PAYPAL HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 571,785 | 2,488,715 | +1,916,930 | 0.16 | 0.59 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,168,490 | 10,026,490 | +1,858,000 | 0.36 | 0.36 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 1,991,018 | 3,132,034 | +1,141,016 | 2.35 | 2.77 | +0.43 | buy |
| Mizuho Markets Cayman LP | 103,752 | 689,159 | +585,407 | 0.31 | 1.68 | +1.37 | buy |
| Quinn Opportunity Partners LLC | 443,200 | 804,200 | +361,000 | 1.12 | 1.91 | +0.79 | buy |
| Vest Financial, LLC | 22,720 | 352,544 | +329,824 | 0.02 | 0.19 | +0.17 | buy |
| Greenwich Wealth Management LLC | 125,830 | 455,523 | +329,693 | 0.33 | 0.84 | +0.51 | buy |
| M&G Plc | 273,767 | 556,768 | +283,001 | 0.08 | 0.13 | +0.05 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 494,520 | 769,986 | +275,466 | 3.24 | 4.12 | +0.88 | buy |
| Buck Wealth Strategies, LLC | 20,880 | 263,519 | +242,639 | 0.15 | 1.47 | +1.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 608,718 | 847,259 | +238,541 | 0.09 | 0.10 | +0.01 | buy |
| Massar Capital Management, LP | 16,091 | 219,463 | +203,372 | 0.18 | 1.98 | +1.80 | buy |
| Achmea Investment Management B.V. | 469,045 | 653,280 | +184,235 | 0.70 | 0.78 | +0.08 | buy |
| Philip James Wealth Mangement, LLC | 55,810 | 215,401 | +159,591 | 0.38 | 1.12 | +0.74 | buy |
| Distillate Capital Partners LLC | 394,589 | 535,580 | +140,991 | 1.19 | 1.28 | +0.09 | buy |
| Chou Associates Management Inc. | 41,000 | 167,400 | +126,400 | 1.19 | 3.60 | +2.41 | buy |
| Lind Value II ApS | 154,385 | 275,722 | +121,337 | 2.91 | 2.77 | -0.15 | buy |
| INGALLS & SNYDER LLC | 121,161 | 241,995 | +120,834 | 0.26 | 0.39 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 227,940 | 344,990 | +117,050 | 0.11 | 0.09 | -0.03 | buy |
| National Pension Service | 1,465,787 | 1,580,190 | +114,403 | 0.06 | 0.05 | -0.01 | buy |
| Carnegie Investment Counsel | 61,097 | 174,899 | +113,802 | 0.07 | 0.15 | +0.09 | buy |
| NEOS Investment Management LLC | 528,747 | 641,790 | +113,043 | 0.18 | 0.15 | -0.03 | buy |
| Fiduciary Alliance LLC | 177,469 | 288,712 | +111,243 | 0.68 | 0.86 | +0.19 | buy |
| Quantitative Investment Management, LLC | 39,676 | 144,760 | +105,084 | 0.23 | 0.68 | +0.45 | buy |
| S&CO INC | 345,655 | 445,270 | +99,615 | 1.25 | 1.25 | -0.00 | buy |
| Arvest Bank Trust Division | 19,346 | 115,453 | +96,107 | 0.06 | 0.28 | +0.22 | buy |
| Alpha Omega Wealth Management LLC | 42,174 | 136,103 | +93,929 | 0.41 | 1.00 | +0.59 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 319,434 | 409,365 | +89,931 | 2.21 | 2.17 | -0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,645 | 108,321 | +88,676 | 0.03 | 0.14 | +0.11 | buy |
| Rathbones Group PLC | 264,325 | 350,802 | +86,477 | 0.06 | 0.06 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 104,016 | 187,503 | +83,487 | 0.20 | 0.28 | +0.08 | buy |
| Moran Wealth Management, LLC | 133,485 | 216,457 | +82,972 | 0.24 | 0.30 | +0.06 | buy |
