TRADEWEB MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,896,875 | 3,398,763 | +501,888 | 0.20 | 0.28 | +0.08 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 728,100 | 1,007,800 | +279,700 | 1.33 | 2.42 | +1.09 | buy |
| Champlain Investment Partners, LLC | 1,216,346 | 1,469,486 | +253,140 | 1.32 | 2.19 | +0.87 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,175 | 277,436 | +162,261 | 0.05 | 0.13 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,518,721 | 2,650,663 | +131,942 | 0.69 | 0.80 | +0.11 | buy |
| Capital World Investors | 2,075,580 | 2,198,861 | +123,281 | 0.03 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 199,159 | 303,636 | +104,477 | 0.27 | 0.44 | +0.17 | buy |
| Mawer Investment Management Ltd. | 531,171 | 626,551 | +95,380 | 0.32 | 0.48 | +0.16 | buy |
| Carmignac Gestion | 2,214,400 | 2,286,200 | +71,800 | 3.22 | 4.13 | +0.91 | buy |
| Cornerstone Advisors, LLC | 37,715 | 92,395 | +54,680 | 0.14 | 0.40 | +0.26 | buy |
| RENAISSANCE GROUP LLC | 232,856 | 273,837 | +40,981 | 1.01 | 1.35 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 91,663 | 132,517 | +40,854 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 489,841 | 529,847 | +40,006 | 0.69 | 0.85 | +0.17 | buy |
| Praesidium Investment Management Company, LLC | 186,840 | 224,358 | +37,518 | 3.72 | 6.31 | +2.59 | buy |
| Tredje AP-fonden | 13,277 | 50,031 | +36,754 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 75,213 | 109,620 | +34,407 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,621,318 | 1,649,034 | +27,716 | 0.15 | 0.18 | +0.03 | buy |
| Nutshell Asset Management Ltd | 48,457 | 69,619 | +21,162 | 1.86 | 4.49 | +2.63 | buy |
| North Reef Capital Management LP | 316,039 | 337,071 | +21,032 | 1.37 | 1.36 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,159 | 56,459 | +12,300 | 0.04 | 0.04 | -0.00 | buy |
| GDS Wealth Management | 66,530 | 78,559 | +12,029 | 0.45 | 0.56 | +0.11 | buy |
| Cinctive Capital Management LP | 33,170 | 44,116 | +10,946 | 0.21 | 0.34 | +0.14 | buy |
| Maridea Wealth Management LLC | 9,723 | 19,260 | +9,537 | 0.16 | 0.33 | +0.17 | buy |
| Asset Management One Co., Ltd. | 60,846 | 70,340 | +9,494 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 3,704 | 11,645 | +7,941 | 0.06 | 0.13 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,595 | 27,901 | +7,306 | 0.03 | 0.04 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 26,361 | 32,794 | +6,433 | 0.11 | 0.17 | +0.05 | buy |
| Moran Wealth Management, LLC | 72,115 | 78,038 | +5,923 | 0.24 | 0.28 | +0.04 | buy |
| National Pension Service | 7,917 | 13,322 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,174 | 10,060 | +4,886 | 0.01 | 0.02 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 148,081 | 152,134 | +4,053 | 4.09 | 5.06 | +0.97 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 72,041 | 76,049 | +4,008 | 1.11 | 1.31 | +0.20 | buy |
| AIA Group Ltd | 71,609 | 75,535 | +3,926 | 0.12 | 0.13 | +0.01 | buy |
| AGF MANAGEMENT LTD | 27,248 | 30,758 | +3,510 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 6,552 | 9,768 | +3,216 | 0.14 | 0.22 | +0.08 | buy |
| Krilogy Financial LLC | 4,548 | 7,741 | +3,193 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 6,043 | 9,106 | +3,063 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 9,474 | 12,332 | +2,858 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 53,253 | 56,094 | +2,841 | 0.25 | 0.28 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,424 | 8,178 | +2,754 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 16,076 | 18,794 | +2,718 | 0.08 | 0.12 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 160 | 2,699 | +2,539 | 0.00 | 0.03 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 2,104 | 4,539 | +2,435 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 3,701 | 5,791 | +2,090 | 0.01 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,803 | 4,739 | +1,936 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 42,177 | 44,017 | +1,840 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 8,762 | 10,373 | +1,611 | 0.00 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,694 | 8,276 | +1,582 | 0.03 | 0.04 | +0.01 | buy |
