WASTE MGMT INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 430,350 | 1,369,805 | +939,455 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 531,248 | 1,400,701 | +869,453 | 0.30 | 0.71 | +0.41 | buy |
| VANGUARD GROUP INC | 37,662,207 | 38,436,462 | +774,255 | 0.15 | 0.13 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,034,973 | 473,720 | +561,253 | 0.17 | 0.07 | 0.00 | sell |
| CITADEL ADVISORS LLC | 406,750 | 864,855 | +458,105 | 0.12 | 0.23 | +0.11 | buy |
| Capital Research Global Investors | 1,640,669 | 2,024,824 | +384,155 | 0.08 | 0.08 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 2,897,636 | 3,262,148 | +364,512 | 3.42 | 4.22 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 5,390,971 | 5,668,221 | +277,250 | 0.32 | 0.30 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 552,083 | 298,653 | +253,430 | 0.11 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,647,146 | 8,875,530 | +228,384 | 0.14 | 0.13 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,997,354 | 2,218,126 | +220,772 | 0.09 | 0.09 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 383,787 | 582,914 | +199,127 | 0.28 | 0.38 | +0.10 | buy |
| ABN AMRO Bank N.V. | 972 | 198,029 | +197,057 | 0.00 | 0.43 | +0.42 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,686,883 | 1,881,975 | +195,092 | 1.77 | 1.97 | +0.20 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,500 | 185,220 | +183,720 | 0.01 | 0.88 | +0.87 | buy |
| CHILTON INVESTMENT CO INC. | 197,399 | 379,398 | +181,999 | 1.00 | 1.71 | +0.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,736 | 4,618 | +168,118 | 0.15 | 0.00 | 0.00 | sell |
| Korea Investment CORP | 196,088 | 359,995 | +163,907 | 0.10 | 0.16 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 114,245 | 242,847 | +128,602 | 2.64 | 3.01 | +0.37 | buy |
| Qube Research & Technologies Ltd | 1,684,541 | 1,560,227 | +124,314 | 0.59 | 0.54 | 0.00 | sell |
| SATURNA CAPITAL CORP | 5,851 | 126,549 | +120,698 | 0.02 | 0.36 | +0.34 | buy |
| FIL Ltd | 106,863 | 223,845 | +116,982 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,608 | 131,471 | +116,863 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 933,324 | 1,039,329 | +106,005 | 0.42 | 0.39 | 0.00 | buy |
| Swedbank AB | 1,854,905 | 1,955,591 | +100,686 | 0.48 | 0.44 | -0.04 | buy |
| Allianz Asset Management GmbH | 705,945 | 611,661 | +94,284 | 0.22 | 0.17 | -0.05 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 39,900 | 130,070 | +90,170 | 0.52 | 1.60 | +1.08 | buy |
| Epoch Investment Partners, Inc. | 88,720 | 3,034 | +85,686 | 0.09 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 657,647 | 730,196 | +72,549 | 0.71 | 0.69 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,516,030 | 2,586,393 | +70,363 | 0.80 | 0.77 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 123,009 | 187,965 | +64,956 | 0.07 | 0.08 | 0.00 | buy |
| Generate Investment Management Ltd | 21,237 | 85,783 | +64,546 | 0.27 | 0.96 | +0.69 | buy |
| Private Capital Advisors, Inc. | 18,438 | 81,025 | +62,587 | 0.51 | 1.99 | +1.48 | buy |
| Legal & General Group Plc | 2,580,055 | 2,642,163 | +62,108 | 0.15 | 0.13 | -0.02 | buy |
| KADENSA CAPITAL Ltd | 11,909 | 73,281 | +61,372 | 0.43 | 1.67 | +1.23 | buy |
| Edgestream Partners, L.P. | 2,397 | 62,070 | +59,673 | 0.02 | 0.40 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 629,610 | 575,853 | +53,757 | 0.23 | 0.19 | 0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 4,365 | 48,963 | +44,598 | 0.01 | 0.12 | +0.11 | buy |
| Calamos Advisors LLC | 235,578 | 279,054 | +43,476 | 0.23 | 0.25 | +0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 41,965 | +41,965 | 3.01 | 2.48 | -0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,605 | 334,161 | +39,444 | 0.07 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 597,960 | 559,062 | +38,898 | 0.11 | 0.11 | 0.00 | sell |
| Strategic Wealth Investment Group, LLC | 1,295 | 37,465 | +36,170 | 0.43 | 0.70 | +0.27 | buy |
| Compagnie Lombard Odier SCmA | 425,647 | 459,813 | +34,166 | 1.28 | 1.12 | -0.16 | buy |
| Walleye Capital LLC | 212,420 | 179,651 | +32,769 | 0.50 | 0.36 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 409,340 | 440,984 | +31,644 | 0.26 | 0.25 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,616 | 310,964 | +31,348 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,667 | 289,565 | +31,102 | 0.18 | 0.15 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304,413 | 334,378 | +29,965 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 130,427 | 160,317 | +29,890 | 0.14 | 0.10 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 301,894 | 331,488 | +29,594 | 0.40 | 0.42 | +0.02 | buy |
