VERISK ANALYTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 648,336 | 1,921,796 | +1,273,460 | 0.22 | 0.44 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,663 | 754,548 | +580,885 | 0.05 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,886 | 760,599 | +531,713 | 0.06 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 406,136 | 874,918 | +468,782 | 0.19 | 0.35 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,834 | 635,945 | +416,111 | 0.08 | 0.16 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,132,296 | 1,492,715 | +360,419 | 0.81 | 0.87 | +0.05 | buy |
| VANGUARD GROUP INC | 16,894,802 | 17,241,327 | +346,525 | 0.09 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,736 | 225,087 | +327,649 | 0.12 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 323,848 | 645,669 | +321,821 | 0.20 | 0.27 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 35,609 | 315,490 | +279,881 | 0.05 | 0.44 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 956,845 | 724,036 | +232,809 | 0.25 | 0.14 | -0.11 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 281,734 | 424,645 | +142,911 | 1.03 | 1.33 | +0.30 | buy |
| ROYAL BANK OF CANADA | 827,687 | 964,272 | +136,585 | 0.05 | 0.05 | 0.00 | buy |
| USS Investment Management Ltd | 805,225 | 912,508 | +107,283 | 1.49 | 1.04 | -0.44 | buy |
| AMERIPRISE FINANCIAL INC | 1,404,103 | 1,493,296 | +89,193 | 0.11 | 0.09 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,347 | 100,225 | +74,878 | 0.20 | 0.64 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,295 | 4,085,025 | +73,730 | 0.09 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,434 | 1,196,460 | +73,026 | 0.19 | 0.16 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,689 | 45,690 | +72,999 | 0.07 | 0.02 | -0.05 | sell |
| Treasurer of the State of North Carolina | 135,876 | 62,922 | +72,954 | 0.14 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,336 | 279,166 | +70,830 | 0.06 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 170,829 | 101,694 | +69,135 | 0.09 | 0.04 | 0.00 | sell |
| ING GROEP NV | 23,016 | 87,082 | +64,066 | 0.04 | 0.12 | +0.07 | buy |
| Legal & General Group Plc | 1,199,166 | 1,261,699 | +62,533 | 0.09 | 0.07 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,500 | 77,500 | +50,000 | 0.06 | 0.13 | +0.07 | buy |
| CI INVESTMENTS INC. | 2,475 | 47,481 | +45,006 | 0.00 | 0.04 | 0.00 | buy |
| PRUDENTIAL PLC | 29,989 | 72,488 | +42,499 | 0.06 | 0.13 | +0.08 | buy |
| ProShare Advisors LLC | 214,478 | 175,073 | +39,405 | 0.13 | 0.09 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,615 | 138,683 | +38,068 | 0.06 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 3,248 | 40,290 | +37,042 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,521 | 56,061 | +36,460 | 0.07 | 0.03 | 0.00 | sell |
| Fiera Capital Corp | 59,175 | 94,149 | +34,974 | 0.06 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,609 | 243,657 | +33,048 | 0.07 | 0.06 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 2,040 | 31,914 | +29,874 | 0.03 | 0.29 | +0.26 | buy |
| BLI - Banque de Luxembourg Investments | 137,470 | 166,810 | +29,340 | 1.22 | 1.21 | -0.00 | buy |
| Liontrust Investment Partners LLP | 103,370 | 132,700 | +29,330 | 0.46 | 0.49 | +0.03 | buy |
| Andra AP-fonden | 56,700 | 85,800 | +29,100 | 0.25 | 0.28 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 61,550 | 90,636 | +29,086 | 1.34 | 1.58 | +0.24 | buy |
| Headlands Technologies LLC | 5,966 | 34,759 | +28,793 | 0.22 | 0.70 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 104,894 | 133,638 | +28,744 | 0.11 | 0.10 | -0.01 | buy |
| Clearbridge Investments, LLC | 115,904 | 144,223 | +28,319 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 33,371 | 59,083 | +25,712 | 0.13 | 0.11 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 4,395 | 29,052 | +24,657 | 0.02 | 0.10 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 61,159 | 85,371 | +24,212 | 0.23 | 0.25 | +0.02 | buy |
| Norinchukin Bank, The | 124,039 | 147,685 | +23,646 | 0.57 | 0.50 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,300 | 107,400 | +21,100 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,415 | 49,467 | +20,948 | 0.08 | 0.04 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 12,777 | 33,189 | +20,412 | 0.04 | 0.08 | +0.04 | buy |
| Voleon Capital Management LP | 2,902 | 22,969 | +20,067 | 0.05 | 0.14 | +0.09 | buy |
