DAVITA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,084 | 553,809 | +289,725 | 0.03 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,162 | 132,486 | +124,324 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 20,296 | 115,967 | +95,671 | 0.01 | 0.04 | 0.00 | buy |
| Gates Capital Management, Inc. | 1,098,980 | 1,190,383 | +91,403 | 4.72 | 4.89 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,685 | 1,023,374 | +86,311 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 346,883 | 267,817 | +79,066 | 0.07 | 0.04 | -0.02 | sell |
| Doma Perpetual Capital Management LLC | 288,360 | 355,574 | +67,214 | 15.56 | 15.87 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,633 | 174,502 | +62,869 | 0.06 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,431 | 29,124 | +41,307 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 419,663 | 457,936 | +38,273 | 0.07 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,152 | 43,754 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,101 | 18,567 | +16,466 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,337 | 27,441 | +15,104 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 62,537 | 49,640 | +12,897 | 0.11 | 0.09 | 0.00 | sell |
| SummitTX Capital, L.P. | 5,361 | 16,045 | +10,684 | 0.03 | 0.09 | +0.06 | buy |
| Te Ahumairangi Investment Management Ltd | 58,861 | 68,466 | +9,605 | 1.50 | 1.55 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 257,845 | 265,321 | +7,476 | 0.18 | 0.15 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 2,221 | 9,597 | +7,376 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 47,212 | 52,761 | +5,549 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 231,184 | 236,584 | +5,400 | 0.46 | 0.40 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,392 | 286,585 | +5,193 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 44,809 | 49,845 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 458,992 | 463,948 | +4,956 | 0.01 | 0.01 | 0.00 | buy |
| Promethos Capital, LLC | 28,636 | 32,658 | +4,022 | 1.38 | 1.16 | -0.21 | buy |
| Mediolanum International Funds Ltd | 6,890 | 10,840 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,019 | 50,233 | +3,786 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,555 | 54,743 | +2,812 | 0.01 | 0.01 | -0.00 | sell |
| VCI Wealth Management LLC | 5,053 | 7,699 | +2,646 | 0.25 | 0.31 | +0.06 | buy |
| UniSuper Management Pty Ltd | 12,336 | 14,681 | +2,345 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 11,460 | 13,616 | +2,156 | 0.13 | 0.14 | +0.01 | buy |
| iA Global Asset Management Inc. | 8,330 | 10,440 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 126 | 2,140 | +2,014 | 0.01 | 0.14 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 13,412 | 15,412 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,401 | 1,438 | +1,963 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 1,740 | 3,400 | +1,660 | 0.04 | 0.08 | +0.04 | buy |
| Financial Strategies Group, Inc. | 5,456 | 7,046 | +1,590 | 0.16 | 0.16 | -0.00 | buy |
| Inlet Private Wealth, LLC | 40,340 | 41,855 | +1,515 | 1.41 | 1.26 | -0.16 | buy |
| Treasurer of the State of North Carolina | 59,614 | 58,600 | +1,014 | 0.03 | 0.02 | 0.00 | sell |
| Sovran Advisors, LLC | 3,282 | 4,260 | +978 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,624 | 140,278 | +654 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 10,525 | 11,162 | +637 | 0.02 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 7,400 | 6,836 | +564 | 0.00 | 0.00 | 0.00 | sell |
| MUFG Securities EMEA plc | 130 | 684 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,733 | 7,192 | +459 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 18,186 | 17,736 | +450 | 0.05 | 0.04 | 0.00 | sell |
| Nilsine Partners, LLC | 10,670 | 11,103 | +433 | 0.15 | 0.13 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 2,196 | 2,628 | +432 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,724 | 2,301 | +423 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 2,098 | 2,516 | +418 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS | 7,297 | 7,664 | +367 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 820 | 616 | +204 | 0.00 | 0.00 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,560 | 17,732 | +172 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 151,307 | 151,407 | +100 | 0.15 | 0.13 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 511 | 583 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 11,564 | 11,493 | +71 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,452 | 6,520 | +68 | 0.02 | 0.02 | -0.00 | buy |
| CX Institutional | 1,599 | 1,554 | +45 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 920 | 964 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,756 | 1,791 | +35 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 28 | 62 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 6,907 | 6,891 | +16 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 100 | 112 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 2,096 | 2,106 | +10 | 0.02 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 22 | 13 | +9 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 141 | 150 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Heartland Bank & Trust Co | 2,245 | 2,244 | -1 | 0.15 | 0.12 | -0.03 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 6,588 | 6,586 | -2 | 0.02 | 0.02 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 166 | 163 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 68 | 65 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,015 | 2,011 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 2,147 | 2,142 | -5 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,812 | 1,804 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 31 | 22 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 25,821 | 25,810 | -11 | 0.07 | 0.06 | -0.01 | sell |
| Maia Wealth LLC | 2,445 | 2,429 | -16 | 0.07 | 0.05 | -0.02 | sell |
| Claret Asset Management Corp | 1,642 | 1,619 | -23 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 36,788 | 36,764 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 7,471 | 7,438 | -33 | 0.10 | 0.08 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 155 | 115 | -40 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,142 | 1,099 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Advisors, LLP | 8,924 | 8,864 | -60 | 0.83 | 0.71 | -0.12 | sell |
| Stolper Co | 41,700 | 41,638 | -62 | 1.95 | 1.68 | -0.28 | sell |
| ASR Vermogensbeheer N.V. | 15,000 | 14,912 | -88 | 0.03 | 0.02 | -0.00 | sell |
| CITY HOLDING CO | 4,460 | 4,350 | -110 | 0.08 | 0.07 | -0.01 | sell |
| Fox Hill Wealth Management | 8,296 | 8,172 | -124 | 0.61 | 0.51 | -0.10 | sell |
| BESSEMER GROUP INC | 3,171 | 3,046 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,722 | 2,578 | -144 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,813 | 14,663 | -150 | 0.26 | 0.22 | -0.04 | sell |
| Wedmont Private Capital | 1,999 | 1,836 | -163 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,324 | 1,140 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 18,036 | 17,843 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,334 | 14,135 | -199 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,086 | 1,886 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 4,909 | 4,698 | -211 | 0.10 | 0.09 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 1,415 | 1,200 | -215 | 0.09 | 0.07 | -0.03 | sell |