| UniSuper Management Pty Ltd | 150,039 | 179,145 | +29,106 | 0.23 | 0.24 | +0.01 | buy |
| BTC Capital Management, Inc. | 24,083 | 52,290 | +28,207 | 0.45 | 0.80 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,025 | 525,703 | +27,678 | 0.16 | 0.15 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,063 | 95,443 | +27,380 | 0.01 | 0.01 | 0.00 | buy |
| Raiffeisen Bank International AG | 217,265 | 244,329 | +27,064 | 0.74 | 0.71 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 106,712 | 132,126 | +25,414 | 0.56 | 0.61 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 495,203 | 519,791 | +24,588 | 0.34 | 0.32 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,467 | 5,855 | +23,612 | 0.18 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 93,596 | 116,838 | +23,242 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS | 119,888 | 141,393 | +21,505 | 0.14 | 0.17 | 0.00 | buy |
| Rathbones Group PLC | 390,045 | 411,118 | +21,073 | 0.38 | 0.37 | -0.02 | buy |
| Groupe la Francaise | 71,748 | 92,751 | +21,003 | 0.28 | 0.26 | -0.02 | buy |
| &PARTNERS | 54,739 | 74,255 | +19,516 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 205,466 | 223,665 | +18,199 | 0.09 | 0.08 | -0.01 | buy |
| BAHL & GAYNOR INC | 447,762 | 465,693 | +17,931 | 0.52 | 0.51 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 195,661 | 213,522 | +17,861 | 0.71 | 0.73 | +0.01 | buy |
| National Pension Service | 878,776 | 896,092 | +17,316 | 0.17 | 0.15 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,652 | 337,528 | +17,124 | 0.09 | 0.08 | 0.00 | sell |
| Greenland Capital Management LP | 21,267 | 38,267 | +17,000 | 0.63 | 1.27 | +0.64 | buy |
| Gotham Asset Management, LLC | 8,654 | 25,638 | +16,984 | 0.01 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 355,779 | 372,580 | +16,801 | 0.19 | 0.18 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 95,836 | 111,936 | +16,100 | 1.09 | 1.20 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,408 | 346,912 | +15,504 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 33,201 | 48,434 | +15,233 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 177,499 | 192,705 | +15,206 | 0.73 | 0.71 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 78,562 | 93,303 | +14,741 | 0.50 | 0.52 | +0.01 | buy |
| Atom Investors LP | 14,885 | 29,326 | +14,441 | 0.30 | 0.49 | +0.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126,545 | 140,844 | +14,299 | 0.07 | 0.08 | 0.00 | buy |
| CWM, LLC | 110,313 | 122,573 | +12,260 | 0.09 | 0.08 | -0.01 | buy |
| Sone Capital Management, LLC | 17,167 | 29,026 | +11,859 | 0.36 | 0.54 | +0.17 | buy |
| Beacon Pointe Advisors, LLC | 25,576 | 37,343 | +11,767 | 0.06 | 0.07 | 0.00 | buy |
| Security National Bank | 316 | 12,045 | +11,729 | 0.01 | 0.41 | +0.39 | buy |
| SHELL ASSET MANAGEMENT CO | 17,404 | 5,842 | +11,562 | 0.14 | 0.13 | 0.00 | sell |
| Advisors Capital Management, LLC | 29,138 | 40,631 | +11,493 | 0.09 | 0.11 | +0.02 | buy |
| Solidarity Wealth, LLC | 3,639 | 14,693 | +11,054 | 0.19 | 0.70 | +0.50 | buy |
| AlphaQuest LLC | 8,304 | 19,246 | +10,942 | 0.21 | 0.32 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,106 | 35,920 | +10,814 | 0.06 | 0.07 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 27,488 | 37,971 | +10,483 | 0.28 | 0.35 | +0.08 | buy |
| CIBC Asset Management Inc | 122,590 | 112,455 | +10,135 | 0.09 | 0.07 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,897 | 28,002 | +10,105 | 0.56 | 0.80 | +0.24 | buy |
| Empower Advisory Group, LLC | 462,820 | 472,873 | +10,053 | 0.32 | 0.29 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,006 | 124,822 | +9,816 | 0.05 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,057 | 151,399 | +9,342 | 0.02 | 0.02 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 51,258 | 60,526 | +9,268 | 0.80 | 0.41 | -0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,002 | 435,853 | +9,149 | 0.06 | 0.05 | 0.00 | sell |
| Investment Management Corp of Ontario | 182,585 | 191,610 | +9,025 | 0.61 | 0.64 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 92,756 | 101,545 | +8,789 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 201,720 | 210,052 | +8,332 | 0.10 | 0.10 | -0.01 | buy |
| Miramar Capital, LLC | 49,881 | 58,055 | +8,174 | 2.70 | 2.84 | +0.14 | buy |