PAYPAL HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,569,023 | 1,702,078 | +1,866,945 | 0.19 | 0.07 | 0.00 | sell |
| VANGUARD GROUP INC | 86,146,328 | 84,842,465 | +1,303,863 | 0.11 | 0.09 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,046,372 | 2,265,889 | +1,219,517 | 0.18 | 0.24 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,223,952 | 2,091,300 | +1,132,652 | 0.21 | 0.09 | 0.00 | sell |
| Capital Research Global Investors | 27,317,362 | 27,953,803 | +636,441 | 0.41 | 0.35 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 448,409 | 1,024,637 | +576,228 | 0.28 | 0.59 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,072,678 | 1,625,386 | +552,708 | 0.09 | 0.11 | 0.00 | buy |
| Candriam S.C.A. | 86,607 | 623,059 | +536,452 | 0.04 | 0.22 | +0.18 | buy |
| Allianz Asset Management GmbH | 2,819,811 | 3,335,097 | +515,286 | 0.29 | 0.28 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,012,262 | 1,524,348 | +487,914 | 0.20 | 0.12 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 373,270 | 812,437 | +439,167 | 0.06 | 0.10 | +0.05 | buy |
| Black Creek Investment Management Inc. | 2,325,631 | 2,753,212 | +427,581 | 7.99 | 8.71 | +0.72 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,006,144 | 1,333,370 | +327,226 | 2.12 | 2.17 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,958 | 363,380 | +321,422 | 0.07 | 0.51 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,979,403 | 4,292,583 | +313,180 | 0.27 | 0.26 | -0.02 | buy |
| ProShare Advisors LLC | 1,544,635 | 1,231,761 | +312,874 | 0.23 | 0.17 | 0.00 | sell |
| Optiver Holding B.V. | 84,211 | 393,055 | +308,844 | 0.17 | 0.43 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,588,623 | 1,283,751 | +304,872 | 0.10 | 0.06 | 0.00 | sell |
| Achmea Investment Management B.V. | 208,272 | 474,631 | +266,359 | 0.20 | 0.40 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,570,873 | 1,818,346 | +247,473 | 0.25 | 0.22 | -0.03 | buy |
| Walleye Trading LLC | 1,317,598 | 1,558,049 | +240,451 | 3.07 | 2.04 | -1.04 | buy |
| Woodline Partners LP | 217,394 | 449,688 | +232,294 | 0.09 | 0.14 | +0.06 | buy |
| Legal & General Group Plc | 6,734,547 | 6,951,876 | +217,329 | 0.13 | 0.11 | -0.02 | buy |
| Andra AP-fonden | 504,000 | 671,300 | +167,300 | 0.52 | 0.58 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,928,971 | 21,765,549 | +163,422 | 0.12 | 0.10 | 0.00 | sell |
| NOMURA HOLDINGS INC | 132,695 | 285,268 | +152,573 | 0.04 | 0.09 | 0.00 | buy |
| Ariose Capital Management Ltd | 43,202 | 193,100 | +149,898 | 2.03 | 4.34 | +2.31 | buy |
| Morningstar Investment Management LLC | 4,357 | 152,677 | +148,320 | 0.03 | 0.38 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 3,608,701 | 3,752,260 | +143,559 | 0.63 | 0.56 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 3,760,467 | 3,899,714 | +139,247 | 0.23 | 0.20 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,542,450 | 6,680,930 | +138,480 | 0.39 | 0.34 | -0.04 | buy |
| Walleye Capital LLC | 155,490 | 292,930 | +137,440 | 0.12 | 0.18 | 0.00 | buy |
| NEOS Investment Management LLC | 278,320 | 411,262 | +132,942 | 0.26 | 0.21 | -0.05 | buy |
| Empowered Funds, LLC | 223,705 | 102,237 | +121,468 | 0.20 | 0.07 | -0.12 | sell |
| OSSIAM | 520,127 | 638,634 | +118,507 | 0.43 | 0.55 | +0.12 | buy |
| ROYAL BANK OF CANADA | 2,860,563 | 2,745,339 | +115,224 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,661,109 | 3,549,380 | +111,729 | 0.18 | 0.14 | -0.04 | sell |
| AMIRAL GESTION | 309,573 | 419,629 | +110,056 | 9.92 | 10.22 | +0.30 | buy |
| Korea Investment CORP | 523,462 | 630,354 | +106,892 | 0.09 | 0.09 | +0.00 | buy |
| S&CO INC | 228,104 | 331,501 | +103,397 | 1.09 | 1.36 | +0.27 | buy |
| Quantinno Capital Management LP | 293,496 | 396,844 | +103,348 | 0.10 | 0.08 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 269,822 | 367,290 | +97,468 | 0.20 | 0.22 | +0.03 | buy |
| Gotham Asset Management, LLC | 356,428 | 442,008 | +85,580 | 0.16 | 0.13 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 6,522,748 | 6,602,995 | +80,247 | 0.61 | 0.53 | -0.08 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 707,922 | 787,132 | +79,210 | 4.90 | 5.05 | +0.15 | buy |
| NATIXIS | 396,285 | 320,405 | +75,880 | 0.15 | 0.12 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,460,424 | 2,385,683 | +74,741 | 0.15 | 0.14 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 25,815 | 100,220 | +74,405 | 0.13 | 0.44 | +0.31 | buy |
