EBAY INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 334,291 | 2,471,544 | +2,137,253 | 0.06 | 0.48 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,869,896 | 3,717,339 | +1,847,443 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,500,722 | 8,309,698 | +1,808,976 | 0.41 | 0.59 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,756,722 | 4,184,024 | +1,427,302 | 0.31 | 0.60 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,694,428 | 745,009 | +949,419 | 0.11 | 0.05 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,007,296 | 1,910,935 | +903,639 | 0.09 | 0.18 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,198,570 | 1,952,523 | +753,953 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,189,868 | 2,891,398 | +701,530 | 0.12 | 0.17 | 0.00 | buy |
| VANGUARD GROUP INC | 57,789,182 | 57,144,499 | +644,683 | 0.07 | 0.08 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 265,064 | 893,087 | +628,023 | 0.16 | 0.70 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 366,862 | 806,044 | +439,182 | 0.04 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,940,040 | 1,505,199 | +434,841 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,295,823 | 1,706,745 | +410,922 | 0.08 | 0.10 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,313 | 416,464 | +408,151 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 1,042,761 | 676,987 | +365,774 | 0.18 | 0.10 | -0.08 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 364,421 | 4,894 | +359,527 | 0.19 | 0.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,240 | 808,840 | +256,600 | 0.06 | 0.11 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,217,237 | 2,459,405 | +242,168 | 0.22 | 0.28 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 845,908 | 1,079,908 | +234,000 | 0.43 | 0.64 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,245 | 84,328 | +193,917 | 0.02 | 0.01 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,671,239 | 3,863,652 | +192,413 | 3.94 | 4.95 | +1.01 | buy |
| ExodusPoint Capital Management, LP | 454,759 | 275,279 | +179,480 | 0.42 | 0.36 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,659,952 | 2,817,489 | +157,537 | 0.32 | 0.37 | +0.05 | buy |
| Legal & General Group Plc | 5,122,134 | 5,263,191 | +141,057 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 995,142 | 1,125,558 | +130,416 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,060 | 155,693 | +120,633 | 0.00 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 325,678 | 207,088 | +118,590 | 0.08 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,897 | 292,376 | +117,521 | 0.08 | 0.06 | 0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 5,296 | 120,804 | +115,508 | 0.04 | 1.21 | +1.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,071 | 285,285 | +114,214 | 0.03 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 10,982 | 122,619 | +111,637 | 0.02 | 0.20 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 129,779 | 21,711 | +108,068 | 0.25 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 210,817 | 312,639 | +101,822 | 0.07 | 0.08 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 818,821 | 913,403 | +94,582 | 0.43 | 0.51 | +0.08 | buy |
| STRS OHIO | 38,780 | 132,014 | +93,234 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,040 | 256,733 | +85,693 | 0.06 | 0.10 | +0.04 | buy |
| Andra AP-fonden | 207,678 | 282,978 | +75,300 | 0.22 | 0.33 | +0.11 | buy |
| National Pension Service | 901,788 | 970,888 | +69,100 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,068 | 1,170,135 | +57,067 | 0.07 | 0.09 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 56,090 | 105,899 | +49,809 | 0.30 | 0.49 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,367,304 | 12,411,076 | +43,772 | 0.07 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 17,310 | 56,885 | +39,575 | 0.01 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 43,842 | 5,020 | +38,822 | 0.02 | 0.00 | 0.00 | sell |
| Swedbank AB | 1,553,694 | 1,589,821 | +36,127 | 0.13 | 0.15 | +0.02 | buy |
| iA Global Asset Management Inc. | 14,061 | 46,902 | +32,841 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 814,416 | 783,752 | +30,664 | 0.07 | 0.07 | +0.01 | sell |
| Varma Mutual Pension Insurance Co | 85,900 | 115,700 | +29,800 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 56,916 | 84,834 | +27,918 | 0.09 | 0.13 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,223 | 57,480 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 9,864 | 37,015 | +27,151 | 0.04 | 0.15 | +0.11 | buy |
