EXPEDIA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 2,352,100 | 3,433,400 | +1,081,300 | 7.15 | 8.48 | +1.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 716 | 354,023 | +353,307 | 0.00 | 0.32 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 75,878 | 391,396 | +315,518 | 0.03 | 0.12 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 927,105 | 1,143,870 | +216,765 | 0.57 | 0.57 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 619,855 | 743,335 | +123,480 | 0.25 | 0.24 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 433,079 | 544,445 | +111,366 | 0.21 | 0.20 | -0.01 | buy |
| Vest Financial, LLC | 56,290 | 142,637 | +86,347 | 0.20 | 0.40 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,116 | 200,023 | +83,907 | 0.11 | 0.16 | +0.04 | buy |
| Ranmore Fund Management Ltd | 50,000 | 130,000 | +80,000 | 2.43 | 3.97 | +1.53 | buy |
| BURNEY CO/ | 42,306 | 119,167 | +76,861 | 0.37 | 0.86 | +0.49 | buy |
| Annex Advisory Services, LLC | 162,152 | 231,093 | +68,941 | 0.88 | 1.00 | +0.12 | buy |
| Vinva Investment Management Ltd | 194,594 | 262,460 | +67,866 | 0.70 | 0.75 | +0.05 | buy |
| National Pension Service | 245,923 | 307,139 | +61,216 | 0.05 | 0.05 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 52,527 | 97,392 | +44,865 | 0.23 | 0.33 | +0.10 | buy |
| CI INVESTMENTS INC. | 46,659 | 90,091 | +43,432 | 0.06 | 0.10 | +0.04 | buy |
| Tredje AP-fonden | 12,075 | 46,821 | +34,746 | 0.03 | 0.06 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 222,553 | 256,989 | +34,436 | 2.66 | 2.73 | +0.07 | buy |
| Achmea Investment Management B.V. | 108,526 | 135,219 | +26,693 | 0.78 | 0.82 | +0.04 | buy |
| Oak Thistle LLC | 1,283 | 21,000 | +19,717 | 0.05 | 0.47 | +0.42 | buy |
| WESTPAC BANKING CORP | 9,921 | 29,141 | +19,220 | 0.18 | 0.47 | +0.29 | buy |
| AustralianSuper Pty Ltd | 189,967 | 208,775 | +18,808 | 0.25 | 0.25 | +0.00 | buy |
| BAILARD, INC. | 39,902 | 56,661 | +16,759 | 0.25 | 0.30 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,734 | 31,384 | +11,650 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 4,500 | 13,990 | +9,490 | 0.04 | 0.11 | +0.07 | buy |
| Banque Transatlantique SA | 24 | 8,602 | +8,578 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investment Services, LLC | 1,286 | 8,714 | +7,428 | 0.13 | 0.70 | +0.57 | buy |
| SCOTIA CAPITAL INC. | 48,034 | 55,122 | +7,088 | 0.05 | 0.05 | -0.00 | buy |
| iA Global Asset Management Inc. | 16,478 | 23,328 | +6,850 | 0.06 | 0.08 | +0.02 | buy |
| River Road Asset Management, LLC | 31,054 | 37,794 | +6,740 | 0.10 | 0.10 | +0.00 | buy |
| Silvant Capital Management LLC | 23,675 | 29,849 | +6,174 | 0.23 | 0.24 | +0.01 | buy |
| Three Seasons Wealth, LLC | 943 | 6,945 | +6,002 | 0.03 | 0.61 | +0.59 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 61,237 | 67,137 | +5,900 | 0.68 | 0.60 | -0.07 | buy |
| COZAD ASSET MANAGEMENT INC | 32,009 | 37,491 | +5,482 | 0.70 | 0.68 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 1,367 | 6,845 | +5,478 | 0.17 | 0.66 | +0.49 | buy |
| AVIVA PLC | 99,261 | 103,834 | +4,573 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 7,127 | 11,222 | +4,095 | 0.24 | 0.26 | +0.02 | buy |
| Permit Capital, LLC | 73,000 | 77,000 | +4,000 | 6.43 | 6.04 | -0.40 | buy |
| MEYER HANDELMAN CO | 61,344 | 65,259 | +3,915 | 0.54 | 0.47 | -0.08 | buy |
| Oliver Luxxe Assets LLC | 11,168 | 15,070 | +3,902 | 0.48 | 0.52 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,948,446 | 1,952,120 | +3,674 | 14.64 | 13.10 | -1.54 | buy |
| ING GROEP NV | 40,922 | 44,491 | +3,569 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 95,724 | 99,271 | +3,547 | 0.04 | 0.04 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 6,027 | 9,015 | +2,988 | 0.06 | 0.05 | -0.01 | buy |
| Farringdon Capital, Ltd. | 735 | 3,642 | +2,907 | 0.05 | 0.18 | +0.13 | buy |
| Procyon Advisors, LLC | 11,990 | 14,878 | +2,888 | 0.17 | 0.17 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,137 | 10,990 | +2,853 | 0.13 | 0.15 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 177,595 | 180,324 | +2,729 | 1.54 | 1.30 | -0.24 | buy |
