EXPEDIA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,485 | 267,105 | +742,380 | 0.12 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,618,333 | 2,881,088 | +737,245 | 0.40 | 0.37 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,917,669 | 3,645,732 | +728,063 | 0.42 | 0.52 | 0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 3,372,200 | 3,682,100 | +309,900 | 7.79 | 9.85 | +2.05 | buy |
| PRUDENTIAL FINANCIAL INC | 323,503 | 66,451 | +257,052 | 0.07 | 0.02 | 0.00 | sell |
| Mariner, LLC | 292,032 | 494,154 | +202,122 | 0.07 | 0.14 | 0.00 | buy |
| Quantinno Capital Management LP | 112,013 | 299,716 | +187,703 | 0.09 | 0.18 | 0.00 | buy |
| CITIGROUP INC | 148,120 | 302,587 | +154,467 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,961 | 4,678 | +132,283 | 0.05 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 712,831 | 841,825 | +128,994 | 0.02 | 0.03 | 0.00 | buy |
| PointState Capital LP | 310,882 | 427,789 | +116,907 | 1.12 | 1.64 | +0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 642,802 | 754,622 | +111,820 | 0.41 | 0.55 | 0.00 | buy |
| VANGUARD GROUP INC | 15,304,305 | 15,194,937 | +109,368 | 0.04 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 102,619 | 202,360 | +99,741 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,390 | 357,237 | +96,847 | 0.09 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,136 | 243,117 | +94,019 | 0.05 | 0.04 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,596,080 | 1,688,003 | +91,923 | 3.88 | 5.09 | +1.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,378 | 447,148 | +86,770 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,905 | 10,452 | +58,453 | 0.12 | 0.02 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 871,837 | 926,955 | +55,118 | 0.34 | 0.44 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 143,099 | 196,464 | +53,365 | 0.11 | 0.17 | +0.06 | buy |
| Vinva Investment Management Ltd | 63,919 | 116,643 | +52,724 | 0.28 | 0.50 | +0.22 | buy |
| CWM, LLC | 49,508 | 99,888 | +50,380 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,619 | 217,652 | +40,967 | 0.05 | 0.05 | 0.00 | sell |
| Ranmore Fund Management Ltd | 114,000 | 154,000 | +40,000 | 7.67 | 8.92 | +1.25 | buy |
| CI INVESTMENTS INC. | 2,301 | 42,223 | +39,922 | 0.00 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 498,606 | 537,881 | +39,275 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 52,735 | 17,706 | +35,029 | 0.11 | 0.05 | 0.00 | sell |
| Achmea Investment Management B.V. | 89,941 | 123,531 | +33,590 | 0.20 | 0.33 | +0.13 | buy |
| Treasurer of the State of North Carolina | 122,177 | 90,838 | +31,339 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,094 | 141,564 | +29,470 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 113,105 | 84,124 | +28,981 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,138 | 200,819 | +28,681 | 0.13 | 0.18 | +0.05 | buy |
| Legal & General Group Plc | 923,626 | 952,038 | +28,412 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 34,726 | 63,095 | +28,369 | 0.03 | 0.07 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 250,515 | 277,574 | +27,059 | 1.86 | 2.57 | +0.71 | buy |
| Liontrust Investment Partners LLP | 63,391 | 89,356 | +25,965 | 0.15 | 0.28 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 122,048 | 147,869 | +25,821 | 0.91 | 1.30 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 595,144 | 619,268 | +24,124 | 0.16 | 0.19 | +0.03 | buy |
| OSSIAM | 11,111 | 32,344 | +21,233 | 0.02 | 0.09 | +0.07 | buy |
| Railway Pension Investments Ltd | 96,300 | 115,200 | +18,900 | 0.23 | 0.33 | +0.10 | buy |
| Walter Public Investments Inc. | 28,330 | 45,960 | +17,630 | 0.81 | 1.61 | +0.81 | buy |
| National Pension Service | 232,717 | 248,328 | +15,611 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 178,235 | 192,888 | +14,653 | 0.38 | 0.49 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,824 | 62,199 | +14,625 | 0.05 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,863 | 273,642 | +11,779 | 0.31 | 0.36 | +0.04 | buy |