| SHELL ASSET MANAGEMENT CO | 84,662 | 11,837 | +72,825 | 0.22 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 787,591 | 719,217 | +68,374 | 0.15 | 0.11 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 10,987 | 78,700 | +67,713 | 0.02 | 0.10 | +0.08 | buy |
| Marex Group plc | 14,197 | 78,249 | +64,052 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,106,215 | 2,167,539 | +61,324 | 0.22 | 0.20 | 0.00 | buy |
| Incline Global Management LLC | 27,476 | 87,898 | +60,422 | 0.80 | 1.75 | +0.94 | buy |
| Mediolanum International Funds Ltd | 88,269 | 148,233 | +59,964 | 0.08 | 0.11 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 850,868 | 910,711 | +59,843 | 0.45 | 0.37 | -0.07 | buy |
| WINMILL & CO. INC | 74,000 | 130,000 | +56,000 | 1.53 | 2.11 | +0.58 | buy |
| Vinva Investment Management Ltd | 73,839 | 128,631 | +54,792 | 0.14 | 0.18 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,825 | 66,064 | +54,239 | 0.09 | 0.35 | +0.26 | buy |
| National Pension Service | 2,804,629 | 2,855,897 | +51,268 | 0.18 | 0.15 | -0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 497,975 | 546,384 | +48,409 | 0.54 | 0.50 | -0.04 | buy |
| AMG National Trust Bank | 3,497 | 50,427 | +46,930 | 0.01 | 0.08 | +0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 213,143 | 257,864 | +44,721 | 0.22 | 0.23 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 115,812 | 160,452 | +44,640 | 0.18 | 0.18 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 365,792 | 407,173 | +41,381 | 0.05 | 0.04 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,436 | 51,237 | +39,801 | 0.02 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,210 | 24,490 | +37,720 | 0.02 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 389,588 | 426,056 | +36,468 | 0.67 | 0.61 | -0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 66,000 | +36,000 | 0.36 | 0.68 | +0.31 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 653,733 | 689,564 | +35,831 | 0.78 | 0.71 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,164,560 | 1,128,807 | +35,753 | 0.05 | 0.04 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,683 | 319,028 | +35,345 | 0.02 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 160,629 | 195,929 | +35,300 | 0.09 | 0.08 | -0.00 | buy |
| AVIVA PLC | 704,879 | 739,198 | +34,319 | 0.11 | 0.09 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,168 | 96,902 | +30,734 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 507,880 | 536,565 | +28,685 | 0.03 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,160 | 59,616 | +28,456 | 0.02 | 0.04 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 2,023,414 | 2,051,529 | +28,115 | 3.29 | 2.88 | -0.41 | buy |
| Mayar Capital Ltd. | 45,372 | 73,372 | +28,000 | 6.20 | 7.70 | +1.50 | buy |
| DnB Asset Management AS | 179,191 | 205,879 | +26,688 | 0.06 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 2,081,528 | 2,108,124 | +26,596 | 0.12 | 0.11 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 152,600 | 179,100 | +26,500 | 0.97 | 0.88 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,481,858 | 1,455,862 | +25,996 | 0.12 | 0.10 | -0.02 | sell |
| Treasurer of the State of North Carolina | 683,313 | 658,345 | +24,968 | 0.16 | 0.14 | 0.00 | sell |
| Cambridge Financial Group, Inc. | 61,515 | 86,125 | +24,610 | 2.31 | 2.24 | -0.07 | buy |
| AIA Group Ltd | 3,234 | 27,244 | +24,010 | 0.01 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 632,559 | 608,986 | +23,573 | 0.17 | 0.13 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 550,246 | 573,551 | +23,305 | 0.07 | 0.06 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 563,504 | 586,588 | +23,084 | 0.38 | 0.30 | -0.08 | buy |
| Gator Capital Management, LLC | 109,555 | 132,005 | +22,450 | 2.54 | 2.27 | -0.27 | buy |
| RHUMBLINE ADVISERS | 1,801,639 | 1,780,486 | +21,153 | 0.12 | 0.10 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 234,100 | 254,838 | +20,738 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 36,292 | 57,018 | +20,726 | 0.50 | 0.63 | +0.13 | buy |
| CWM, LLC | 65,380 | 86,023 | +20,643 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 985,056 | 1,005,325 | +20,269 | 0.22 | 0.19 | -0.03 | buy |
| INGALLS & SNYDER LLC | 85,750 | 106,012 | +20,262 | 0.23 | 0.23 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 17 | 19,988 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 324,218 | 343,973 | +19,755 | 0.44 | 0.39 | -0.06 | buy |
| FIL Ltd | 8,283 | 27,396 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| WEDGEWOOD PARTNERS INC | 465,841 | 484,651 | +18,810 | 6.15 | 5.93 | -0.22 | buy |