INTERCONTINENTAL HOTELS GROU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 103,927 | 131,377 | +27,450 | 1.37 | 1.57 | +0.20 | buy |
| Farringdon Capital, Ltd. | 5,712 | 16,911 | +11,199 | 0.22 | 0.52 | +0.30 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,827 | 12,274 | +4,447 | 0.05 | 0.07 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,548 | 8,848 | +3,300 | 0.18 | 0.25 | +0.07 | buy |
| Verdence Capital Advisors LLC | 4,619 | 6,892 | +2,273 | 0.04 | 0.05 | +0.01 | buy |
| Aviso Financial Inc. | 1,197 | 2,112 | +915 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,944 | 23,856 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,628 | 3,506 | +878 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,269 | 12,850 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 25,920 | 26,253 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,206 | 10,486 | +280 | 0.03 | 0.03 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 2,198 | 2,420 | +222 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,854 | 4,036 | +182 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,044 | 2,168 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,698 | 3,746 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 7,389 | 7,434 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 4,647 | 4,680 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,571 | 2,572 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 2,187 | 2,175 | -12 | 0.03 | 0.03 | +0.00 | sell |
| Net Worth Advisory Group | 2,051 | 2,014 | -37 | 0.05 | 0.07 | +0.02 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 297 | 239 | -58 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,717 | 11,654 | -63 | 0.60 | 0.59 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,025 | 1,926 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 2,495 | 2,394 | -101 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,617 | 8,455 | -162 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 8,351 | 8,083 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,523 | 4,199 | -324 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 2,526 | 2,083 | -443 | 0.02 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 9,068 | 8,471 | -597 | 0.03 | 0.03 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,465 | 54,808 | -657 | 0.17 | 0.18 | +0.00 | sell |
| Strategic Global Advisors, LLC | 5,499 | 4,270 | -1,229 | 0.10 | 0.08 | -0.02 | sell |
| Henry James International Management Inc. | 107,511 | 106,193 | -1,318 | 4.08 | 3.94 | -0.14 | sell |
| DENALI ADVISORS LLC | 3,875 | 2,502 | -1,373 | 0.05 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 6,407 | 3,981 | -2,426 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,776 | 63,909 | -3,867 | 0.11 | 0.10 | -0.01 | sell |
| Entropy Technologies, LP | 7,495 | 2,488 | -5,007 | 0.07 | 0.02 | -0.05 | sell |