EXPEDITORS INTL WASH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,443,803 | 4,578,818 | +1,135,015 | 0.34 | 0.44 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 671,725 | 1,070,975 | +399,250 | 0.16 | 0.24 | +0.07 | buy |
| OSSIAM | 9,195 | 109,405 | +100,210 | 0.01 | 0.17 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 5,744,971 | 5,833,928 | +88,957 | 0.82 | 0.85 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 1,856,558 | 1,942,740 | +86,182 | 4.34 | 4.12 | -0.21 | buy |
| River Road Asset Management, LLC | 163,128 | 236,733 | +73,605 | 0.24 | 0.33 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 603,252 | 648,101 | +44,849 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 541,513 | 586,216 | +44,703 | 0.24 | 0.29 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,007 | 68,787 | +27,780 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 108,285 | 136,024 | +27,739 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,776 | 23,957 | +22,181 | 0.00 | 0.01 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 327,333 | 348,433 | +21,100 | 9.36 | 9.91 | +0.55 | buy |
| National Pension Service | 21,667 | 39,986 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 48,873 | 65,197 | +16,324 | 0.03 | 0.06 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 135,805 | 152,075 | +16,270 | 0.22 | 0.26 | +0.03 | buy |
| Korea Investment CORP | 53,053 | 67,908 | +14,855 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 238,300 | 250,200 | +11,900 | 0.38 | 0.39 | +0.01 | buy |
| Portfolio Design Labs, LLC | 1,937 | 11,936 | +9,999 | 0.04 | 0.25 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,537 | 15,218 | +9,681 | 0.07 | 0.16 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 20,781 | 29,884 | +9,103 | 0.05 | 0.06 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 71,213 | 80,232 | +9,019 | 0.29 | 0.33 | +0.04 | buy |
| Ascent Group, LLC | 3,058 | 10,315 | +7,257 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 3,266 | 10,307 | +7,041 | 0.02 | 0.05 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 89,372 | 96,058 | +6,686 | 0.07 | 0.08 | +0.01 | buy |
| Voleon Capital Management LP | 4,448 | 10,513 | +6,065 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 11,223 | 16,447 | +5,224 | 0.04 | 0.05 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 39,631 | 44,013 | +4,382 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 9,051 | 13,336 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 2,288 | 6,511 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,258 | 13,346 | +4,088 | 0.05 | 0.07 | +0.02 | buy |
| BURNEY CO/ | 75,062 | 78,868 | +3,806 | 0.29 | 0.31 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 93,366 | 96,621 | +3,255 | 0.47 | 0.50 | +0.03 | buy |
| DnB Asset Management AS | 25,515 | 28,759 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 14,813 | 17,937 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 16,905 | 19,109 | +2,204 | 0.23 | 0.25 | +0.02 | buy |
| MUFG Securities EMEA plc | 412 | 2,598 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 22,681 | 24,865 | +2,184 | 0.06 | 0.07 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 1,894 | 4,062 | +2,168 | 0.02 | 0.02 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 3,916 | 5,926 | +2,010 | 0.03 | 0.05 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 6,050 | 7,911 | +1,861 | 0.18 | 0.23 | +0.05 | buy |
| Entropy Technologies, LP | 7,974 | 9,692 | +1,718 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 152,529 | 154,067 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 26,785 | 28,265 | +1,480 | 0.19 | 0.20 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,892 | 4,230 | +1,338 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 1,873 | 3,185 | +1,312 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,908 | 21,099 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 43,437 | 44,580 | +1,143 | 1.71 | 1.76 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,562 | 3,663 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 33,474 | 34,470 | +996 | 0.03 | 0.03 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 34,305 | 35,182 | +877 | 0.94 | 0.99 | +0.05 | buy |
| Boomfish Wealth Group, LLC | 20,133 | 20,995 | +862 | 1.33 | 1.39 | +0.06 | buy |
| Legacy Financial Strategies, LLC | 22,632 | 23,478 | +846 | 0.51 | 0.52 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,234 | 4,071 | +837 | 0.09 | 0.12 | +0.03 | buy |
| Portside Wealth Group, LLC | 4,177 | 5,008 | +831 | 0.07 | 0.09 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,069 | 2,856 | +787 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,385 | 76,040 | +655 | 0.03 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,527 | 6,177 | +650 | 0.06 | 0.07 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,333 | 2,963 | +630 | 0.12 | 0.13 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,035 | 3,660 | +625 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,700 | 3,264 | +564 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 16,795 | 17,345 | +550 | 1.30 | 1.39 | +0.10 | buy |
| Deseret Mutual Benefit Administrators | 1,658 | 2,122 | +464 | 0.09 | 0.11 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 9,459 | 9,885 | +426 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,279,825 | 6,280,242 | +417 | 1.44 | 1.40 | -0.03 | buy |
| Catalyst Capital Advisors LLC | 453 | 869 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 8,035 | 8,423 | +388 | 0.06 | 0.06 | +0.00 | buy |
| AGF MANAGEMENT LTD | 26,632 | 27,013 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 689 | 1,019 | +330 | 0.01 | 0.02 | +0.00 | buy |
| Cairn Investment Group, Inc. | 44,420 | 44,710 | +290 | 2.65 | 2.50 | -0.15 | buy |
| Norinchukin Bank, The | 10,076 | 10,357 | +281 | 0.02 | 0.02 | -0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 23,574 | 23,848 | +274 | 0.95 | 0.83 | -0.12 | buy |
| INVESTMENT HOUSE LLC | 59,159 | 59,409 | +250 | 0.34 | 0.35 | +0.00 | buy |
| Wynn Capital, LLC | 3,799 | 4,048 | +249 | 0.23 | 0.24 | +0.01 | buy |
| CERTUITY, LLC | 3,635 | 3,883 | +248 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 56,344 | 56,587 | +243 | 0.69 | 0.68 | -0.01 | buy |
| Busey Bank | 97,834 | 98,073 | +239 | 0.34 | 0.34 | -0.01 | buy |
| Wedmont Private Capital | 3,831 | 4,069 | +238 | 0.02 | 0.02 | -0.00 | buy |
| Berger Financial Group, Inc | 50,652 | 50,862 | +210 | 0.38 | 0.37 | -0.00 | buy |
| Pure Financial Advisors, LLC | 3,101 | 3,286 | +185 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,179 | 2,344 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Asset Management, LLC | 5,085 | 5,249 | +164 | 0.18 | 0.18 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,406 | 12,566 | +160 | 0.04 | 0.04 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 93 | 251 | +158 | 0.00 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 220 | 360 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 16,367 | 16,505 | +138 | 0.97 | 0.96 | -0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 3,776 | 3,907 | +131 | 0.10 | 0.07 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,718 | 11,847 | +129 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON TRUST CO | 3,575 | 3,688 | +113 | 0.19 | 0.19 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,001 | 2,085 | +84 | 0.01 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 2,892 | 2,970 | +78 | 0.10 | 0.09 | -0.00 | buy |
| GREENLEAF TRUST | 4,134 | 4,207 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 3,095 | 3,165 | +70 | 0.08 | 0.07 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,007 | 4,070 | +63 | 0.09 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 2,452 | 2,506 | +54 | 0.03 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 17,052 | 17,101 | +49 | 0.15 | 0.14 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,239 | 3,286 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 5,446 | 5,490 | +44 | 0.03 | 0.03 | -0.00 | buy |
| NWAM LLC | 1,924 | 1,964 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 59 | 93 | +34 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,619 | 2,651 | +32 | 0.02 | 0.02 | -0.00 | buy |