AERCAP HOLDINGS NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,637,607 | 3,489,212 | +1,148,395 | 0.90 | 0.69 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 149,662 | 1,111,552 | +961,890 | 0.06 | 0.41 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 162,540 | 992,455 | +829,915 | 0.05 | 0.24 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,323,594 | 3,514,236 | +809,358 | 0.56 | 0.38 | 0.00 | sell |
| WGI DM, LLC | 1,817,636 | 2,555,812 | +738,176 | 21.96 | 23.07 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,077,814 | 361,531 | +716,283 | 0.15 | 0.04 | 0.00 | sell |
| Mawer Investment Management Ltd. | 1,550,229 | 2,093,694 | +543,465 | 0.92 | 1.32 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,058,485 | 1,586,800 | +528,315 | 0.24 | 0.33 | 0.00 | buy |
| AustralianSuper Pty Ltd | 223,478 | 636,906 | +413,428 | 0.13 | 0.36 | +0.23 | buy |
| Qube Research & Technologies Ltd | 890,335 | 1,301,699 | +411,364 | 0.16 | 0.25 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 841,315 | 1,133,357 | +292,042 | 11.33 | 18.27 | +6.94 | buy |
| LSV ASSET MANAGEMENT | 102,500 | 354,800 | +252,300 | 0.03 | 0.09 | +0.07 | buy |
| Allianz Asset Management GmbH | 180,215 | 372,023 | +191,808 | 0.03 | 0.06 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,811,389 | 2,975,634 | +164,245 | 4.74 | 5.07 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 501,620 | 337,958 | +163,662 | 0.21 | 0.13 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 280,253 | 390,876 | +110,623 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 331,177 | 243,035 | +88,142 | 0.03 | 0.02 | 0.00 | sell |
| Empyrean Capital Partners, LP | 1,432,000 | 1,500,000 | +68,000 | 7.76 | 7.29 | -0.47 | buy |
| National Pension Service | 563,279 | 625,758 | +62,479 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 96,895 | 156,935 | +60,040 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 33,861 | 85,483 | +51,622 | 0.05 | 0.15 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,164 | 180,027 | +42,863 | 0.07 | 0.09 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,909 | 43,007 | +41,098 | 0.01 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,045 | 191,088 | +38,957 | 0.02 | 0.01 | 0.00 | sell |
| VR Advisory Services Ltd | 73,000 | 110,000 | +37,000 | 2.28 | 3.23 | +0.95 | buy |
| M3F, Inc. | 177,500 | 208,500 | +31,000 | 5.86 | 7.15 | +1.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 354,319 | 385,219 | +30,900 | 0.10 | 0.10 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,385 | 35,789 | +28,404 | 0.02 | 0.17 | +0.15 | buy |
| O'Keefe Stevens Advisory, Inc. | 111,293 | 139,178 | +27,885 | 3.66 | 4.56 | +0.90 | buy |
| AMERIPRISE FINANCIAL INC | 1,933,543 | 1,958,577 | +25,034 | 0.06 | 0.06 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | 89,000 | +24,000 | 0.06 | 0.08 | +0.02 | buy |
| Alberta Investment Management Corp | 15,800 | 38,300 | +22,500 | 0.01 | 0.03 | +0.02 | buy |
| ARGA Investment Management, LP | 10,020 | 31,140 | +21,120 | 0.03 | 0.10 | +0.07 | buy |
| CenterBook Partners LP | 4,428 | 24,786 | +20,358 | 0.03 | 0.15 | +0.12 | buy |
| Quantinno Capital Management LP | 51,025 | 68,740 | +17,715 | 0.03 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 119,381 | 135,992 | +16,611 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,639 | 30,769 | +14,870 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,105 | 1,563,749 | +12,356 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,373 | 81,393 | +11,980 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 44,835 | 34,446 | +10,389 | 0.14 | 0.11 | 0.00 | sell |
| Hi-Line Capital Management, LLC | 32,827 | 41,676 | +8,849 | 1.36 | 1.59 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,467 | 243,662 | +8,195 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 15,714 | 23,717 | +8,003 | 0.46 | 0.65 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 526,148 | 533,961 | +7,813 | 1.33 | 1.31 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 294,311 | 301,706 | +7,395 | 0.06 | 0.05 | 0.00 | buy |
| Pacific Capital Partners Ltd | 12,500 | 19,750 | +7,250 | 1.37 | 2.66 | +1.29 | buy |
