BROWN FORMAN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,042,522 | 833,445 | +1,209,077 | 0.05 | 0.02 | 0.00 | sell |
| Black Creek Investment Management Inc. | 3,701,877 | 4,573,642 | +871,765 | 4.60 | 5.84 | +1.24 | buy |
| ProShare Advisors LLC | 4,609,890 | 5,409,112 | +799,222 | 0.25 | 0.31 | 0.00 | buy |
| VANGUARD GROUP INC | 31,271,764 | 30,690,257 | +581,507 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 932,779 | 1,348,600 | +415,821 | 0.08 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 1,311,564 | 1,657,066 | +345,502 | 0.03 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 179,857 | 491,762 | +311,905 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 82,841 | 378,270 | +295,429 | 0.01 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 1,544,626 | 1,760,263 | +215,637 | 0.59 | 0.62 | +0.03 | buy |
| Wealthfront Advisers LLC | 215,359 | 18,088 | +197,271 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,115,997 | 1,304,521 | +188,524 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 164,950 | 325,890 | +160,940 | 0.02 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,316 | 111,203 | +87,887 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 96,107 | 10,207 | +85,900 | 0.03 | 0.00 | -0.03 | sell |
| EQUITY INVESTMENT CORP | 3,348,086 | 3,411,338 | +63,252 | 1.97 | 1.94 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 13,200 | 75,916 | +62,716 | 0.01 | 0.07 | +0.05 | buy |
| Carnegie Investment Counsel | 7,872 | 66,032 | +58,160 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,669 | 197,810 | +58,141 | 0.01 | 0.01 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 1,437,084 | 1,488,732 | +51,648 | 0.67 | 0.65 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 158,825 | 120,005 | +38,820 | 0.01 | 0.00 | 0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 111,633 | 139,645 | +28,012 | 0.26 | 0.32 | +0.05 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 165,003 | 191,505 | +26,502 | 2.28 | 2.36 | +0.07 | buy |
| Numerai GP LLC | 46,116 | 70,151 | +24,035 | 0.18 | 0.27 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,728 | 338,359 | +19,631 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,471,372 | 5,490,549 | +19,177 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 59,168 | 74,393 | +15,225 | 0.01 | 0.01 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 34,431 | 48,714 | +14,283 | 0.57 | 0.77 | +0.20 | buy |
| Hillman Capital Management, Inc. | 175,788 | 188,254 | +12,466 | 2.58 | 2.97 | +0.39 | buy |
| Plato Investment Management Ltd | 9,427 | 21,517 | +12,090 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 111,940 | 122,741 | +10,801 | 0.01 | 0.02 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 94,596 | 104,131 | +9,535 | 0.32 | 0.33 | +0.00 | buy |
| Lindsell Train Ltd | 2,733,341 | 2,742,740 | +9,399 | 1.77 | 1.81 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 192,203 | 201,132 | +8,929 | 0.06 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,460 | 325,658 | +8,802 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 18,309 | 9,730 | +8,579 | 0.02 | 0.01 | 0.00 | sell |
| Parvin Asset Management, LLC | 175 | 8,225 | +8,050 | 0.00 | 0.20 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,876 | 11,086 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 351,325 | 344,129 | +7,196 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 320,286 | 313,266 | +7,020 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 34,563 | 41,389 | +6,826 | 0.00 | 0.01 | 0.00 | buy |
| AVIVA PLC | 137,667 | 144,466 | +6,799 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 532,238 | 538,786 | +6,548 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,621 | 38,601 | +6,020 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 19,022 | 24,928 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 188,788 | 193,786 | +4,998 | 0.61 | 0.62 | +0.01 | buy |
| Versant Capital Management, Inc | 2,996 | 7,211 | +4,215 | 0.01 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,847 | 14,035 | +4,188 | 0.00 | 0.01 | +0.00 | buy |
