NORTHERN TR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 134,195 | 829,407 | +695,212 | 0.02 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,097 | 1,019,531 | +409,434 | 0.07 | 0.09 | 0.00 | buy |
| VANGUARD GROUP INC | 22,593,674 | 22,296,453 | +297,221 | 0.05 | 0.05 | 0.00 | sell |
| ROYAL BANK OF CANADA | 454,890 | 702,441 | +247,551 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 166,107 | 309,067 | +142,960 | 0.10 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 257,080 | 121,117 | +135,963 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 20,259 | 150,351 | +130,092 | 0.03 | 0.29 | 0.00 | buy |
| CITADEL ADVISORS LLC | 669,717 | 799,276 | +129,559 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,196,659 | 5,070,170 | +126,489 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS | 7,229 | 112,444 | +105,215 | 0.00 | 0.08 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 458,040 | 558,698 | +100,658 | 0.41 | 0.46 | +0.05 | buy |
| Vinva Investment Management Ltd | 12,449 | 104,738 | +92,289 | 0.04 | 0.27 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 1,836,008 | 1,924,707 | +88,699 | 0.20 | 0.20 | 0.00 | buy |
| Achmea Investment Management B.V. | 115,024 | 196,904 | +81,880 | 0.19 | 0.33 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,765 | 413,063 | +76,298 | 0.10 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 740,626 | 795,750 | +55,124 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,030 | 71,647 | +51,617 | 0.01 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 12,000 | 63,604 | +51,604 | 0.19 | 1.00 | +0.81 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 184,428 | 235,823 | +51,395 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,957 | 324,825 | +49,132 | 0.04 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 1,366,178 | 1,414,595 | +48,417 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,672 | 21,091 | +43,581 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 622,136 | 661,268 | +39,132 | 0.13 | 0.13 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 55,862 | 23,662 | +32,200 | 0.05 | 0.02 | -0.03 | sell |
| PRUDENTIAL PLC | 4,340 | 32,454 | +28,114 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,596 | 338,930 | +26,666 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 181,561 | 199,536 | +17,975 | 0.16 | 0.18 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,663 | 52,337 | +16,674 | 0.28 | 0.40 | +0.12 | buy |
| Cinctive Capital Management LP | 13,541 | 28,939 | +15,398 | 0.10 | 0.19 | +0.10 | buy |
| National Pension Service | 345,628 | 360,527 | +14,899 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 182,289 | 195,922 | +13,633 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 136,841 | 149,191 | +12,350 | 0.25 | 0.26 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 559,468 | 571,329 | +11,861 | 3.44 | 3.54 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,000 | 175,900 | +11,100 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 2,109 | 12,044 | +9,935 | 0.01 | 0.06 | +0.05 | buy |
| Ellevest, Inc. | 2,876 | 12,618 | +9,742 | 0.06 | 0.24 | +0.18 | buy |
| RHUMBLINE ADVISERS | 394,836 | 385,526 | +9,310 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,867 | 99,987 | +9,120 | 0.03 | 0.03 | 0.00 | buy |
| NewSquare Capital LLC | 79 | 8,780 | +8,701 | 0.00 | 0.08 | +0.08 | buy |
| First Pacific Financial | 24,590 | 32,261 | +7,671 | 0.46 | 0.60 | +0.14 | buy |
| Tredje AP-fonden | 18,427 | 26,075 | +7,648 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 16,934 | 24,537 | +7,603 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 94,523 | 87,529 | +6,994 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 16,014 | 22,904 | +6,890 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 55,537 | 49,794 | +5,743 | 0.01 | 0.01 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 2,404 | 8,114 | +5,710 | 0.03 | 0.07 | +0.03 | buy |
| North Reef Capital Management LP | 185,000 | 190,000 | +5,000 | 1.04 | 1.20 | +0.16 | buy |
