INTERCONTINENTAL HOTELS GROU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 102,505 | 134,259 | +31,754 | 1.35 | 2.38 | +1.03 | buy |
| Voleon Capital Management LP | 52,383 | 66,883 | +14,500 | 0.16 | 0.19 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 8,075 | 16,425 | +8,350 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,598 | 7,390 | +4,792 | 0.08 | 0.16 | +0.08 | buy |
| Capital World Investors | 26,902 | 29,843 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 429 | 3,227 | +2,798 | 0.00 | 0.02 | +0.02 | buy |
| Morse Asset Management, Inc | 4,500 | 5,850 | +1,350 | 0.13 | 0.16 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,607 | 25,418 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,503 | 3,295 | +792 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 4,762 | 5,295 | +533 | 0.00 | 0.00 | +0.00 | buy |
| PUREfi Wealth, LLC | 1,719 | 2,074 | +355 | 0.19 | 0.18 | -0.00 | buy |
| PDS Planning, Inc | 1,699 | 1,906 | +207 | 0.02 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 4,587 | 4,758 | +171 | 0.02 | 0.02 | -0.00 | buy |
| RIA Advisory Group LLC | 1,814 | 1,910 | +96 | 0.06 | 0.06 | +0.00 | buy |
| Net Worth Advisory Group | 1,979 | 2,060 | +81 | 0.06 | 0.06 | +0.00 | buy |
| Aviso Financial Inc. | 2,349 | 2,418 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 1,675 | 1,709 | +34 | 0.04 | 0.03 | -0.01 | buy |
| Rehmann Capital Advisory Group | 1,832 | 1,861 | +29 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 2,968 | 2,991 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 117 | 134 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 318 | 334 | +16 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 2,415 | 2,420 | +5 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,824 | 3,829 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,633 | 2,592 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,297 | 4,254 | -43 | 0.03 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,803 | 14,753 | -50 | 0.10 | 0.10 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,465 | 11,406 | -59 | 0.67 | 0.62 | -0.05 | sell |
| Dorsey & Whitney Trust CO LLC | 1,660 | 1,592 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 12,335 | 12,002 | -333 | 0.04 | 0.03 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 2,172 | 1,699 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,945 | 6,423 | -522 | 0.06 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 6,192 | 5,319 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 2,397 | 1,500 | -897 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 27,189 | 25,913 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,699 | 11,679 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 46,061 | 42,864 | -3,197 | 0.21 | 0.21 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 42,228 | 37,185 | -5,043 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17,146 | 8,522 | -8,624 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 102,232 | 64,133 | -38,099 | 4.54 | 3.09 | -1.45 | sell |