84% 0.71% DVA UN DAVITA INC 71.71 13.7% 7-Aug 3.24% 1.12 58.33% 4.38% MSCI UN MSCI INC 170.58 13.6% 2-Aug 4.15% 1.12 62.19% 1.30% MAT UW MATTEL INC 16.28 13.6% 25-Jul 1.08 62.78% 21.54% V UN VISA INC-CLASS A SHARES 138.46 13.6% 25-Jul 3.11% 0.81 56.42% 1.39% FEW UW F5