JACOBS SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,549,219 | 3,069,636 | +520,417 | 0.79 | 0.99 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,288,843 | 1,015,433 | +273,410 | 0.14 | 0.10 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,326,988 | 1,537,462 | +210,474 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,310 | 10,478 | +155,832 | 0.02 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,184,894 | 1,074,032 | +110,862 | 0.58 | 0.59 | 0.00 | sell |
| Boston Partners | 2,932,249 | 3,040,383 | +108,134 | 0.43 | 0.47 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 117,057 | 16,572 | +100,485 | 0.16 | 0.02 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 95,803 | 196,052 | +100,249 | 0.02 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 489,075 | 390,624 | +98,451 | 0.13 | 0.10 | 0.00 | sell |
| VANGUARD GROUP INC | 13,798,394 | 13,704,191 | +94,203 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,181,227 | 3,096,748 | +84,479 | 0.58 | 0.63 | 0.00 | sell |
| EASTERN BANK | 98,442 | 25,392 | +73,050 | 0.25 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,594 | 619,680 | +67,086 | 0.05 | 0.06 | 0.00 | buy |
| ROYAL BANK OF CANADA | 900,475 | 843,726 | +56,749 | 0.02 | 0.02 | 0.00 | sell |
| Ninety One SA (PTY) Ltd | 53,870 | 102,407 | +48,537 | 1.16 | 0.69 | -0.47 | buy |
| Korea Investment CORP | 118,906 | 165,093 | +46,187 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,458,958 | 2,503,028 | +44,070 | 0.55 | 0.62 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 616,399 | 658,139 | +41,740 | 0.13 | 0.15 | 0.00 | buy |
| Gotham Asset Management, LLC | 89,166 | 127,454 | +38,288 | 0.07 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 143,880 | 178,002 | +34,122 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 659,184 | 689,451 | +30,267 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,000 | 339,200 | +28,800 | 0.07 | 0.07 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 128,805 | 156,942 | +28,137 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,274 | 184,311 | +25,963 | 0.02 | 0.02 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22,000 | 42,000 | +20,000 | 0.23 | 0.44 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,702 | 68,274 | +19,572 | 0.09 | 0.14 | +0.05 | buy |
| AVIVA PLC | 91,369 | 110,767 | +19,398 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,056 | 196,427 | +17,371 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,867 | 3,191,405 | +16,538 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,368 | 222,668 | +13,700 | 0.04 | 0.03 | -0.00 | sell |
| TCW GROUP INC | 20,412 | 32,367 | +11,955 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 270,225 | 258,750 | +11,475 | 0.03 | 0.03 | 0.00 | sell |
| PAYDEN & RYGEL | 81,300 | 92,700 | +11,400 | 0.88 | 1.17 | +0.29 | buy |
| SHELL ASSET MANAGEMENT CO | 19,403 | 8,286 | +11,117 | 0.09 | 0.13 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,539 | 28,609 | +10,070 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,324 | 228,399 | +9,925 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 101,832 | 111,632 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,089 | 12,990 | +8,901 | 0.13 | 0.45 | +0.33 | buy |
| Quantinno Capital Management LP | 42,906 | 51,162 | +8,256 | 0.03 | 0.02 | 0.00 | buy |
| Vest Financial, LLC | 31,422 | 38,853 | +7,431 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 17,095 | 24,478 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,898 | 12,244 | +6,346 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 8,783 | 15,024 | +6,241 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 18,500 | 24,700 | +6,200 | 0.34 | 0.45 | +0.11 | buy |
| Wealthfront Advisers LLC | 5,423 | 11,488 | +6,065 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 51,124 | 45,602 | +5,522 | 0.01 | 0.01 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 249,046 | 254,491 | +5,445 | 2.61 | 2.79 | +0.18 | buy |
| LINCLUDEN MANAGEMENT LTD | 37,002 | 42,445 | +5,443 | 0.54 | 0.71 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 850,787 | 856,087 | +5,300 | 0.22 | 0.21 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,326 | 77,279 | +5,047 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 59,400 | 64,431 | +5,031 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 56,718 | 61,748 | +5,030 | 0.87 | 1.00 | +0.13 | buy |
