ASHLAND INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,425,289 | 1,912,689 | +487,400 | 0.89 | 1.09 | +0.21 | buy |
| Boston Partners | 56,237 | 405,694 | +349,457 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,228,280 | 2,496,021 | +267,741 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,686,135 | 2,814,887 | +128,752 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 216,348 | 300,593 | +84,245 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 170,000 | 245,000 | +75,000 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 90,990 | 144,020 | +53,030 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 165,795 | 209,620 | +43,825 | 0.63 | 0.86 | +0.23 | buy |
| Cruiser Capital Advisors, LLC | 29,860 | 66,784 | +36,924 | 1.49 | 1.44 | -0.04 | buy |
| Woodline Partners LP | 310,872 | 343,889 | +33,017 | 0.07 | 0.07 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,640 | 29,423 | +13,783 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 23,199 | 32,989 | +9,790 | 0.04 | 0.06 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 196,088 | 205,340 | +9,252 | 0.41 | 0.41 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,021,264 | 1,029,806 | +8,542 | 0.11 | 0.11 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,900,000 | 1,908,142 | +8,142 | 0.94 | 1.33 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 1,736,173 | 1,742,349 | +6,176 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 5,673 | 10,761 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,875 | 15,536 | +4,661 | 0.14 | 0.11 | -0.03 | buy |
| Hilton Capital Management, LLC | 21,921 | 25,156 | +3,235 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 128,681 | 130,817 | +2,136 | 0.02 | 0.01 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 13,992 | 15,795 | +1,803 | 0.09 | 0.09 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,181 | 37,857 | +1,676 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,463 | 6,762 | +1,299 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 195,739 | 196,984 | +1,245 | 0.04 | 0.04 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 5,215 | 6,453 | +1,238 | 0.08 | 0.09 | +0.01 | buy |
| Paragon Private Wealth Management, LLC | 3,663 | 4,609 | +946 | 0.07 | 0.08 | +0.01 | buy |
| Kera Capital Partners, Inc. | 7,566 | 8,029 | +463 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 18,987 | 19,401 | +414 | 0.00 | 0.00 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,787 | 17,197 | +410 | 0.24 | 0.22 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,844 | 6,086 | +242 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,839 | 11,039 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 8,490 | 8,630 | +140 | 0.16 | 0.17 | +0.00 | buy |
| Caldwell Trust Co | 956 | 993 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,227 | 10,252 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 178 | 184 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,144 | 1,147 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 226 | 227 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 570 | 516 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 15,395 | 15,334 | -61 | 0.18 | 0.17 | -0.01 | sell |
| True Wealth Design, LLC | 1,185 | 1,107 | -78 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 62,810 | 62,660 | -150 | 0.04 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 4,940 | 4,770 | -170 | 0.07 | 0.06 | -0.01 | sell |
| Clearstead Advisors, LLC | 5,857 | 5,574 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,137 | 1,839 | -298 | 0.01 | 0.01 | -0.00 | sell |
| waypoint wealth counsel | 4,101 | 3,744 | -357 | 0.09 | 0.11 | +0.02 | sell |
| CSS LLC/IL | 13,350 | 12,622 | -728 | 0.04 | 0.04 | -0.01 | sell |
| Krilogy Financial LLC | 9,270 | 8,487 | -783 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,416,545 | 1,415,420 | -1,125 | 0.11 | 0.10 | -0.00 | sell |
| Kimelman & Baird, LLC | 4,182 | 2,732 | -1,450 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 10,348 | 8,883 | -1,465 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,022 | 17,537 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 7,078 | 5,319 | -1,759 | 0.07 | 0.05 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,300 | 10,700 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 16,276 | 13,048 | -3,228 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,757 | 181,419 | -3,338 | 0.03 | 0.02 | -0.00 | sell |
| CWM, LLC | 65,252 | 61,085 | -4,167 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 429,186 | 424,379 | -4,807 | 0.04 | 0.04 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,585 | 24,996 | -6,589 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 119,364 | 109,198 | -10,166 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 183,734 | 171,838 | -11,896 | 0.16 | 0.15 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53,083 | 33,337 | -19,746 | 0.24 | 0.15 | -0.09 | sell |
| Holocene Advisors, LP | 47,860 | 25,594 | -22,266 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,602 | 10,055 | -25,547 | 0.10 | 0.05 | -0.05 | sell |
| Numerai GP LLC | 32,992 | 4,285 | -28,707 | 0.23 | 0.02 | -0.21 | sell |
| IEQ CAPITAL, LLC | 127,546 | 96,528 | -31,018 | 0.02 | 0.03 | +0.00 | sell |
| Newport Trust Company, LLC | 492,082 | 449,452 | -42,630 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 133,484 | 89,100 | -44,384 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,801,062 | 1,750,487 | -50,575 | 0.54 | 0.61 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,216,295 | 1,140,699 | -75,596 | 0.04 | 0.03 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 486,435 | 395,340 | -91,095 | 1.51 | 1.37 | -0.13 | sell |
| Jain Global LLC | 188,884 | 6,441 | -182,443 | 0.11 | 0.00 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 310,677 | 106,899 | -203,778 | 0.09 | 0.05 | -0.04 | sell |
| Concentric Capital Strategies, LP | 282,919 | 32,993 | -249,926 | 0.86 | 0.16 | -0.70 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,266,824 | 2,011,524 | -255,300 | 0.07 | 0.05 | -0.02 | sell |