| Gotham Asset Management, LLC | 45,658 | 64,969 | +19,311 | 0.09 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 54,444 | 36,677 | +17,767 | 0.08 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 261,468 | 243,915 | +17,553 | 0.05 | 0.04 | -0.02 | sell |
| Stephens Investment Management Group LLC | 269,888 | 286,477 | +16,589 | 1.11 | 0.93 | -0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,943 | 104,004 | +16,061 | 0.12 | 0.11 | -0.01 | buy |
| OSSIAM | 3,626 | 19,053 | +15,427 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 266,283 | 251,135 | +15,148 | 0.12 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 91,832 | 76,857 | +14,975 | 0.04 | 0.02 | 0.00 | sell |
| WORMSER FRERES GESTION | 837 | 15,439 | +14,602 | 0.16 | 2.17 | +2.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 91,383 | 105,526 | +14,143 | 0.57 | 0.54 | -0.03 | buy |
| Rafferty Asset Management, LLC | 51,112 | 64,101 | +12,989 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 69,600 | 82,400 | +12,800 | 0.14 | 0.12 | -0.02 | buy |
| Rathbones Group PLC | 137,338 | 149,449 | +12,111 | 0.18 | 0.15 | -0.03 | buy |
| Railway Pension Investments Ltd | 49,500 | 61,400 | +11,900 | 0.22 | 0.21 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 166,327 | 177,866 | +11,539 | 1.81 | 1.53 | -0.29 | buy |
| FAYEZ SAROFIM & CO | 539,235 | 550,612 | +11,377 | 0.40 | 0.32 | -0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 171,132 | 182,010 | +10,878 | 0.93 | 0.75 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,145 | 191,033 | +10,112 | 0.05 | 0.04 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 5,000 | 14,500 | +9,500 | 0.03 | 0.07 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 634,062 | 643,428 | +9,366 | 5.73 | 4.59 | -1.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,928 | 16,015 | +9,087 | 0.24 | 0.49 | +0.25 | buy |
| Empower Advisory Group, LLC | 250,938 | 259,901 | +8,963 | 0.23 | 0.18 | -0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 14,293 | 23,068 | +8,775 | 0.21 | 0.26 | +0.05 | buy |
| AlphaQuest LLC | 3,307 | 12,063 | +8,756 | 0.11 | 0.23 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,371 | 26,075 | +8,704 | 0.11 | 0.11 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 19,763 | 27,805 | +8,042 | 1.70 | 1.82 | +0.12 | buy |
| Vident Advisory, LLC | 48,872 | 56,256 | +7,384 | 0.17 | 0.14 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 33,792 | 41,135 | +7,343 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 192,600 | 199,775 | +7,175 | 0.10 | 0.07 | -0.02 | buy |
| Wealthfront Advisers LLC | 16,268 | 23,371 | +7,103 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 222,528 | 229,438 | +6,910 | 0.06 | 0.04 | -0.02 | buy |
| BAMCO INC /NY/ | 1,214,330 | 1,221,015 | +6,685 | 1.03 | 0.81 | -0.21 | buy |
| AVIVA PLC | 104,646 | 111,309 | +6,663 | 0.07 | 0.05 | -0.02 | buy |
| Aberdeen Group plc | 113,584 | 120,237 | +6,653 | 0.06 | 0.05 | -0.01 | buy |
| CSM Advisors, LLC | 701 | 6,918 | +6,217 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 5,239 | 10,839 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 19,166 | 24,735 | +5,569 | 0.15 | 0.12 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,025 | 18,432 | +5,407 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,528 | 26,736 | +5,208 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,893 | 72,061 | +5,168 | 0.24 | 0.20 | 0.00 | buy |
| YCG, LLC | 142,901 | 148,028 | +5,127 | 3.44 | 2.80 | -0.64 | buy |
| GSA CAPITAL PARTNERS LLP | 1,641 | 6,680 | +5,039 | 0.04 | 0.16 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,887 | 77,892 | +5,005 | 0.46 | 0.39 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 56,797 | 61,507 | +4,710 | 0.68 | 0.55 | -0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,257 | 35,852 | +4,595 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 34,873 | 39,261 | +4,388 | 0.05 | 0.04 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 20,137 | 24,457 | +4,320 | 0.22 | 0.20 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 42,858 | 47,151 | +4,293 | 0.08 | 0.06 | -0.02 | buy |
| Plato Investment Management Ltd | 4,877 | 8,876 | +3,999 | 0.11 | 0.15 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 174,246 | 178,227 | +3,981 | 0.24 | 0.18 | -0.05 | buy |
| Mariner, LLC | 23,123 | 19,176 | +3,947 | 0.01 | 0.01 | 0.00 | sell |