| Treasurer of the State of North Carolina | 90,326 | 85,456 | +4,870 | 0.04 | 0.04 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,343 | 13,920 | +4,577 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 149,911 | 154,367 | +4,456 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,794 | 9,106 | +4,312 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 21,043 | 25,274 | +4,231 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.18 | 0.31 | +0.12 | buy |
| FORSTA AP-FONDEN | 37,900 | 41,700 | +3,800 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 552,833 | 549,168 | +3,665 | 0.11 | 0.11 | -0.01 | sell |
| Swedbank AB | 48,422 | 52,073 | +3,651 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,517 | 6,007 | +3,510 | 0.01 | 0.01 | 0.00 | sell |
| Inscription Capital, LLC | 1,855 | 5,316 | +3,461 | 0.03 | 0.08 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 2,472 | 5,796 | +3,324 | 0.01 | 0.05 | +0.04 | buy |
| Cresset Asset Management, LLC | 5,664 | 8,832 | +3,168 | 0.00 | 0.00 | 0.00 | buy |
| Lantz Financial LLC | 23,578 | 26,744 | +3,166 | 0.75 | 0.80 | +0.05 | buy |
| MUFG Securities EMEA plc | 577 | 3,660 | +3,083 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,621 | 11,544 | +2,923 | 0.12 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,815 | 219,963 | +2,852 | 0.02 | 0.02 | 0.00 | sell |
| TOBAM | 5,928 | 8,637 | +2,709 | 0.29 | 0.42 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,798 | 24,430 | +2,632 | 0.02 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 20,071 | 22,678 | +2,607 | 0.27 | 0.38 | +0.11 | buy |
| SYON CAPITAL LLC | 3,352 | 5,708 | +2,356 | 0.03 | 0.04 | +0.01 | buy |
| Stiles Financial Services Inc | 20,084 | 22,431 | +2,347 | 0.88 | 0.95 | +0.07 | buy |
| Quarry LP | 535 | 2,785 | +2,250 | 0.02 | 0.10 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,574 | 22,425 | +2,149 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 15,192 | 13,224 | +1,968 | 0.00 | 0.00 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 71,998 | 73,798 | +1,800 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,712 | 45,922 | +1,790 | 0.03 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 11,808 | 13,493 | +1,685 | 0.10 | 0.10 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,163 | 3,719 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 25,065 | 26,553 | +1,488 | 0.29 | 0.30 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,816 | 38,297 | +1,481 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 80,638 | 82,064 | +1,426 | 0.03 | 0.03 | -0.00 | buy |
| Bayview Asset Management, LLC | 10,000 | 11,396 | +1,396 | 1.28 | 1.18 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,530 | 17,909 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 6,371 | 7,733 | +1,362 | 0.59 | 0.69 | +0.10 | buy |
| State of Alaska, Department of Revenue | 21,861 | 20,595 | +1,266 | 0.03 | 0.03 | 0.00 | sell |
| LaFleur & Godfrey LLC | 2,711 | 3,946 | +1,235 | 0.04 | 0.06 | +0.02 | buy |
| Carnegie Investment Counsel | 3,404 | 4,584 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 20,038 | 21,173 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,285 | 7,354 | +1,069 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,090 | 23,054 | +1,036 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 47,552 | 48,570 | +1,018 | 0.05 | 0.05 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,707 | 4,646 | +939 | 0.06 | 0.06 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,664 | 5,583 | +919 | 0.05 | 0.05 | -0.00 | buy |
| Simplicity Wealth,LLC | 6,368 | 7,246 | +878 | 0.03 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 22,289 | 23,130 | +841 | 0.03 | 0.03 | -0.00 | buy |
| Kera Capital Partners, Inc. | 1,696 | 2,438 | +742 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 3,213 | 3,931 | +718 | 0.01 | 0.01 | 0.00 | buy |
| ORG Wealth Partners, LLC | 561 | 1,267 | +706 | 0.02 | 0.04 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 3,112 | 3,802 | +690 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 4,518 | 5,185 | +667 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 37,996 | 38,662 | +666 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,547 | 63,883 | +664 | 0.03 | 0.03 | 0.00 | sell |