MATCH GROUP INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 485,724 | 6,137,898 | +5,652,174 | 0.01 | 0.14 | 0.00 | buy |
| Holocene Advisors, LP | 106,488 | 2,741,573 | +2,635,085 | 0.01 | 0.22 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 3,462,831 | 4,770,780 | +1,307,949 | 0.25 | 0.37 | +0.12 | buy |
| DnB Asset Management AS | 1,521,551 | 2,581,589 | +1,060,038 | 0.19 | 0.34 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,937,707 | 6,638,160 | +700,453 | 0.67 | 0.80 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 710,800 | 1,264,253 | +553,453 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 109,080 | 636,936 | +527,856 | 0.02 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,968 | 483,800 | +420,832 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS | 82,253 | 455,743 | +373,490 | 0.01 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,305 | 509,786 | +323,481 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 649,721 | 782,092 | +132,371 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,190,021 | 1,079,206 | +110,815 | 0.03 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 29,320,719 | 29,217,821 | +102,898 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 245,679 | 328,953 | +83,274 | 0.03 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,581,325 | 1,506,649 | +74,676 | 0.04 | 0.04 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 46,749 | 113,187 | +66,438 | 0.03 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 122,258 | 184,355 | +62,097 | 0.10 | 0.17 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,435,128 | 3,488,857 | +53,729 | 0.30 | 0.33 | +0.03 | buy |
| Blueshift Asset Management, LLC | 27,608 | 76,769 | +49,161 | 0.26 | 0.84 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,469,977 | 6,423,133 | +46,844 | 0.01 | 0.02 | 0.00 | sell |
| Callodine Capital Management, LP | 1,355,000 | 1,399,833 | +44,833 | 4.33 | 4.33 | -0.00 | buy |
| Empower Advisory Group, LLC | 2,023,642 | 2,064,381 | +40,739 | 0.19 | 0.20 | +0.01 | buy |
| Pallas Capital Advisors LLC | 13,750 | 53,219 | +39,469 | 0.02 | 0.07 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,549 | 203,062 | +34,513 | 0.41 | 0.45 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 147,555 | 171,464 | +23,909 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 505,136 | 484,496 | +20,640 | 0.01 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 70,563 | 84,906 | +14,343 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,853 | 64,483 | +13,630 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,287,542 | 7,298,488 | +10,946 | 0.16 | 0.17 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 193,545 | 204,077 | +10,532 | 0.47 | 0.54 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 147,188 | 136,752 | +10,436 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 24,989 | 35,225 | +10,236 | 0.04 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 33,990 | 43,188 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,060 | 57,870 | +8,810 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 53,741 | 45,290 | +8,451 | 0.00 | 0.00 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,765,316 | 1,773,666 | +8,350 | 2.40 | 2.71 | +0.32 | buy |
| NEOS Investment Management LLC | 23,323 | 31,485 | +8,162 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 127,669 | 135,255 | +7,586 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 710,554 | 717,779 | +7,225 | 2.71 | 2.91 | +0.20 | buy |
| PROFUND ADVISORS LLC | 10,767 | 16,730 | +5,963 | 0.01 | 0.02 | 0.00 | buy |
| Rehmann Capital Advisory Group | 32,588 | 38,071 | +5,483 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,201 | 7,201 | +5,000 | 0.01 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,711 | 156,643 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 18,042 | 22,858 | +4,816 | 0.52 | 0.63 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,052 | 12,352 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 114,184 | 109,898 | +4,286 | 0.01 | 0.01 | 0.00 | sell |
| Abacus FCF Advisors LLC | 137,286 | 141,318 | +4,032 | 0.59 | 0.66 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,964 | 15,978 | +4,014 | 0.02 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 740 | 4,606 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6,908 | 3,212 | +3,696 | 0.05 | 0.03 | 0.00 | sell |
| Norinchukin Bank, The | 18,942 | 22,367 | +3,425 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 25,726 | 22,467 | +3,259 | 0.01 | 0.01 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 7,067 | 9,996 | +2,929 | 0.00 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,302 | 4,222 | +2,920 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 72,038 | 74,894 | +2,856 | 0.29 | 0.31 | +0.02 | buy |
| Asset Management One Co., Ltd. | 8,155 | 10,739 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 20,613 | 18,032 | +2,581 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,143 | 57,782 | +2,361 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,843 | 221,047 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,987 | 87,845 | +2,142 | 0.01 | 0.01 | 0.00 | sell |
| Global X Japan Co., Ltd. | 37 | 2,070 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 16,159 | 18,058 | +1,899 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 12,777 | 14,608 | +1,831 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,626 | 59,281 | +1,655 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,021 | 10,520 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 7,565 | 8,886 | +1,321 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 1,721 | 2,950 | +1,229 | 0.00 | 0.00 | 0.00 | buy |
| Greenwich Wealth Management LLC | 19,774 | 20,984 | +1,210 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 59,941 | 61,113 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,435 | 6,489 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 87,076 | 88,020 | +944 | 0.35 | 0.38 | +0.02 | buy |
| Employees Retirement System of Texas | 900 | 1,729 | +829 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,060 | 3,240 | +820 | 0.00 | 0.00 | 0.00 | sell |
| Global Endowment Management, LP | 10,526 | 11,224 | +698 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 7,568 | 8,196 | +628 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 16,953 | 17,525 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 13,605 | 14,173 | +568 | 0.29 | 0.28 | -0.01 | buy |
| TRUST CO OF VERMONT | 52,694 | 52,277 | +417 | 0.08 | 0.08 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,595 | 12,254 | +341 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 11,948 | 12,281 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 38,343 | 38,596 | +253 | 0.06 | 0.06 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 165 | 413 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 49 | 161 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,004 | 12,075 | +71 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Asset Management Inc | 32,335 | 32,271 | +64 | 0.00 | 0.00 | 0.00 | sell |
| Dogwood Wealth Management LLC | 205 | 262 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 183 | 211 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 716 | 744 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,809 | 10,835 | +26 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 104 | 128 | +24 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 66 | 81 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 778 | 788 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,168 | 1,173 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Hurley Capital, LLC | 471 | 474 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 142 | 143 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,502 | 1,501 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Florida Trust Wealth Management Co | 14,893 | 14,892 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Dunhill Financial, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 54 | 52 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Clean Yield Group | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |