Stock Transactions — Visa

Total Bought
34,508,487
1,541 transactions
Total Sold
79,178,195
1,453 transactions
Net
-44,669,708
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
STATE STREET CORP71,470,47473,352,251+1,881,7770.910.93+0.02buy
MORGAN STANLEY49,810,25551,581,286+1,771,0311.171.18+0.02buy
JPMORGAN CHASE & CO9,123,86310,801,418+1,677,5550.240.29+0.04buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10,4141,500,270+1,489,8560.001.80+1.80buy
Capital World Investors16,572,55017,895,788+1,323,2380.760.83+0.07buy
FMR LLC50,357,74751,630,282+1,272,5351.001.03+0.03buy
Capital Research Global Investors912,8662,185,077+1,272,2110.060.14+0.08buy
BNP PARIBAS FINANCIAL MARKETS751,9601,956,771+1,204,8110.380.93+0.54buy
Epoch Investment Partners, Inc.427,5211,517,938+1,090,4170.631.80+1.17buy
CITADEL ADVISORS LLC91,3511,074,062+982,7110.020.28+0.26buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,415,7494,142,214+726,4651.161.43+0.27buy
Legal & General Group Plc10,806,30511,489,370+683,0650.870.93+0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,400,8444,060,735+659,8910.951.11+0.16buy
Cerity Partners LLC478,7311,125,318+646,5870.540.59+0.06buy
Capital International Investors22,346,82322,943,773+596,9501.301.34+0.03buy
RENAISSANCE TECHNOLOGIES LLC452,7941,039,231+586,4370.180.42+0.24buy
TD ASSET MANAGEMENT INC4,959,4445,526,181+566,7371.381.41+0.03buy
Stonehage Fleming Financial Services Holdings Ltd199,182726,472+527,2904.075.53+1.46buy
BALYASNY ASSET MANAGEMENT L.P.118,731529,875+411,1440.080.38+0.31buy
Corient Private Wealth LLC1,808,3272,213,165+404,8380.961.06+0.10buy
Invesco Ltd.10,712,79811,109,425+396,6270.660.69+0.02buy
VANGUARD GROUP INC141,052,668141,413,922+361,2540.800.80+0.01buy
BANK OF MONTREAL /CAN/4,613,2494,966,935+353,6860.420.42+0.00buy
DIMENSIONAL FUND ADVISORS LP6,451,9896,796,353+344,3640.490.52+0.03buy
T. Rowe Price Investment Management, Inc.3,712,7844,054,606+341,8220.600.69+0.08buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,618,5498,948,339+329,7900.890.92+0.03buy
Egerton Capital (UK) LLP3,343,1943,668,500+325,3068.9210.35+1.42buy
HSBC HOLDINGS PLC4,590,6234,915,060+324,4371.171.17+0.00buy
BARCLAYS PLC8,248,0858,548,758+300,6731.231.15-0.08buy
Candriam S.C.A.471,279769,963+298,6840.771.38+0.62buy
Aberdeen Group plc1,054,6081,352,738+298,1300.620.76+0.14buy
DEUTSCHE BANK AG\9,099,0569,390,105+291,0491.351.25-0.10buy
Man Group plc0285,407+285,4070.240.21-0.03buy
USS Investment Management Ltd774,3721,030,686+256,3141.932.39+0.46buy
Bridgewater Associates, LP848,4321,085,719+237,2871.181.58+0.40buy
AMERIPRISE FINANCIAL INC14,229,00414,463,702+234,6981.071.13+0.05buy
GEODE CAPITAL MANAGEMENT, LLC33,786,13034,019,343+233,2130.920.92+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,349,1401,549,140+200,0000.700.83+0.13buy
AXIOM INVESTORS LLC /DE542,910742,078+199,1681.801.90+0.10buy
PANAGORA ASSET MANAGEMENT INC483,507678,063+194,5560.690.99+0.30buy
CANADA PENSION PLAN INVESTMENT BOARD452194,262+193,8100.000.06+0.06buy
Fisher Asset Management, LLC8,733,4128,900,179+166,7671.141.23+0.09buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.306,380463,438+157,0581.301.68+0.38buy
Tower Research Capital LLC (TRC)91,270246,812+155,5420.660.79+0.14buy
APG Asset Management N.V.2,005,7682,160,552+154,7840.940.99+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,382,76310,524,329+141,5660.680.69+0.01buy
COOPER INVESTORS PTY LTD170,300310,893+140,5933.224.84+1.62buy
