ZILLOW GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,826,066 | 14,195,769 | +3,369,703 | 0.10 | 0.08 | -0.02 | buy |
| Independent Franchise Partners LLP | 10,953,405 | 13,197,429 | +2,244,024 | 4.75 | 3.82 | -0.93 | buy |
| EMINENCE CAPITAL, LP | 2,093,890 | 3,445,538 | +1,351,648 | 2.26 | 3.27 | +1.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,056,957 | 7,368,957 | +1,312,000 | 1.39 | 1.33 | -0.06 | buy |
| BAILLIE GIFFORD & CO | 739,270 | 965,525 | +226,255 | 0.04 | 0.04 | -0.00 | buy |
| NZS Capital, LLC | 386,733 | 584,883 | +198,150 | 0.81 | 0.81 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 151,555 | 349,503 | +197,948 | 0.46 | 0.66 | +0.20 | buy |
| Valiant Capital Management, L.P. | 318,443 | 473,329 | +154,886 | 1.83 | 1.54 | -0.28 | buy |
| Private Advisory Group LLC | 153,088 | 277,522 | +124,434 | 0.82 | 0.80 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,327 | 120,193 | +114,866 | 0.02 | 0.44 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 411,197 | 498,076 | +86,879 | 0.04 | 0.03 | -0.01 | buy |
| Emmett Investment Management, LP | 21,200 | 96,236 | +75,036 | 1.08 | 2.98 | +1.90 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,533 | 99,833 | +53,300 | 0.03 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 3,900 | 48,600 | +44,700 | 0.02 | 0.09 | +0.08 | buy |
| Kessler Investment Group, LLC | 96,925 | 131,563 | +34,638 | 2.79 | 2.58 | -0.21 | buy |
| CAXTON ASSOCIATES LLP | 14,729 | 40,115 | +25,386 | 0.02 | 0.04 | +0.02 | buy |
| LBP AM SA | 3,491 | 22,213 | +18,722 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 160,009 | 175,764 | +15,755 | 0.02 | 0.02 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,682 | 18,040 | +14,358 | 0.09 | 0.30 | +0.21 | buy |
| SummitTX Capital, L.P. | 6,271 | 20,498 | +14,227 | 0.01 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,250 | 30,984 | +13,734 | 0.27 | 0.21 | -0.06 | buy |
| Freestone Grove Partners LP | 3,869 | 17,221 | +13,352 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 12,492 | 24,317 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 3,880 | 12,062 | +8,182 | 0.09 | 0.14 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 45,724 | 53,614 | +7,890 | 0.10 | 0.07 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 771 | 6,488 | +5,717 | 0.00 | 0.02 | +0.01 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 102,645 | 108,245 | +5,600 | 1.62 | 1.17 | -0.45 | buy |
| Ninety One SA (PTY) Ltd | 91,487 | 96,864 | +5,377 | 0.27 | 0.17 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,350 | 71,334 | +4,984 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,520 | 20,964 | +4,444 | 0.01 | 0.01 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 6,451 | 10,836 | +4,385 | 0.27 | 0.33 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 9,053 | 12,963 | +3,910 | 0.02 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 60 | 3,871 | +3,811 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 13,214 | 16,982 | +3,768 | 0.20 | 0.09 | -0.11 | buy |
| Aberdeen Group plc | 110,373 | 113,875 | +3,502 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,500 | 7,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 25,951 | 29,006 | +3,055 | 0.62 | 0.43 | -0.19 | buy |
| Unified Investment Management | 13,598 | 16,625 | +3,027 | 0.94 | 0.71 | -0.23 | buy |
| Accurate Wealth Management, LLC | 31,901 | 34,892 | +2,991 | 0.28 | 0.17 | -0.11 | buy |
| WINSLOW ASSET MANAGEMENT INC | 7,365 | 10,090 | +2,725 | 0.09 | 0.08 | -0.01 | buy |
| NEOS Investment Management LLC | 7,309 | 10,009 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 32,667 | 35,028 | +2,361 | 0.02 | 0.01 | -0.01 | buy |
| True Vision MN LLC | 8,427 | 10,400 | +1,973 | 0.29 | 0.22 | -0.07 | buy |
| AVIVA PLC | 132,587 | 134,128 | +1,541 | 0.02 | 0.01 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 3,600 | 5,108 | +1,508 | 0.09 | 0.07 | -0.02 | buy |