| Convergence Investment Partners, LLC | 5,190 | 7,688 | +2,498 | 0.29 | 0.29 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 3,117 | 5,468 | +2,351 | 0.20 | 0.29 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 1,035 | 3,379 | +2,344 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 39,649 | 41,991 | +2,342 | 1.50 | 0.92 | -0.58 | buy |
| WRIGHT INVESTORS SERVICE INC | 6,480 | 8,805 | +2,325 | 0.55 | 0.64 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,345 | 36,645 | +2,300 | 0.08 | 0.07 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,536 | 16,773 | +2,237 | 0.55 | 0.47 | -0.08 | buy |
| Canada Post Corp Registered Pension Plan | 2,607 | 4,785 | +2,178 | 0.03 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 24,640 | 26,727 | +2,087 | 0.11 | 0.10 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 1,275 | 3,275 | +2,000 | 0.02 | 0.05 | +0.03 | buy |
| Kestra Investment Management, LLC | 9,547 | 11,534 | +1,987 | 0.07 | 0.05 | -0.02 | buy |
| INCEPTIONR LLC | 3,173 | 5,134 | +1,961 | 0.25 | 0.29 | +0.04 | buy |
| IFM Investors Pty Ltd | 21,212 | 23,136 | +1,924 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,450 | 12,252 | +1,802 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,470 | 5,270 | +1,800 | 0.03 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,594 | 3,224 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 15,401 | 16,886 | +1,485 | 0.03 | 0.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 2,134 | 3,587 | +1,453 | 0.03 | 0.05 | +0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 10,953 | 12,202 | +1,249 | 0.28 | 0.25 | -0.03 | buy |
| Rehmann Capital Advisory Group | 5,757 | 6,985 | +1,228 | 0.09 | 0.08 | -0.00 | buy |
| Kathmere Capital Management, LLC | 5,555 | 6,725 | +1,170 | 0.11 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,108 | 4,236 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 4,065 | 5,160 | +1,095 | 0.06 | 0.06 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,043 | 2,066 | +1,023 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 21,530 | 22,551 | +1,021 | 0.03 | 0.02 | -0.01 | buy |
| Czech National Bank | 30,854 | 31,867 | +1,013 | 0.06 | 0.05 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75,602 | 76,602 | +1,000 | 0.30 | 0.33 | +0.04 | buy |
| denkapparat Operations GmbH | 4,174 | 5,154 | +980 | 0.64 | 0.49 | -0.15 | buy |
| Fiduciary Alliance LLC | 2,603 | 3,536 | +933 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 3,153 | 4,077 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 7,597 | 8,502 | +905 | 0.06 | 0.04 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 766 | 1,618 | +852 | 0.09 | 0.13 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,427 | 4,260 | +833 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 3,744 | 4,572 | +828 | 0.23 | 0.19 | -0.04 | buy |
| Institute for Wealth Management, LLC. | 1,588 | 2,408 | +820 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 4,610 | 5,423 | +813 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 778 | 1,560 | +782 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,100 | 3,850 | +750 | 0.71 | 0.75 | +0.04 | buy |
| OSSIAM | 4,449 | 5,127 | +678 | 0.03 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,777 | 2,442 | +665 | 0.04 | 0.08 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 1,218 | 1,881 | +663 | 0.02 | 0.04 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 1,064 | 1,709 | +645 | 0.02 | 0.03 | +0.01 | buy |
| X-Square Capital, LLC | 11,536 | 12,165 | +629 | 1.07 | 0.95 | -0.12 | buy |
| Impact Partnership Wealth, LLC | 4,922 | 5,539 | +617 | 0.18 | 0.16 | -0.02 | buy |
| Fieldview Capital Management, LLC | 910 | 1,490 | +580 | 0.04 | 0.10 | +0.06 | buy |
| Bridgefront Capital, LLC | 1,848 | 2,420 | +572 | 0.13 | 0.14 | +0.01 | buy |
| Plato Investment Management Ltd | 9,703 | 10,246 | +543 | 0.18 | 0.16 | -0.02 | buy |
| Oxbow Advisors, LLC | 37,784 | 38,318 | +534 | 0.94 | 0.75 | -0.19 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 21,107 | 21,607 | +500 | 0.45 | 0.38 | -0.07 | buy |
| D'Orazio & Associates, Inc. | 987 | 1,475 | +488 | 0.04 | 0.04 | +0.01 | buy |
| STEPH & CO | 322 | 782 | +460 | 0.03 | 0.05 | +0.03 | buy |
| Regal Investment Advisors LLC | 5,176 | 5,632 | +456 | 0.09 | 0.08 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 4,667 | 5,118 | +451 | 0.03 | 0.03 | -0.00 | buy |