Baird Financial Group, Inc.1,006,9921,139,208+132,2160.630.68+0.04buy
CAPITAL FUND MANAGEMENT S.A.48,217179,277+131,0600.150.59+0.45buy
TWO SIGMA SECURITIES, LLC4,398134,938+130,5400.051.61+1.56buy
Quantitative Investment Management, LLC0126,157+126,1570.001.89+1.89buy
FIL Ltd2,504,2852,630,101+125,8160.680.72+0.04buy
FRANKLIN RESOURCES INC8,374,2608,500,044+125,7840.981.03+0.06buy
Amundi5,954,6876,076,939+122,2520.700.72+0.02buy
PineBridge Investments, L.P.423,874544,673+120,7991.081.31+0.23buy
Holocene Advisors, LP281,694398,346+116,6520.290.41+0.12buy
WELLS FARGO & COMPANY/MN7,210,6687,323,058+112,3900.520.54+0.02buy
MARSHFIELD ASSOCIATES819,051926,429+107,3784.664.90+0.24buy
Oribel Capital Management, LP0107,200+107,2000.003.06+3.06buy
Sequoia Financial Advisors, LLC33,622139,999+106,3770.140.45+0.32buy
DnB Asset Management AS1,880,7061,978,616+97,9102.582.67+0.09buy
RWA WEALTH PARTNERS, LLC79,440175,196+95,7560.400.65+0.25buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,115,8475,206,596+90,7491.751.76+0.01buy
MML INVESTORS SERVICES, LLC349,836437,565+87,7290.450.53+0.08buy
JENNISON ASSOCIATES LLC11,738,99011,824,113+85,1232.292.29+0.00buy
BANQUE PICTET & CIE SA692,551775,301+82,7501.882.28+0.40buy
ROYAL LONDON ASSET MANAGEMENT LTD3,192,2943,272,600+80,3062.382.44+0.06buy
LPL Financial LLC1,903,6081,981,618+78,0100.310.31+0.01buy
Choate Investment Advisors24,303101,875+77,5720.220.82+0.60buy
Qube Research & Technologies Ltd1,451,1131,525,292+74,1790.990.90-0.09buy
AVIVA PLC1,668,2611,742,066+73,8051.611.63+0.01buy
Saraza Management, LP070,000+70,0000.004.26+4.26buy
Charles-Lim Capital Ltd60,000125,000+65,0003.199.33+6.14buy
CADINHA & CO LLC8,79372,921+64,1280.453.03+2.58buy
Investment Management Corp of Ontario86,176148,819+62,6430.780.95+0.17buy
NATIXIS ADVISORS, LLC2,112,4702,170,492+58,0221.491.49+0.00buy
Skye Global Management LP52,600110,500+57,9000.350.82+0.47buy
STIFEL FINANCIAL CORP3,734,7153,792,240+57,5251.211.24+0.03buy
Grantham, Mayo, Van Otterloo & Co. LLC1,331,3311,388,594+57,2631.451.60+0.15buy
Rathbones Group PLC3,083,0853,138,834+55,7495.145.27+0.12buy
WORLDQUANT MILLENNIUM ADVISORS LLC198,866254,289+55,4230.710.93+0.22buy
National Pension Service2,492,1132,544,721+52,6080.920.92+0.01buy
Prime Capital Investment Advisors, LLC78,510130,645+52,1350.370.51+0.14buy
Assenagon Asset Management S.A.46,31697,755+51,4390.040.08+0.04buy
Trexquant Investment LP22,54372,805+50,2620.130.43+0.30buy
iA Global Asset Management Inc.252,864302,086+49,2221.541.21-0.33buy
1832 Asset Management L.P.4,425,6984,473,963+48,2652.112.20+0.08buy
Twin Tree Management, LP4,29650,507+46,2110.030.24+0.20buy
SeaTown Holdings Pte. Ltd.17,21962,819+45,6000.372.25+1.88buy
Clark Capital Management Group, Inc.332,452377,375+44,9230.770.80+0.04buy
SCHARF INVESTMENTS, LLC592,904636,733+43,8294.084.55+0.47buy
FAYEZ SAROFIM & CO2,980,0633,023,236+43,1732.312.55+0.24buy
STEVENS CAPITAL MANAGEMENT LP041,726+41,7260.002.71+2.71buy
KBC Group NV1,352,5581,392,088+39,5301.271.28+0.02buy
AE Wealth Management LLC221,894260,599+38,7050.310.36+0.05buy
Perigon Wealth Management, LLC88,615126,083+37,4680.831.07+0.25buy
Handelsbanken Fonder AB529,913567,038+37,1250.680.72+0.04buy
FARALLON CAPITAL MANAGEMENT LLC761,410798,110+36,7000.991.30+0.31buy
Chesley Taft & Associates LLC100,937137,602+36,6651.512.01+0.50buy
Varma Mutual Pension Insurance Co22,00957,400+35,3910.060.17+0.11buy
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