AERCAP HOLDINGS NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 200,000 | 384,793 | +184,793 | 4.55 | 6.25 | +1.70 | buy |
| Vinva Investment Management Ltd | 43,728 | 203,706 | +159,978 | 0.08 | 0.33 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 539,047 | 693,081 | +154,034 | 0.68 | 1.06 | +0.38 | buy |
| IFM Investors Pty Ltd | 34,492 | 124,143 | +89,651 | 0.04 | 0.22 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 358,378 | 442,428 | +84,050 | 0.11 | 0.13 | +0.02 | buy |
| Sienna Gestion | 99,498 | 179,654 | +80,156 | 0.85 | 1.56 | +0.71 | buy |
| BRUNI J V & CO /CO | 196,341 | 268,965 | +72,624 | 2.77 | 3.85 | +1.08 | buy |
| DONALD SMITH & CO., INC. | 3,082,705 | 3,150,675 | +67,970 | 8.30 | 7.78 | -0.53 | buy |
| HARRIS ASSOCIATES L P | 5,840,480 | 5,901,622 | +61,142 | 1.07 | 1.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,390,165 | 1,449,047 | +58,882 | 0.93 | 1.04 | +0.11 | buy |
| Andra AP-fonden | 39,600 | 98,143 | +58,543 | 0.07 | 0.16 | +0.09 | buy |
| Ninety One SA (PTY) Ltd | 3,786 | 59,863 | +56,077 | 0.02 | 0.35 | +0.33 | buy |
| Engle Capital Management, L.P. | 120,000 | 164,000 | +44,000 | 6.66 | 7.67 | +1.01 | buy |
| National Pension Service | 609,915 | 651,036 | +41,121 | 0.06 | 0.07 | +0.00 | buy |
| Slate Path Capital LP | 938,144 | 974,544 | +36,400 | 1.82 | 1.99 | +0.17 | buy |
| High Ground Investment Management LLP | 1,176,170 | 1,211,573 | +35,403 | 24.62 | 30.86 | +6.24 | buy |
| M3F, Inc. | 208,500 | 238,000 | +29,500 | 8.23 | 8.09 | -0.14 | buy |
| Achmea Investment Management B.V. | 38,081 | 67,396 | +29,315 | 0.14 | 0.24 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,100 | 251,220 | +24,120 | 0.06 | 0.06 | -0.00 | buy |
| BURNEY CO/ | 36,095 | 60,032 | +23,937 | 0.16 | 0.26 | +0.10 | buy |
| Hi-Line Capital Management, LLC | 44,205 | 66,793 | +22,588 | 2.12 | 2.88 | +0.76 | buy |
| OSTRUM ASSET MANAGEMENT | 9,883 | 26,218 | +16,335 | 0.07 | 0.20 | +0.13 | buy |
| Raiffeisen Bank International AG | 12,064 | 28,161 | +16,097 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 19,595 | 35,319 | +15,724 | 0.34 | 0.49 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,281 | 38,245 | +14,964 | 0.22 | 0.30 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 23,277 | 36,701 | +13,424 | 0.47 | 0.73 | +0.26 | buy |
| Integrated Quantitative Investments LLC | 16,211 | 28,600 | +12,389 | 0.50 | 0.71 | +0.21 | buy |
| INCEPTIONR LLC | 3,457 | 14,950 | +11,493 | 0.14 | 0.49 | +0.36 | buy |
| Plato Investment Management Ltd | 1,063 | 12,115 | +11,052 | 0.01 | 0.11 | +0.10 | buy |
| Meridian Wealth Management, LLC | 129,211 | 138,276 | +9,065 | 0.65 | 0.67 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,091 | 38,991 | +8,900 | 0.04 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 50,657 | 58,458 | +7,801 | 0.02 | 0.03 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 140,479 | 146,850 | +6,371 | 5.24 | 4.98 | -0.26 | buy |
| Ninety One UK Ltd | 2,804,003 | 2,810,328 | +6,325 | 0.86 | 0.89 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 524,728 | 530,143 | +5,415 | 1.47 | 1.42 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 122,736 | 127,819 | +5,083 | 0.03 | 0.02 | -0.00 | buy |
| Triasima Portfolio Management inc. | 43,260 | 48,321 | +5,061 | 0.93 | 1.00 | +0.07 | buy |
| Encompass More Asset Management | 2,766 | 7,018 | +4,252 | 0.07 | 0.16 | +0.09 | buy |
| Resonant Capital Advisors, LLC | 2,546 | 6,105 | +3,559 | 0.02 | 0.04 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 1,786 | 4,617 | +2,831 | 0.03 | 0.07 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 27,734 | 30,512 | +2,778 | 0.68 | 0.70 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,016 | 3,343 | +2,327 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 10,631 | 12,831 | +2,200 | 0.05 | 0.04 | -0.01 | buy |
| Townsend & Associates, Inc | 144,427 | 146,535 | +2,108 | 1.85 | 1.75 | -0.10 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,997 | 3,809 | +1,812 | 0.05 | 0.07 | +0.03 | buy |