| QSM Asset Management Ltd | 114,461 | 192,119 | +77,658 | 3.82 | 4.24 | +0.41 | buy |
| Hara Capital LLC | 8,973 | 84,073 | +75,100 | 0.29 | 1.90 | +1.61 | buy |
| Banco Santander, S.A. | 171,218 | 238,811 | +67,593 | 0.07 | 0.09 | +0.01 | buy |
| Waterfront Wealth Inc. | 26,372 | 91,639 | +65,267 | 0.28 | 0.76 | +0.48 | buy |
| Cambria Investment Management, L.P. | 146,233 | 208,172 | +61,939 | 0.50 | 0.53 | +0.03 | buy |
| WoodTrust Financial Corp | 105,572 | 166,947 | +61,375 | 0.72 | 0.97 | +0.26 | buy |
| Gradient Investments LLC | 369,410 | 429,427 | +60,017 | 0.34 | 0.30 | -0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 181,944 | 229,741 | +47,797 | 1.33 | 1.34 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,433 | 59,124 | +46,691 | 0.10 | 0.33 | +0.23 | buy |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 47,700 | 94,200 | +46,500 | 1.56 | 2.48 | +0.93 | buy |
| Ilmarinen Mutual Pension Insurance Co | 103,270 | 149,501 | +46,231 | 0.05 | 0.05 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 46,724 | 90,814 | +44,090 | 0.08 | 0.13 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 189,056 | 231,587 | +42,531 | 1.23 | 1.10 | -0.13 | buy |
| LSV ASSET MANAGEMENT | 3,759,789 | 3,801,655 | +41,866 | 0.48 | 0.37 | -0.11 | buy |
| Old North State Wealth Management, LLC | 50,386 | 90,838 | +40,452 | 1.38 | 1.90 | +0.52 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 51,255 | 91,212 | +39,957 | 1.03 | 1.43 | +0.40 | buy |
| HENNESSY ADVISORS INC | 24,000 | 62,900 | +38,900 | 0.05 | 0.10 | +0.05 | buy |
| Board of the Pension Protection Fund | 1,100 | 39,100 | +38,000 | 0.06 | 1.63 | +1.56 | buy |
| JB Capital LLC | 44,130 | 81,605 | +37,475 | 0.11 | 0.15 | +0.04 | buy |
| AXQ CAPITAL, LP | 18,112 | 54,555 | +36,443 | 0.24 | 0.32 | +0.08 | buy |
| Capital Markets Trading UK LLP | 5,321 | 38,108 | +32,787 | 0.38 | 1.55 | +1.17 | buy |
| Morningstar Investment Management LLC | 40,115 | 72,011 | +31,896 | 0.14 | 0.20 | +0.06 | buy |
| Clear Harbor Asset Management, LLC | 17,375 | 47,080 | +29,705 | 0.07 | 0.15 | +0.08 | buy |
| Krilogy Financial LLC | 13,912 | 39,522 | +25,610 | 0.03 | 0.06 | +0.04 | buy |
| SHARIAPORTFOLIO, INC. | 53,448 | 77,369 | +23,921 | 1.31 | 1.55 | +0.24 | buy |
| Banque Cantonale Vaudoise | 16,083 | 39,643 | +23,560 | 0.03 | 0.07 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 275,050 | 297,550 | +22,500 | 0.48 | 0.49 | +0.01 | buy |
| AVIVA PLC | 777,217 | 799,131 | +21,914 | 0.08 | 0.06 | -0.02 | buy |
| Gulf International Bank (UK) Ltd | 47,314 | 68,624 | +21,310 | 0.09 | 0.07 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 163,214 | 183,221 | +20,007 | 0.10 | 0.10 | +0.00 | buy |
| NICOLET BANKSHARES INC | 6,947 | 26,704 | +19,757 | 0.06 | 0.04 | -0.02 | buy |
| RPg Family Wealth Advisory, LLC | 46,504 | 65,787 | +19,283 | 0.60 | 0.62 | +0.02 | buy |
| First County Bank /CT/ | 5,680 | 24,492 | +18,812 | 0.17 | 0.59 | +0.42 | buy |
| Procyon Advisors, LLC | 26,261 | 44,870 | +18,609 | 0.08 | 0.10 | +0.02 | buy |
