NORTHERN TR CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 481,898 | 1,031,579 | +549,681 | 0.56 | 1.13 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 549,168 | 327,210 | +221,958 | 0.11 | 0.08 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 795,750 | 981,352 | +185,602 | 0.06 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 547,936 | 427,112 | +120,824 | 0.54 | 0.44 | -0.10 | sell |
| VANGUARD GROUP INC | 22,296,453 | 22,225,159 | +71,294 | 0.05 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,571 | 78,476 | +70,905 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 31,099 | 97,919 | +66,820 | 0.12 | 0.38 | +0.25 | buy |
| STRS OHIO | 74,545 | 136,403 | +61,858 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,070,170 | 5,015,293 | +54,877 | 0.05 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,825 | 275,439 | +49,386 | 0.04 | 0.03 | 0.00 | sell |