| MACQUARIE GROUP LTD | 15,890 | 17,391 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 6,800 | 8,082 | +1,282 | 0.19 | 0.14 | -0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 11,343 | 12,608 | +1,265 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 7,800 | 8,949 | +1,149 | 0.04 | 0.04 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 5,926 | 7,032 | +1,106 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,936 | 9,978 | +1,042 | 0.01 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 4,194 | 5,219 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Silvant Capital Management LLC | 48,210 | 49,000 | +790 | 0.11 | 0.07 | -0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 48,684 | 49,328 | +644 | 0.02 | 0.01 | -0.01 | buy |
| Rakuten Securities, Inc. | 120 | 637 | +517 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 6,400 | 6,910 | +510 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 5,324 | 5,829 | +505 | 0.03 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 22,531 | 22,907 | +376 | 0.02 | 0.01 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 9,665 | 10,040 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 55,789 | 56,163 | +374 | 0.15 | 0.10 | -0.05 | buy |
| OSSIAM | 42 | 403 | +361 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,923 | 21,193 | +270 | 0.01 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 6,766 | 6,921 | +155 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 28 | 157 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 31,191 | 31,243 | +52 | 0.71 | 0.57 | -0.14 | buy |
| Retirement Wealth Solutions LLC | 6 | 43 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,040 | 5,070 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 86 | 105 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 17 | 22 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,016 | 16,014 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 311 | 301 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 8,044 | 8,028 | -16 | 0.03 | 0.02 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 100,581 | 100,562 | -19 | 0.06 | 0.05 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 9,167 | 9,132 | -35 | 0.16 | 0.10 | -0.06 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 17,401 | 17,366 | -35 | 0.17 | 0.10 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 6,355 | 6,300 | -55 | 0.01 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 9,687 | 9,592 | -95 | 0.17 | 0.09 | -0.08 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,170 | 1,070 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 1,617 | 1,497 | -120 | 0.02 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 530 | 330 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Plato Investment Management Ltd | 2,190 | 1,849 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 13,415 | 12,930 | -485 | 0.06 | 0.04 | -0.02 | sell |
| Ninety One SA (PTY) Ltd | 6,399 | 5,763 | -636 | 0.02 | 0.01 | -0.01 | sell |
| Mirador Capital Partners LP | 79,129 | 78,479 | -650 | 0.74 | 0.46 | -0.28 | sell |
| Resona Asset Management Co.,Ltd. | 48,744 | 47,979 | -765 | 0.02 | 0.01 | -0.01 | sell |
| Viewpoint Capital Management LLC | 10,284 | 9,384 | -900 | 0.30 | 0.18 | -0.12 | sell |
| Garner Asset Management Corp | 13,790 | 12,740 | -1,050 | 0.36 | 0.21 | -0.15 | sell |
| Wedmont Private Capital | 6,202 | 5,065 | -1,137 | 0.01 | 0.01 | -0.01 | sell |
| Fieldview Capital Management, LLC | 6,698 | 5,348 | -1,350 | 0.08 | 0.06 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 10,298 | 8,627 | -1,671 | 0.04 | 0.02 | -0.02 | sell |
| Optas, LLC | 14,299 | 12,129 | -2,170 | 0.15 | 0.08 | -0.08 | sell |
| DoubleLine ETF Adviser LP | 11,332 | 9,110 | -2,222 | 0.23 | 0.14 | -0.09 | sell |
| Asset Management One Co., Ltd. | 65,169 | 62,683 | -2,486 | 0.01 | 0.01 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 432,890 | 429,778 | -3,112 | 0.07 | 0.05 | -0.03 | sell |
| Oak Thistle LLC | 16,130 | 12,777 | -3,353 | 0.15 | 0.05 | -0.10 | sell |
| Investment Management Corp of Ontario | 15,364 | 11,997 | -3,367 | 0.01 | 0.01 | -0.01 | sell |