| NATIXIS | 166,372 | 155,146 | +11,226 | 0.14 | 0.18 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,649 | 151,948 | +10,701 | 0.02 | 0.02 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,839 | 19,515 | +9,676 | 0.13 | 0.26 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,895 | 11,421 | +9,526 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 1,867 | 11,124 | +9,257 | 0.10 | 0.58 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,945 | 34,868 | +8,923 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,865 | 85,159 | +8,706 | 0.04 | 0.04 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 153,328 | 160,790 | +7,462 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,283 | 8,599 | +7,316 | 0.02 | 0.11 | +0.09 | buy |
| Numerai GP LLC | 14,996 | 21,996 | +7,000 | 0.36 | 0.66 | +0.30 | buy |
| Oak Thistle LLC | 3,848 | 10,102 | +6,254 | 0.10 | 0.33 | +0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 134,041 | 140,221 | +6,180 | 0.19 | 0.25 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 79,101 | 85,201 | +6,100 | 0.09 | 0.12 | +0.03 | buy |
| Wealthfront Advisers LLC | 14,198 | 19,888 | +5,690 | 0.01 | 0.01 | 0.00 | buy |
| MEYER HANDELMAN CO | 47,555 | 53,052 | +5,497 | 0.26 | 0.36 | +0.09 | buy |
| Mediolanum International Funds Ltd | 38,973 | 44,456 | +5,483 | 0.08 | 0.10 | +0.02 | buy |
| NORDEN GROUP LLC | 28,782 | 34,047 | +5,265 | 0.53 | 0.74 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,414,935 | 3,409,738 | +5,197 | 0.04 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,107 | 22,254 | +5,147 | 0.06 | 0.08 | +0.02 | buy |
| BRIGHTON JONES LLC | 11,323 | 16,311 | +4,988 | 0.05 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 6,571 | 1,662 | +4,909 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 14,700 | +4,700 | 0.00 | 0.00 | 0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 4,811 | 9,411 | +4,600 | 0.17 | 0.38 | +0.21 | buy |
| Inscription Capital, LLC | 3,330 | 7,867 | +4,537 | 0.08 | 0.18 | +0.10 | buy |
| MGO ONE SEVEN LLC | 5,232 | 9,736 | +4,504 | 0.03 | 0.05 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 37,896 | 42,260 | +4,364 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 20,902 | 25,202 | +4,300 | 0.20 | 0.34 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 73,103 | 68,937 | +4,166 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 8,879 | 12,927 | +4,048 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 5,653 | 9,539 | +3,886 | 0.09 | 0.12 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 2,362 | 6,169 | +3,807 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | 8,100 | +3,800 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,201 | 205,451 | +3,750 | 0.04 | 0.05 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,231 | 17,873 | +3,642 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 23,683 | 20,069 | +3,614 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,828 | 42,051 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 23,377 | 26,249 | +2,872 | 0.69 | 0.90 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 5,909 | 8,698 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,854 | 20,634 | +2,780 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,826 | 31,584 | +2,758 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,539 | 31,264 | +2,725 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,018 | 5,726 | +2,708 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 17,234 | 19,859 | +2,625 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,356 | 67,799 | +2,557 | 0.04 | 0.05 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 29,374 | 31,740 | +2,366 | 0.43 | 0.54 | +0.11 | buy |
| Catalyst Capital Advisors LLC | 11,075 | 13,425 | +2,350 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,491 | 15,142 | +2,349 | 0.03 | 0.04 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 5,766 | 8,036 | +2,270 | 0.29 | 0.50 | +0.20 | buy |
| SYON CAPITAL LLC | 2,634 | 4,844 | +2,210 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 60,543 | 58,421 | +2,122 | 0.12 | 0.13 | +0.01 | sell |
| Penserra Capital Management LLC | 25,192 | 27,300 | +2,108 | 0.06 | 0.07 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,352 | 3,439 | +2,087 | 0.03 | 0.07 | +0.05 | buy |
| LifePlan Financial, LLC | 2,466 | 4,493 | +2,027 | 0.34 | 0.76 | +0.42 | buy |
| Abacus FCF Advisors LLC | 67,906 | 69,898 | +1,992 | 1.61 | 1.99 | +0.38 | buy |