NORTHERN TR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 632,753 | 1,440,739 | +807,986 | 0.12 | 0.29 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 3,070 | 350,260 | +347,190 | 0.00 | 0.30 | +0.30 | buy |
| Vinva Investment Management Ltd | 145,903 | 373,411 | +227,508 | 0.25 | 0.63 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,074 | 336,326 | +200,252 | 0.07 | 0.20 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,056 | 197,532 | +177,476 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 120,146 | 259,171 | +139,025 | 0.05 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 239,415 | 317,426 | +78,011 | 0.06 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 58,723 | 132,919 | +74,196 | 0.04 | 0.10 | +0.06 | buy |
| Cinctive Capital Management LP | 47,442 | 115,609 | +68,167 | 0.37 | 1.06 | +0.69 | buy |
| Mesirow Financial Investment Management, Inc. | 38,685 | 99,578 | +60,893 | 0.11 | 0.23 | +0.12 | buy |
| Tredje AP-fonden | 26,075 | 81,222 | +55,147 | 0.03 | 0.06 | +0.04 | buy |
| National Pension Service | 354,318 | 408,031 | +53,713 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 116,030 | 168,691 | +52,661 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,254 | 34,395 | +27,141 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,031,579 | 1,051,432 | +19,853 | 1.13 | 0.78 | -0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,745 | 39,145 | +15,400 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 163,191 | 177,767 | +14,576 | 0.03 | 0.04 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 1,524 | 11,377 | +9,853 | 0.02 | 0.11 | +0.09 | buy |
| Swedbank AB | 51,501 | 58,615 | +7,114 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 11,934 | 18,547 | +6,613 | 0.04 | 0.08 | +0.04 | buy |
| Erste Asset Management GmbH | 54,400 | 60,400 | +6,000 | 0.06 | 0.08 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 9,473 | 14,613 | +5,140 | 0.04 | 0.05 | +0.00 | buy |
| Groupe la Francaise | 51,615 | 56,620 | +5,005 | 0.10 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 49,571 | 54,240 | +4,669 | 0.09 | 0.09 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,066 | 9,711 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 10,905 | 14,655 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,811 | 6,496 | +3,685 | 0.05 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,445 | 15,419 | +2,974 | 0.02 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,018 | 7,943 | +2,925 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,794 | 9,454 | +2,660 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,895 | 5,355 | +2,460 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 7,489 | 9,949 | +2,460 | 0.16 | 0.20 | +0.04 | buy |
| Cambria Investment Management, L.P. | 61,621 | 64,066 | +2,445 | 0.49 | 0.50 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 4,822 | 7,110 | +2,288 | 0.03 | 0.04 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 4,767 | 6,865 | +2,098 | 0.21 | 0.32 | +0.11 | buy |
| WADDELL & ASSOCIATES, LLC | 2,224 | 4,161 | +1,937 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 40,975 | 42,597 | +1,622 | 0.03 | 0.03 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 7,551 | 9,158 | +1,607 | 0.67 | 0.76 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,327 | 3,866 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,054 | 3,433 | +1,379 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,855 | 79,111 | +1,256 | 0.08 | 0.09 | +0.00 | buy |
| AVIVA PLC | 166,540 | 167,771 | +1,231 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,354 | 8,509 | +1,155 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 36,139 | 37,290 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 29,485 | 30,628 | +1,143 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 2,122 | 3,215 | +1,093 | 0.02 | 0.03 | +0.01 | buy |
| One Wealth Advisors, LLC | 2,089 | 3,069 | +980 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 59,185 | 60,132 | +947 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,225 | 8,135 | +910 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 45,665 | 46,549 | +884 | 0.07 | 0.08 | +0.00 | buy |
| Czech National Bank | 49,870 | 50,748 | +878 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 97,919 | 98,786 | +867 | 0.38 | 0.45 | +0.08 | buy |
| Stiles Financial Services Inc | 23,700 | 24,493 | +793 | 1.00 | 1.04 | +0.05 | buy |
| Callahan Advisors, LLC | 26,227 | 26,946 | +719 | 0.29 | 0.31 | +0.02 | buy |
| Krilogy Financial LLC | 5,822 | 6,518 | +696 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 22,211 | 22,847 | +636 | 0.38 | 0.41 | +0.03 | buy |
| Investment Management Corp of Ontario | 12,882 | 13,482 | +600 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,643 | 9,212 | +569 | 0.05 | 0.06 | +0.01 | buy |
| First Pacific Financial | 32,251 | 32,760 | +509 | 0.58 | 0.59 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,430 | 24,933 | +503 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,564 | 2,036 | +472 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 7,463 | 7,907 | +444 | 0.05 | 0.06 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,338 | 2,765 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,361 | 2,781 | +420 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,944 | 2,325 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 23,001 | 23,361 | +360 | 0.17 | 0.17 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 34,522 | 34,864 | +342 | 0.35 | 0.36 | +0.02 | buy |
| Soltis Investment Advisors LLC | 1,504 | 1,818 | +314 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 12,620 | 12,928 | +308 | 0.24 | 0.25 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,941 | 3,213 | +272 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 7,255 | 7,524 | +269 | 0.09 | 0.09 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,499 | 27,765 | +266 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 36,527 | 36,793 | +266 | 0.04 | 0.04 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 317 | 564 | +247 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 1,635 | 1,874 | +239 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 1,618 | 1,848 | +230 | 0.07 | 0.08 | +0.00 | buy |
| Inscription Capital, LLC | 6,153 | 6,374 | +221 | 0.09 | 0.09 | +0.01 | buy |
| Arjuna Capital | 7,690 | 7,900 | +210 | 0.26 | 0.28 | +0.02 | buy |
| Glenview Trust Co | 1,598 | 1,795 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,293 | 4,488 | +195 | 0.08 | 0.08 | -0.00 | buy |
| Curi Capital, LLC | 32,422 | 32,609 | +187 | 0.08 | 0.08 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,990 | 2,172 | +182 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,012 | 5,189 | +177 | 0.02 | 0.02 | +0.01 | buy |
| Battery Global Advisors, LLC | 73 | 239 | +166 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 12,350 | 12,504 | +154 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 2,992 | 3,143 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 4,472 | 4,611 | +139 | 0.06 | 0.06 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 320 | +120 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,956 | 3,075 | +119 | 0.01 | 0.02 | +0.00 | buy |
| Nova Wealth Management, Inc. | 17 | 135 | +118 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,484 | 6,602 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Ballast, Inc. | 11,672 | 11,783 | +111 | 0.37 | 0.38 | +0.01 | buy |
| Moors & Cabot, Inc. | 3,556 | 3,648 | +92 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,580 | 2,663 | +83 | 0.01 | 0.01 | +0.00 | buy |
| CWS Financial Advisors, LLC | 3,920 | 3,997 | +77 | 0.15 | 0.14 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,536 | 5,603 | +67 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,387 | 24,454 | +67 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,732 | 4,793 | +61 | 0.07 | 0.07 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 3,705 | 3,758 | +53 | 0.01 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,386 | 6,437 | +51 | 0.17 | 0.18 | +0.01 | buy |