| CURIO WEALTH, LLC | 540 | 4,566 | +4,026 | 0.01 | 0.05 | +0.04 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 31,681 | 35,691 | +4,010 | 0.18 | 0.19 | +0.01 | buy |
| NEOS Investment Management LLC | 9,445 | 13,307 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,270 | 24,004 | +3,734 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 58,613 | 62,284 | +3,671 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 19,700 | 23,273 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 15,705 | 19,071 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 14,027 | 17,376 | +3,349 | 0.15 | 0.16 | +0.01 | buy |
| APG Asset Management N.V. | 169,300 | 172,500 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 2,382 | 5,516 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 537 | 3,371 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 289,623 | 292,313 | +2,690 | 1.25 | 1.24 | -0.01 | buy |
| Glenview Trust Co | 501,594 | 504,279 | +2,685 | 0.24 | 0.22 | -0.03 | buy |
| Global X Japan Co., Ltd. | 17,067 | 19,697 | +2,630 | 0.05 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 9,547 | 12,145 | +2,598 | 0.03 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 68,990 | 66,399 | +2,591 | 0.01 | 0.01 | 0.00 | sell |
| Cardinal Point Capital Management ULC | 7,600 | 10,000 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Keystone Financial Group | 14,125 | 16,441 | +2,316 | 0.03 | 0.03 | -0.00 | buy |
| CERTUITY, LLC | 7,778 | 10,053 | +2,275 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 130,020 | 132,214 | +2,194 | 0.11 | 0.11 | -0.00 | buy |
| BESSEMER GROUP INC | 23,890 | 26,066 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 15,058 | 17,222 | +2,164 | 0.03 | 0.04 | +0.01 | buy |
| ICW Investment Advisors LLC | 27,997 | 30,110 | +2,113 | 0.30 | 0.30 | -0.00 | buy |
| Chancellor Financial Group WB LP | 67,740 | 69,748 | +2,008 | 1.42 | 1.34 | -0.07 | buy |
| Atlas Brown,Inc. | 28,245 | 30,205 | +1,960 | 0.24 | 0.24 | -0.00 | buy |
| Marshall Financial Group, LLC | 25,600 | 27,486 | +1,886 | 0.14 | 0.15 | +0.01 | buy |
| Swedbank AB | 6,661 | 8,511 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 7,952 | 9,797 | +1,845 | 0.07 | 0.10 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,336 | 48,036 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,971 | 9,660 | +1,689 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 25,390 | 27,016 | +1,626 | 0.07 | 0.07 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,701 | 19,316 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Wealth Management, LLC | 42 | 1,655 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,494 | 4,074 | +1,580 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 223,210 | 224,602 | +1,392 | 0.05 | 0.05 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 7,486 | 8,797 | +1,311 | 0.04 | 0.04 | +0.01 | buy |
| Independence Bank of Kentucky | 3,455 | 4,559 | +1,104 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,843 | 12,864 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 104,035 | 105,035 | +1,000 | 0.32 | 0.32 | -0.01 | buy |
| Belpointe Asset Management LLC | 17,181 | 18,132 | +951 | 0.02 | 0.02 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,354 | 24,229 | +875 | 0.23 | 0.23 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 456,220 | 457,020 | +800 | 0.99 | 0.99 | +0.00 | buy |
| RK Asset Management, LLC | 183,804 | 184,588 | +784 | 4.77 | 4.55 | -0.22 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,036 | 4,749 | +713 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,960 | 28,660 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 199,055 | 199,726 | +671 | 0.02 | 0.02 | 0.00 | buy |
| Sather Financial Group Inc | 45,785 | 46,387 | +602 | 0.07 | 0.07 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 4,652 | 5,157 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 83,426 | 83,913 | +487 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 36,254 | 36,731 | +477 | 0.03 | 0.02 | -0.00 | buy |
| United Asset Strategies, Inc. | 21,226 | 21,701 | +475 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 35,757 | 35,285 | +472 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF VERMONT | 25,007 | 24,620 | +387 | 0.03 | 0.03 | 0.00 | sell |