| 1832 Asset Management L.P. | 6,257 | 33,093 | +26,836 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,448 | 28,980 | +22,532 | 0.02 | 0.10 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 173,324 | 195,526 | +22,202 | 0.03 | 0.03 | +0.00 | buy |
| Bellwether Advisors, LLC | 169 | 22,269 | +22,100 | 0.00 | 0.33 | +0.33 | buy |
| Smith Group Asset Management, LLC | 390,844 | 412,923 | +22,079 | 1.91 | 2.16 | +0.25 | buy |
| Independent Advisor Alliance | 5,212 | 26,469 | +21,257 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 546,660 | 525,565 | +21,095 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 67,372 | 46,907 | +20,465 | 0.06 | 0.05 | -0.01 | sell |
| NEOS Investment Management LLC | 46,741 | 66,341 | +19,600 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 217,555 | 236,649 | +19,094 | 0.10 | 0.10 | -0.00 | buy |
| Promethos Capital, LLC | 36,880 | 54,615 | +17,735 | 0.93 | 1.33 | +0.41 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,400 | 28,200 | +16,800 | 0.03 | 0.09 | +0.06 | buy |
| Quantessence Capital LLC | 17,669 | 33,569 | +15,900 | 0.39 | 0.97 | +0.58 | buy |
| Strengthening Families & Communities, LLC | 74 | 15,900 | +15,826 | 0.00 | 0.32 | +0.32 | buy |
| NIA IMPACT ADVISORS, LLC | 58,949 | 74,608 | +15,659 | 1.52 | 2.21 | +0.69 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,674 | 38,077 | +14,403 | 0.00 | 0.00 | 0.00 | buy |
| Northstar Advisory Group, LLC | 44,925 | 59,129 | +14,204 | 1.63 | 2.19 | +0.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,619 | 90,697 | +13,922 | 0.08 | 0.08 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 45,116 | 58,774 | +13,658 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 25,986 | 13,472 | +12,514 | 0.04 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,419 | 30,719 | +12,300 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,950 | 44,522 | +10,572 | 0.03 | 0.04 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 142,858 | 153,268 | +10,410 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 112,574 | 122,756 | +10,182 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 53,271 | 63,418 | +10,147 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,198 | 42,282 | +9,916 | 0.12 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 22,708 | 12,926 | +9,782 | 0.06 | 0.12 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,254 | 26,877 | +9,623 | 0.00 | 0.01 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 8,465 | 17,761 | +9,296 | 0.07 | 0.16 | +0.09 | buy |
| Summit Financial, LLC | 2,835 | 11,728 | +8,893 | 0.00 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 383,313 | 374,547 | +8,766 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,099,652 | 1,091,702 | +7,950 | 0.13 | 0.14 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 15,734 | 23,449 | +7,715 | 0.10 | 0.18 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 33,323 | 25,709 | +7,614 | 0.02 | 0.02 | 0.00 | sell |
| MUFG Securities EMEA plc | 1,362 | 8,747 | +7,385 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Asset Management LLC | 29,155 | 36,530 | +7,375 | 0.10 | 0.14 | +0.04 | buy |
| Procyon Advisors, LLC | 30,789 | 37,150 | +6,361 | 0.22 | 0.20 | -0.02 | buy |
| JB Capital LLC | 200,848 | 206,910 | +6,062 | 0.72 | 0.81 | +0.09 | buy |
| FORSTA AP-FONDEN | 91,100 | 97,000 | +5,900 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,402 | 10,177 | +5,775 | 0.03 | 0.06 | +0.02 | buy |
| Tredje AP-fonden | 40,800 | 46,359 | +5,559 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 174 | 5,503 | +5,329 | 0.00 | 0.09 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 5,488 | 10,700 | +5,212 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 43,276 | 48,257 | +4,981 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 9,949 | 14,828 | +4,879 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,478 | 59,622 | +4,856 | 0.05 | 0.06 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,400 | 9,009 | +4,609 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 187,126 | 191,726 | +4,600 | 0.61 | 0.68 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 13,017 | 17,548 | +4,531 | 0.05 | 0.07 | +0.03 | buy |
| Lifeworks Advisors, LLC | 51,302 | 55,598 | +4,296 | 0.57 | 0.68 | +0.11 | buy |