MASTERCARD INCORPORATED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 28,840,047 | 31,404,551 | +2,564,504 | 1.15 | 1.18 | +0.03 | buy |
| FMR LLC | 24,835,958 | 26,867,920 | +2,031,962 | 0.81 | 0.82 | +0.01 | buy |
| BlackRock, Inc. | 68,692,086 | 70,161,841 | +1,469,755 | 0.79 | 0.75 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 779,758 | 1,918,451 | +1,138,693 | 0.28 | 0.67 | +0.39 | buy |
| STATE STREET CORP | 35,582,838 | 36,580,374 | +997,536 | 0.78 | 0.75 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,354,992 | 6,334,869 | +979,877 | 0.53 | 0.57 | +0.04 | buy |
| VANGUARD GROUP INC | 78,475,807 | 79,431,340 | +955,533 | 0.75 | 0.71 | -0.04 | buy |
| Capital Research Global Investors | 9,717,893 | 10,347,834 | +629,941 | 1.09 | 1.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,760,552 | 20,337,236 | +576,684 | 0.81 | 0.77 | -0.04 | buy |
| Invesco Ltd. | 5,319,410 | 5,658,547 | +339,137 | 0.53 | 0.53 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,465,299 | 5,780,769 | +315,470 | 0.56 | 0.56 | -0.01 | buy |
| Amundi | 3,063,688 | 3,363,873 | +300,185 | 0.60 | 0.63 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,797,097 | 3,086,671 | +289,574 | 0.59 | 0.60 | +0.01 | buy |
| UBS Group AG | 3,790,811 | 4,072,004 | +281,193 | 0.52 | 0.53 | +0.01 | buy |
| Allianz Asset Management GmbH | 813,559 | 1,073,039 | +259,480 | 0.62 | 0.77 | +0.14 | buy |
| Bridgewater Associates, LP | 125,898 | 366,256 | +240,358 | 0.29 | 0.82 | +0.53 | buy |
| Railway Pension Investments Ltd | 89,600 | 329,600 | +240,000 | 0.71 | 2.54 | +1.83 | buy |
| Legal & General Group Plc | 5,571,484 | 5,806,887 | +235,403 | 0.79 | 0.75 | -0.04 | buy |
| Mawer Investment Management Ltd. | 282,072 | 512,182 | +230,110 | 0.80 | 1.51 | +0.71 | buy |
| CIBC WORLD MARKET INC. | 311,818 | 535,833 | +224,015 | 0.39 | 0.63 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,263 | 861,293 | +208,030 | 0.31 | 0.33 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 864,646 | 1,024,254 | +159,608 | 0.79 | 0.84 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 691,475 | 843,009 | +151,534 | 0.33 | 0.37 | +0.05 | buy |
| AustralianSuper Pty Ltd | 592,356 | 742,885 | +150,529 | 1.69 | 2.00 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,293,103 | 1,434,458 | +141,355 | 1.51 | 1.43 | -0.07 | buy |
| Epoch Investment Partners, Inc. | 156,008 | 297,322 | +141,314 | 0.36 | 0.93 | 0.00 | buy |
| FEDERATED HERMES, INC. | 129,537 | 269,940 | +140,403 | 0.14 | 0.27 | +0.13 | buy |
| APG Asset Management N.V. | 851,261 | 987,123 | +135,862 | 1.21 | 1.34 | +0.13 | buy |
| ROYAL BANK OF CANADA | 4,983,319 | 5,115,778 | +132,459 | 0.58 | 0.55 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,648,860 | 2,777,812 | +128,952 | 0.35 | 0.34 | -0.00 | buy |
| Man Group plc | 752,426 | 881,296 | +128,870 | 0.95 | 1.01 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,552,405 | 1,677,817 | +125,412 | 0.70 | 0.69 | -0.01 | buy |
| BROWN ADVISORY INC | 3,193,791 | 3,305,779 | +111,988 | 2.37 | 2.45 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,002,731 | 1,113,089 | +110,358 | 0.70 | 0.75 | +0.04 | buy |
| KBC Group NV | 342,058 | 451,738 | +109,680 | 0.52 | 0.62 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,004,524 | 4,111,924 | +107,400 | 0.61 | 0.58 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,018,988 | 1,121,410 | +102,422 | 0.92 | 0.93 | +0.00 | buy |
| NOMURA HOLDINGS INC | 46,486 | 147,146 | +100,660 | 0.21 | 0.39 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 155,221 | 236,286 | +81,065 | 0.18 | 0.24 | +0.06 | buy |
| Quantinno Capital Management LP | 197,989 | 276,047 | +78,058 | 0.50 | 0.45 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,408,412 | 5,485,596 | +77,184 | 0.26 | 0.25 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,436,532 | 1,513,594 | +77,062 | 0.82 | 0.83 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,157,283 | 2,233,389 | +76,106 | 0.76 | 0.73 | -0.02 | buy |
| MARSHALL WACE, LLP | 149,068 | 224,656 | +75,588 | 0.10 | 0.15 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 369,640 | 445,175 | +75,535 | 0.36 | 0.41 | +0.05 | buy |
| SG Americas Securities, LLC | 240,000 | 313,561 | +73,561 | 0.61 | 0.68 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,283,362 | 1,350,709 | +67,347 | 0.82 | 0.81 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 679,807 | 742,477 | +62,670 | 0.93 | 1.09 | +0.16 | buy |
| Soroban Capital Partners LP | 1,037,173 | 1,098,573 | +61,400 | 5.69 | 5.14 | -0.55 | buy |