| Roberts Wealth Advisors, LLC | 35,699 | 36,955 | +1,256 | 1.00 | 1.10 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,796 | 12,959 | +1,163 | 0.51 | 0.57 | +0.07 | buy |
| AVIVA PLC | 64,176 | 65,069 | +893 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 7,001 | 7,775 | +774 | 0.05 | 0.05 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 3,630 | 4,297 | +667 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 5,978 | 6,606 | +628 | 0.02 | 0.03 | +0.01 | buy |
| Parcion Private Wealth LLC | 2,046 | 2,657 | +611 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 6,316 | 6,921 | +605 | 0.04 | 0.05 | +0.01 | buy |
| Regal Partners Ltd | 105,761 | 106,364 | +603 | 0.66 | 0.68 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,007 | 2,607 | +600 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,020 | 3,589 | +569 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,760 | 32,066 | +306 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,727 | 4,021 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 54 | 293 | +239 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,084 | 15,316 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 812 | 981 | +169 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,580 | 2,748 | +168 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,982 | 4,120 | +138 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 22,172 | 22,306 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One North America, Inc. | 19,160 | 19,288 | +128 | 0.08 | 0.10 | +0.02 | buy |
| Mediolanum International Funds Ltd | 12,937 | 13,054 | +117 | 0.01 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 3,455 | 3,555 | +100 | 0.12 | 0.14 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 2,063 | 2,159 | +96 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 4,775 | 4,865 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 4,833 | 4,911 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Family Capital Trust Co | 1,402 | 1,473 | +71 | 0.05 | 0.06 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 21,983 | 22,047 | +64 | 0.32 | 0.29 | -0.02 | buy |
| Marquette Asset Management, LLC | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,159 | 5,158 | -1 | 0.01 | 0.01 | +0.00 | sell |
| S-Bank Fund Management Ltd | 563 | 543 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,584 | 14,560 | -24 | 0.16 | 0.17 | +0.01 | sell |
| Malaga Cove Capital, LLC | 8,036 | 7,992 | -44 | 0.30 | 0.34 | +0.04 | sell |
| Illumine Investment Management, LLC | 17,324 | 17,278 | -46 | 1.36 | 1.56 | +0.20 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,909 | 20,829 | -80 | 0.08 | 0.08 | +0.00 | sell |
| Metis Global Partners, LLC | 1,953 | 1,827 | -126 | 0.00 | 0.01 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 700 | 555 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Caerus Investment Advisors, LLC | 1,961 | 1,799 | -162 | 0.07 | 0.09 | +0.02 | sell |
| Taylor Frigon Capital Management LLC | 22,611 | 22,437 | -174 | 1.23 | 1.50 | +0.27 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,389 | 2,188 | -201 | 0.02 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,469 | 3,245 | -224 | 0.01 | 0.01 | +0.00 | sell |
| LGT Group Foundation | 7,034 | 6,793 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,340 | 3,067 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 8,452 | 8,156 | -296 | 0.15 | 0.16 | +0.01 | sell |
| Traynor Capital Management, Inc. | 3,045 | 2,745 | -300 | 0.02 | 0.02 | +0.00 | sell |
| TFB Advisors LLC | 3,354 | 3,009 | -345 | 0.10 | 0.19 | +0.08 | sell |
| WESTPAC BANKING CORP | 17,433 | 17,085 | -348 | 0.12 | 0.14 | +0.02 | sell |
| Curi Capital, LLC | 3,185 | 2,725 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 3,748 | 3,191 | -557 | 0.05 | 0.05 | -0.00 | sell |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,649 | 4,054 | -595 | 0.18 | 0.15 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 27,700 | 27,100 | -600 | 0.20 | 0.22 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 33,938 | 33,185 | -753 | 0.02 | 0.02 | +0.00 | sell |