBLINE ADVISERS3,308,9673,445,244+136,2770.941.13+0.19buy
MIRABELLA FINANCIAL SERVICES LLP44,222178,270+134,0481.282.56+1.28buy
Rockefeller Capital Management L.P.1,103,3991,236,929+133,5300.901.07+0.17buy
Sumitomo Mitsui Trust Group, Inc.4,290,7804,423,994+133,2140.921.10+0.18buy
NATIXIS ADVISORS, LLC2,422,2572,551,780+129,5231.431.65+0.22buy
Treasurer of the State of North Carolina718,317847,707+129,3900.881.18+0.30buy
Capital World Investors23,277,62223,402,957+125,3351.121.33+0.21buy
AVIVA PLC1,816,8631,932,501+115,6381.491.63+0.14buy
JACOBS LEVY EQUITY MANAGEMENT, INC0115,494+115,4940.000.16+0.16buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,124,9861,237,141+112,1551.011.24+0.23buy
BALYASNY ASSET MANAGEMENT L.P.5,106113,398+108,2920.000.10+0.10buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,525,2791,631,889+106,6100.921.13+0.22buy
BNP Paribas Asset Management Holding S.A.1,181,8451,285,010+103,1650.931.21+0.28buy
Zurich Insurance Group Ltd/FI427,383529,974+102,5911.101.50+0.40buy
Quantinno Capital Management LP198,482298,697+100,2150.620.68+0.06buy
Verition Fund Management LLC24,316122,520+98,2040.040.25+0.21buy
HB Wealth Management, LLC95,803192,947+97,1440.310.57+0.26buy
Egerton Capital (UK) LLP862,868958,985+96,1173.153.88+0.72buy
Cardano Risk Management B.V.745,016840,808+95,7923.614.68+1.07buy
JONES FINANCIAL COMPANIES LLLP286,679382,413+95,7340.090.12+0.03buy
TORONTO DOMINION BANK576,587668,424+91,8370.350.60+0.25buy
Railway Pension Investments Ltd364,939455,939+91,0001.532.27+0.74buy
Swedbank AB2,269,8612,355,219+85,3580.881.10+0.22buy
Bridgewater Associates, LP612,004696,101+84,0970.891.13+0.25buy
Federation des caisses Desjardins du Quebec502,786585,651+82,8650.811.02+0.21buy
Groupe la Francaise226,140305,233+79,0931.752.26+0.51buy
CANADA LIFE ASSURANCE Co1,986,2172,061,783+75,5661.081.28+0.19buy
PANAGORA ASSET MANAGEMENT INC869,729943,600+73,8711.271.65+0.38buy
Carnegie Investment Counsel100,926172,468+71,5420.921.34+0.43buy
Asset Management One Co., Ltd.793,268863,307+70,0390.871.05+0.18buy
Korea Investment CORP1,298,9931,368,611+69,6180.971.16+0.19buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC294,904358,024+63,1200.791.01+0.22buy
WT Asset Management Ltd063,100+63,1000.002.58+2.58buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,636,8902,698,247+61,3570.971.17+0.20buy
FEDERATED HERMES, INC.582,195642,526+60,3310.400.49+0.08buy
Creative Planning576,941637,229+60,2880.180.21+0.03buy
SouthState Corp120,455179,994+59,5392.492.88+0.39buy
WORLDQUANT MILLENNIUM ADVISORS LLC276,183335,470+59,2870.570.74+0.18buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND397,383455,183+57,8001.271.91+0.64buy
&PARTNERS115,561171,229+55,6680.440.62+0.19buy
Waverly Advisors, LLC60,546115,559+55,0130.300.49+0.20buy
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