| Employees Retirement System of Texas | 329,492 | 388,055 | +58,563 | 1.51 | 1.76 | +0.26 | buy |
| Fisher Asset Management, LLC | 4,249,922 | 4,308,400 | +58,478 | 0.95 | 0.89 | -0.06 | buy |
| LPL Financial LLC | 901,428 | 959,356 | +57,928 | 0.18 | 0.17 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,156,166 | 5,213,964 | +57,798 | 1.67 | 1.60 | -0.06 | buy |
| AVIVA PLC | 673,057 | 729,919 | +56,862 | 0.78 | 0.75 | -0.03 | buy |
| National Pension Service | 1,519,790 | 1,574,341 | +54,551 | 0.74 | 0.70 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 732,295 | 785,377 | +53,082 | 0.42 | 0.43 | +0.01 | buy |
| Cetera Investment Advisers | 246,114 | 298,899 | +52,785 | 0.25 | 0.21 | -0.04 | buy |
| TORONTO DOMINION BANK | 577,182 | 629,187 | +52,005 | 0.70 | 0.70 | +0.00 | buy |
| Close Asset Management Ltd | 151,009 | 197,878 | +46,869 | 2.48 | 2.50 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 192,953 | 237,441 | +44,488 | 1.60 | 1.93 | +0.32 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 135,118 | 179,533 | +44,415 | 1.22 | 1.40 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 177,965 | 221,956 | +43,991 | 0.20 | 0.20 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,557,371 | 1,600,765 | +43,394 | 0.79 | 0.77 | -0.02 | buy |
| Egerton Capital (UK) LLP | 420,046 | 460,155 | +40,109 | 2.42 | 2.76 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,038,784 | 1,078,406 | +39,622 | 1.06 | 1.04 | -0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,340,512 | 1,378,646 | +38,134 | 11.20 | 12.61 | +1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283,842 | 321,600 | +37,758 | 0.22 | 0.25 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 606,750 | 643,843 | +37,093 | 1.48 | 1.47 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 32,633 | 69,084 | +36,451 | 0.05 | 0.10 | +0.05 | buy |
| Empowered Funds, LLC | 65,286 | 101,656 | +36,370 | 0.43 | 0.62 | +0.18 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 83,658 | 119,413 | +35,755 | 1.00 | 1.28 | +0.28 | buy |
| Ninety One UK Ltd | 1,177,461 | 1,211,514 | +34,053 | 1.55 | 1.49 | -0.06 | buy |
| iA Global Asset Management Inc. | 188,716 | 222,250 | +33,534 | 1.60 | 1.73 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,029,761 | 1,063,067 | +33,306 | 0.59 | 0.61 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 33,399 | 66,369 | +32,970 | 0.51 | 0.97 | +0.46 | buy |
| Atlantic Union Bankshares Corp | 42,754 | 75,046 | +32,292 | 0.55 | 0.80 | +0.26 | buy |
| LBP AM SA | 312,408 | 344,378 | +31,970 | 2.47 | 2.41 | -0.06 | buy |
| NEOS Investment Management LLC | 65,064 | 96,527 | +31,463 | 0.45 | 0.41 | -0.04 | buy |
| Neuberger Berman Group LLC | 1,593,603 | 1,624,967 | +31,364 | 0.69 | 0.68 | -0.01 | buy |
| Swedbank AB | 2,020,661 | 2,052,008 | +31,347 | 1.28 | 1.18 | -0.09 | buy |
| ALLSTATE CORP | 1,634 | 31,134 | +29,500 | 0.07 | 0.40 | +0.34 | buy |
| Vinva Investment Management Ltd | 61,381 | 90,196 | +28,815 | 0.88 | 1.00 | +0.12 | buy |
| Vulcan Value Partners, LLC | 437,891 | 466,222 | +28,331 | 4.47 | 4.81 | +0.33 | buy |
| Russell Investments Group, Ltd. | 1,900,566 | 1,928,716 | +28,150 | 1.43 | 1.32 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 676,766 | 704,878 | +28,112 | 0.61 | 0.59 | -0.02 | buy |
| MARSHFIELD ASSOCIATES | 566,442 | 593,713 | +27,271 | 6.51 | 5.84 | -0.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,463 | 335,582 | +27,119 | 0.75 | 0.72 | -0.04 | buy |
| Impax Asset Management Group plc | 319,247 | 345,960 | +26,713 | 1.02 | 1.15 | +0.13 | buy |
| Andra AP-fonden | 89,800 | 116,400 | +26,600 | 0.70 | 0.85 | +0.14 | buy |
| FIL Ltd | 965,889 | 992,088 | +26,199 | 0.46 | 0.44 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,549,712 | 1,575,801 | +26,089 | 0.33 | 0.31 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,582,577 | 1,608,150 | +25,573 | 0.58 | 0.55 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,578 | 225,086 | +25,508 | 0.27 | 0.29 | +0.03 | buy |
| Capital International, Inc./CA/ | 219,441 | 244,826 | +25,385 | 1.20 | 1.11 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 6,232,680 | 6,258,026 | +25,346 | 1.73 | 1.64 | -0.09 | buy |
| IEQ CAPITAL, LLC | 97,440 | 122,575 | +25,135 | 0.34 | 0.21 | -0.13 | buy |
| Varma Mutual Pension Insurance Co | 116,208 | 141,308 | +25,100 | 0.48 | 0.52 | +0.03 | buy |
| Voleon Capital Management LP | 38,665 | 63,195 | +24,530 | 1.19 | 0.88 | -0.31 | buy |
| Vest Financial, LLC | 31,821 | 56,274 | +24,453 | 0.25 | 0.42 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 70,017 | 94,300 | +24,283 | 0.72 | 0.72 | +0.00 | buy |