| OSSIAM | 2,881 | 4,683 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,197 | 6,877 | +1,680 | 0.12 | 0.16 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 69,038 | 70,652 | +1,614 | 0.05 | 0.05 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 29,286 | 30,896 | +1,610 | 0.38 | 0.41 | +0.03 | buy |
| MACQUARIE GROUP LTD | 20,967 | 22,373 | +1,406 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 31,647 | 32,999 | +1,352 | 0.60 | 0.55 | -0.05 | buy |
| Dakota Wealth Management | 10,453 | 11,556 | +1,103 | 0.03 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,411 | 2,504 | +1,093 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,629 | 27,683 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,459 | 2,481 | +1,022 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,698 | 2,669 | +971 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 10,571 | 11,503 | +932 | 0.30 | 0.26 | -0.04 | buy |
| Integrated Advisors Network LLC | 4,553 | 5,423 | +870 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,748 | 13,613 | +865 | 0.03 | 0.03 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 2,048 | 2,763 | +715 | 0.06 | 0.08 | +0.02 | buy |
| Bensler, LLC | 41,364 | 41,975 | +611 | 0.60 | 0.59 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,302 | 2,882 | +580 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 23,081 | 23,652 | +571 | 1.55 | 1.52 | -0.03 | buy |
| Perennial Investment Advisors, LLC | 5,781 | 6,344 | +563 | 0.07 | 0.07 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,321 | 1,822 | +501 | 0.14 | 0.22 | +0.08 | buy |
| TOTH FINANCIAL ADVISORY CORP | 500 | 1,000 | +500 | 0.01 | 0.02 | +0.01 | buy |
| PFG Advisors | 5,631 | 6,105 | +474 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 13,955 | 14,418 | +463 | 0.06 | 0.05 | -0.00 | buy |
| Balefire, LLC | 3,124 | 3,523 | +399 | 0.09 | 0.09 | +0.00 | buy |
| Nilsine Partners, LLC | 1,592 | 1,897 | +305 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 14,340 | 14,637 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,334 | 7,624 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Citizens National Bank Trust Department | 13,977 | 14,237 | +260 | 0.35 | 0.33 | -0.02 | buy |
| Winthrop Capital Management, LLC | 4,164 | 4,424 | +260 | 0.14 | 0.16 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 5,149 | 5,404 | +255 | 0.10 | 0.10 | +0.00 | buy |
| Ninety One North America, Inc. | 35,546 | 35,784 | +238 | 0.21 | 0.22 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,874 | 4,079 | +205 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,749 | 1,951 | +202 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,601 | 7,787 | +186 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 15,889 | 16,027 | +138 | 0.06 | 0.07 | +0.01 | buy |
| Groupe la Francaise | 56 | 180 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 32,236 | 32,349 | +113 | 1.26 | 1.18 | -0.08 | buy |
| Miracle Mile Advisors, LLC | 7,458 | 7,570 | +112 | 0.02 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,011 | 4,078 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 1,400 | 1,463 | +63 | 0.15 | 0.15 | +0.00 | buy |
| Kathmere Capital Management, LLC | 1,922 | 1,980 | +58 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,610 | 1,641 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,086 | 19,115 | +29 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 5,288 | 5,313 | +25 | 0.14 | 0.14 | -0.01 | buy |
| Argent Trust Co | 7,985 | 7,997 | +12 | 0.04 | 0.04 | -0.00 | buy |
| PDS Planning, Inc | 1,462 | 1,474 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 102 | 106 | +4 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,012 | 2,005 | -7 | 0.14 | 0.13 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 26,714 | 26,702 | -12 | 0.24 | 0.24 | -0.00 | sell |
| Rakuten Securities, Inc. | 35 | 15 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,915 | 1,876 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 1,979 | 1,929 | -50 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,250 | 12,200 | -50 | 0.09 | 0.09 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 132 | 74 | -58 | 0.01 | 0.01 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,956 | 1,889 | -67 | 0.06 | 0.05 | -0.00 | sell |