| Pekin Hardy Strauss, Inc. | 89,096 | 95,573 | +6,477 | 1.19 | 1.16 | -0.03 | buy |
| L1 Capital International Pty Ltd | 337,375 | 343,838 | +6,463 | 9.13 | 8.68 | -0.44 | buy |
| FORSTA AP-FONDEN | 26,300 | 32,400 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 5,095 | 10,577 | +5,482 | 0.14 | 0.31 | +0.17 | buy |
| CI INVESTMENTS INC. | 34,006 | 28,694 | +5,312 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 24,418 | 29,617 | +5,199 | 0.03 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 518,770 | 523,825 | +5,055 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,776 | 27,320 | +4,544 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,400 | 150,943 | +4,543 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,240 | 8,534 | +4,294 | 0.00 | 0.00 | 0.00 | buy |
| Townsend & Associates, Inc | 139,015 | 142,731 | +3,716 | 1.55 | 1.63 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 3,035 | 6,219 | +3,184 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,678 | 20,999 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 754 | 2,852 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,729 | 66,693 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 14,300 | 16,211 | +1,911 | 0.49 | 0.56 | +0.07 | buy |
| SYON CAPITAL LLC | 4,140 | 5,881 | +1,741 | 0.03 | 0.04 | +0.01 | buy |
| Bensler, LLC | 39,267 | 40,846 | +1,579 | 0.51 | 0.51 | -0.00 | buy |
| Dakota Wealth Management | 8,657 | 10,219 | +1,562 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,012 | 28,513 | +1,501 | 0.59 | 0.61 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 1,459 | 2,918 | +1,459 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,137 | 24,562 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 20,628 | 22,041 | +1,413 | 0.09 | 0.09 | -0.00 | buy |
| Raiffeisen Bank International AG | 11,777 | 13,143 | +1,366 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,426 | 3,764 | +1,338 | 0.00 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,166 | 16,483 | +1,317 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,949 | 3,950 | +1,001 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,400 | 3,337 | +937 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,754 | 11,684 | +930 | 0.04 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,645 | 28,719 | +926 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 5,013 | 5,853 | +840 | 0.03 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 7,988 | 8,824 | +836 | 0.12 | 0.13 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,275 | 71,450 | +825 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,457 | 17,663 | +794 | 0.03 | 0.02 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,627 | 12,360 | +733 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,458 | 6,728 | +730 | 0.00 | 0.00 | 0.00 | sell |
| Argentarii, LLC | 2,000 | 2,716 | +716 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,178 | 9,869 | +691 | 0.12 | 0.15 | +0.02 | buy |
| PFG Advisors | 4,510 | 5,198 | +688 | 0.02 | 0.03 | +0.00 | buy |
| Balefire, LLC | 2,540 | 3,139 | +599 | 0.06 | 0.08 | +0.01 | buy |
| Luxor Capital Group, LP | 293,187 | 293,751 | +564 | 4.47 | 4.87 | +0.41 | buy |
| Ellevest, Inc. | 2,650 | 3,135 | +485 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 128,308 | 128,786 | +478 | 0.02 | 0.02 | -0.00 | buy |
| Four Tree Island Advisory LLC | 99,243 | 99,650 | +407 | 8.17 | 7.74 | -0.43 | buy |
| Independent Advisor Alliance | 2,421 | 2,821 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,789 | 5,180 | +391 | 0.12 | 0.12 | +0.00 | buy |
| Citizens National Bank Trust Department | 13,965 | 14,347 | +382 | 0.33 | 0.31 | -0.02 | buy |
| Advisors Asset Management, Inc. | 6,473 | 6,817 | +344 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,903 | 11,576 | +327 | 0.02 | 0.02 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,500 | 13,800 | +300 | 0.09 | 0.08 | -0.00 | buy |
| Global Retirement Partners, LLC | 7,069 | 7,355 | +286 | 0.02 | 0.02 | 0.00 | buy |
| Red Door Wealth Management, LLC | 2,053 | 2,320 | +267 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 2,540 | 2,781 | +241 | 0.05 | 0.05 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,243 | 3,448 | +205 | 0.02 | 0.02 | +0.00 | buy |