AECOM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,969,418 | 2,852,722 | +883,304 | 0.63 | 0.79 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,842 | 564,598 | +304,756 | 0.09 | 0.19 | +0.10 | buy |
| Vinva Investment Management Ltd | 45,881 | 282,731 | +236,850 | 0.06 | 0.29 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 110,982 | 254,951 | +143,969 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 42,675 | 183,161 | +140,486 | 0.01 | 0.07 | +0.05 | buy |
| Guinness Asset Management LTD | 173 | 122,594 | +122,421 | 0.00 | 0.18 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,845 | 120,388 | +113,543 | 0.01 | 0.11 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 907,995 | 1,005,061 | +97,066 | 0.27 | 0.28 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,361 | 79,230 | +73,869 | 0.01 | 0.16 | +0.15 | buy |
| Tredje AP-fonden | 12,527 | 58,738 | +46,211 | 0.01 | 0.03 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 258,721 | 302,038 | +43,317 | 0.36 | 0.38 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 40,000 | 82,000 | +42,000 | 0.64 | 1.13 | +0.49 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,191 | 96,841 | +33,650 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 7,743 | 37,763 | +30,020 | 0.02 | 0.23 | +0.21 | buy |
| AIA Group Ltd | 22,910 | 52,246 | +29,336 | 0.03 | 0.06 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 95 | 28,633 | +28,538 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 25,235 | 51,666 | +26,431 | 0.04 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 261,865 | 288,239 | +26,374 | 0.32 | 0.29 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,534 | 62,025 | +21,491 | 0.26 | 0.28 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,203 | 33,560 | +17,357 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 16,011 | 32,311 | +16,300 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,822 | 22,022 | +16,200 | 0.13 | 0.30 | +0.18 | buy |
| Moran Wealth Management, LLC | 38,076 | 51,309 | +13,233 | 0.11 | 0.13 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,894 | 17,305 | +11,411 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,142 | 81,548 | +11,406 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 80,162 | 91,462 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 56,232 | 66,349 | +10,117 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 22,532 | 31,723 | +9,191 | 0.30 | 0.26 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 81,408 | 89,865 | +8,457 | 0.44 | 0.43 | -0.01 | buy |
| Plato Investment Management Ltd | 7,604 | 15,481 | +7,877 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 4,988 | 12,365 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 3,915 | 10,301 | +6,386 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 16,273 | 21,399 | +5,126 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,492 | 26,299 | +4,807 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 18,961 | 23,321 | +4,360 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 26,296 | 30,615 | +4,319 | 0.11 | 0.12 | +0.01 | buy |
| Rithm Capital Corp. | 6,000 | 10,250 | +4,250 | 1.33 | 1.29 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,149 | 16,272 | +4,123 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 37,928 | 41,001 | +3,073 | 0.37 | 0.34 | -0.03 | buy |
| TOBAM | 3,585 | 6,641 | +3,056 | 0.08 | 0.15 | +0.06 | buy |
| National Pension Service | 5,183 | 8,192 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 7,399 | 10,338 | +2,939 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 5,634 | 8,517 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,900 | 26,300 | +2,400 | 0.09 | 0.09 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,365 | 10,522 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,026 | 4,072 | +2,046 | 0.01 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,450 | 9,489 | +2,039 | 0.03 | 0.03 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 2,615 | 4,599 | +1,984 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 101,900 | 103,822 | +1,922 | 0.02 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 26,652 | 28,389 | +1,737 | 0.27 | 0.26 | -0.02 | buy |
| Great Lakes Retirement, Inc. | 17,483 | 19,010 | +1,527 | 0.17 | 0.17 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 997 | 2,281 | +1,284 | 0.04 | 0.07 | +0.03 | buy |
| WASHINGTON TRUST Co | 12,332 | 13,539 | +1,207 | 0.04 | 0.04 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 59,422 | 60,428 | +1,006 | 0.88 | 0.81 | -0.07 | buy |
| J2 Capital Management Inc | 5,226 | 6,186 | +960 | 0.36 | 0.36 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,963 | 4,491 | +528 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 2,155 | 2,660 | +505 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,926 | 9,426 | +500 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,483 | 3,880 | +397 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 11,173 | 11,564 | +391 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,817 | 4,146 | +329 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 7,227 | 7,492 | +265 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 310,756 | 310,968 | +212 | 0.13 | 0.13 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 4,970 | 5,180 | +210 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 19,096 | 19,252 | +156 | 0.51 | 0.39 | -0.11 | buy |
| GREENLEAF TRUST | 2,910 | 3,062 | +152 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,680 | 12,804 | +124 | 0.02 | 0.01 | -0.00 | buy |
| BFSG, LLC | 92 | 205 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,887 | 3,964 | +77 | 0.11 | 0.10 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,811 | 16,847 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 94 | 124 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,340 | 13,367 | +27 | 0.09 | 0.09 | -0.00 | buy |
| Symmetry Partners, LLC | 10,737 | 10,755 | +18 | 0.06 | 0.05 | -0.01 | buy |
| WealthCare Investment Partners, LLC | 5,503 | 5,521 | +18 | 0.15 | 0.14 | -0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 144 | 158 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 1,176 | 1,180 | +4 | 0.05 | 0.04 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 363 | 364 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Seneschal Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 55 | 53 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 28,196 | 28,190 | -6 | 2.00 | 1.55 | -0.45 | sell |
| Aaron Wealth Advisors LLC | 2,418 | 2,402 | -16 | 0.01 | 0.01 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 45 | 21 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 8,979 | 8,954 | -25 | 0.17 | 0.15 | -0.02 | sell |
| Transce3nd, LLC | 93 | 51 | -42 | 0.07 | 0.04 | -0.03 | sell |
| Haven Private, LLC | 7,112 | 7,067 | -45 | 0.30 | 0.26 | -0.04 | sell |
| Addison Advisors LLC | 399 | 353 | -46 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 2,843 | 2,791 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 4,052 | 4,000 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,340 | 3,285 | -55 | 0.02 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,283 | 4,169 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,089 | 970 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,651 | 9,530 | -121 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,029 | 17,859 | -170 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,276 | 31,076 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 38,308 | 38,070 | -238 | 0.02 | 0.02 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 927 | 659 | -268 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 13,939 | 13,604 | -335 | 0.06 | 0.05 | -0.00 | sell |