| Dynasty Wealth Management, LLC | 7,347 | 12,375 | +5,028 | 0.02 | 0.02 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 143,464 | 139,159 | +4,305 | 0.24 | 0.26 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 128,239 | 132,395 | +4,156 | 0.22 | 0.22 | -0.00 | buy |
| Advisors Asset Management, Inc. | 65,507 | 61,364 | +4,143 | 0.16 | 0.16 | 0.00 | sell |
| Whalen Wealth Management Inc. | 1,901 | 5,911 | +4,010 | 0.16 | 0.52 | +0.36 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,100 | 9,500 | +3,400 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,354 | 22,748 | +3,394 | 0.03 | 0.04 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,428 | 9,732 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 214,923 | 218,163 | +3,240 | 1.41 | 1.59 | +0.18 | buy |
| Treasurer of the State of North Carolina | 56,705 | 53,515 | +3,190 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL PLC | 2,750 | 5,925 | +3,175 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,401 | 10,554 | +3,153 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 79,348 | 82,380 | +3,032 | 0.03 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,711 | 24,674 | +2,963 | 0.03 | 0.03 | +0.00 | buy |
| L1 Capital International Pty Ltd | 153,121 | 156,055 | +2,934 | 5.57 | 4.88 | -0.69 | buy |
| Woodline Partners LP | 12,997 | 15,798 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 563,832 | 566,463 | +2,631 | 0.06 | 0.07 | 0.00 | buy |
| NorthRock Partners, LLC | 2,696 | 5,261 | +2,565 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 20,451 | 17,907 | +2,544 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 3,446 | 5,873 | +2,427 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 12,495 | 10,117 | +2,378 | 0.01 | 0.01 | 0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 66,824 | 69,184 | +2,360 | 0.48 | 0.51 | +0.03 | buy |
| CWM, LLC | 180,221 | 182,290 | +2,069 | 0.09 | 0.09 | -0.00 | buy |
| Otter Creek Advisors, LLC | 24,145 | 26,200 | +2,055 | 2.38 | 3.90 | +1.51 | buy |
| INSPIRE TRUST CO, N.A. | 35,000 | 37,000 | +2,000 | 0.95 | 1.01 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 4,705 | 6,659 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,231 | 6,742 | +1,511 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 2,939 | 4,352 | +1,413 | 0.02 | 0.03 | +0.01 | buy |
| Caldwell Trust Co | 9,624 | 11,019 | +1,395 | 0.13 | 0.15 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,041 | 14,430 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 6,429 | 7,777 | +1,348 | 0.16 | 0.20 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,900 | 3,232 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 33,137 | 34,433 | +1,296 | 0.34 | 0.38 | +0.04 | buy |
| ProShare Advisors LLC | 21,877 | 20,622 | +1,255 | 0.01 | 0.01 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 17,096 | 18,347 | +1,251 | 0.27 | 0.30 | +0.03 | buy |
| Hilton Capital Management, LLC | 20,875 | 22,036 | +1,161 | 0.22 | 0.27 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,305 | 93,169 | +1,136 | 0.38 | 0.34 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 33,723 | 34,814 | +1,091 | 0.09 | 0.09 | -0.00 | buy |
| Bank OZK | 16,933 | 17,962 | +1,029 | 0.85 | 0.95 | +0.10 | buy |
| Czech National Bank | 29,370 | 30,360 | +990 | 0.03 | 0.03 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 2,598 | 3,584 | +986 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,043 | 4,928 | +885 | 0.01 | 0.02 | 0.00 | buy |
| Occidental Asset Management, LLC | 28,457 | 29,319 | +862 | 0.52 | 0.55 | +0.04 | buy |
| Energy Income Partners, LLC | 7,267 | 8,115 | +848 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD GEARHART INC | 74,020 | 74,833 | +813 | 0.61 | 0.65 | +0.04 | buy |
| M. Kulyk & Associates, LLC | 19,328 | 20,131 | +803 | 0.55 | 0.61 | +0.06 | buy |
| CIBC Asset Management Inc | 25,771 | 26,560 | +789 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 7,849 | 7,073 | +776 | 0.04 | 0.03 | 0.00 | sell |