| Miller Financial Services LLC | 5,228 | 23,613 | +18,385 | 0.36 | 1.19 | +0.83 | buy |
| Arete Wealth Advisors, LLC | 6,646 | 24,804 | +18,158 | 0.02 | 0.08 | +0.06 | buy |
| CULLINAN ASSOCIATES INC | 93,813 | 110,820 | +17,007 | 0.37 | 0.41 | +0.03 | buy |
| GatePass Capital, LLC | 3,595 | 20,283 | +16,688 | 0.11 | 0.45 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 447,851 | 464,367 | +16,516 | 0.18 | 0.15 | -0.04 | buy |
| GFG Capital, LLC | 20,710 | 36,867 | +16,157 | 0.43 | 0.53 | +0.10 | buy |
| Gibraltar Capital Management, Inc. | 141,296 | 157,274 | +15,978 | 1.40 | 1.23 | -0.18 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 194,746 | 210,415 | +15,669 | 0.82 | 0.73 | -0.09 | buy |
| GW HENSSLER & ASSOCIATES LTD | 169,120 | 184,750 | +15,630 | 0.48 | 0.39 | -0.08 | buy |
| Diametric Capital, LP | 14,826 | 30,001 | +15,175 | 0.23 | 0.36 | +0.12 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 235,067 | 249,782 | +14,715 | 0.55 | 0.49 | -0.06 | buy |
| Northwest Bancshares, Inc. | 55,856 | 69,238 | +13,382 | 0.63 | 0.62 | -0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 7,420 | 20,420 | +13,000 | 0.43 | 0.95 | +0.52 | buy |
| Polymer Capital Management (US) LLC | 20,009 | 32,651 | +12,642 | 0.15 | 0.22 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,008 | 21,423 | +12,415 | 0.05 | 0.09 | +0.04 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 8,455 | 20,765 | +12,310 | 0.04 | 0.07 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 254,355 | 266,564 | +12,209 | 0.62 | 0.52 | -0.10 | buy |
| Pekin Hardy Strauss, Inc. | 5,659 | 17,695 | +12,036 | 0.03 | 0.08 | +0.05 | buy |
| Marble Harbor Investment Counsel, LLC | 189,278 | 201,284 | +12,006 | 1.18 | 0.99 | -0.19 | buy |
| Aberdeen Group plc | 730,779 | 742,703 | +11,924 | 0.07 | 0.05 | -0.01 | buy |
| Mayar Capital Ltd. | 73,372 | 84,972 | +11,600 | 5.82 | 4.58 | -1.23 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 546,384 | 557,261 | +10,877 | 0.50 | 0.38 | -0.12 | buy |
| Palouse Capital Management, Inc. | 16,264 | 26,772 | +10,508 | 0.61 | 0.80 | +0.19 | buy |
| Koss-Olinger Consulting, LLC | 29,755 | 39,293 | +9,538 | 0.13 | 0.15 | +0.01 | buy |
| Hosking Partners LLP | 199,370 | 208,426 | +9,056 | 0.40 | 0.34 | -0.06 | buy |
| Nicholas Hoffman & Company, LLC. | 19,045 | 27,895 | +8,850 | 0.03 | 0.03 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 26,490 | 34,730 | +8,240 | 0.91 | 0.93 | +0.02 | buy |
| E Fund Management Co., Ltd. | 25,122 | 33,098 | +7,976 | 0.09 | 0.04 | -0.04 | buy |
| Mattson Financial Services, LLC | 37,285 | 44,913 | +7,628 | 0.51 | 0.49 | -0.02 | buy |
| CGN Advisors LLC | 20,172 | 27,753 | +7,581 | 0.09 | 0.10 | +0.01 | buy |
| Aviso Financial Inc. | 4,698 | 12,247 | +7,549 | 0.01 | 0.02 | +0.01 | buy |
| BankPlus Trust Department | 8,949 | 16,000 | +7,051 | 0.14 | 0.19 | +0.06 | buy |
| LifePlan Financial, LLC | 29,759 | 36,396 | +6,637 | 1.33 | 1.22 | -0.12 | buy |
| ACT WEALTH MANAGEMENT, LLC | 8,944 | 15,476 | +6,532 | 0.17 | 0.24 | +0.06 | buy |