AECOM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 5,335,667 | 16,221 | +5,319,446 | 1.19 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,054,214 | 4,216,372 | +2,162,158 | 0.19 | 0.43 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,298 | 487,206 | +435,908 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,383 | 172,243 | +199,140 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,727 | 449,977 | +187,250 | 0.04 | 0.09 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 712,763 | 870,313 | +157,550 | 0.26 | 0.34 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 980,316 | 853,121 | +127,195 | 0.42 | 0.38 | 0.00 | sell |
| Vest Financial, LLC | 132,758 | 242,766 | +110,008 | 0.21 | 0.41 | +0.20 | buy |
| Qube Research & Technologies Ltd | 570,944 | 672,211 | +101,267 | 0.10 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,399 | 304,669 | +95,730 | 0.04 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 12,610,310 | 12,517,170 | +93,140 | 0.02 | 0.03 | 0.00 | sell |
| NATIXIS | 1,800 | 92,193 | +90,393 | 0.00 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 73,476 | 150,808 | +77,332 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 717,270 | 792,378 | +75,108 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 72,296 | 132,362 | +60,066 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,255 | 168,807 | +59,552 | 0.02 | 0.04 | 0.00 | buy |
| Ninety One SA (PTY) Ltd | 59,994 | 115,802 | +55,808 | 1.11 | 0.68 | -0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 165,554 | 110,465 | +55,089 | 0.19 | 0.14 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,102 | 2,418,346 | +53,244 | 0.02 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 117,637 | 167,723 | +50,086 | 0.04 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 186,014 | 235,282 | +49,268 | 1.51 | 1.57 | +0.07 | buy |
| Vinva Investment Management Ltd | 59,189 | 104,146 | +44,957 | 0.17 | 0.26 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 33,725 | 77,330 | +43,605 | 0.47 | 1.02 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,700 | 194,400 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 1,152,322 | 1,191,021 | +38,699 | 0.19 | 0.21 | 0.00 | buy |
| Mediolanum International Funds Ltd | 6,810 | 39,466 | +32,656 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,188,957 | 1,157,414 | +31,543 | 0.50 | 0.55 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 170,730 | 196,598 | +25,868 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 67,810 | 86,851 | +19,041 | 0.03 | 0.03 | 0.00 | buy |
| Voleon Capital Management LP | 4,156 | 22,336 | +18,180 | 0.03 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 31,970 | 15,480 | +16,490 | 0.04 | 0.02 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 4,858 | 20,558 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,194,682 | 2,210,130 | +15,448 | 0.83 | 0.92 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 24,654 | 9,474 | +15,180 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 405,000 | 417,289 | +12,289 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 868,716 | 880,743 | +12,027 | 0.19 | 0.19 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,800 | 19,300 | +11,500 | 0.03 | 0.09 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 49,528 | 38,494 | +11,034 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,096 | 186,680 | +8,584 | 0.09 | 0.10 | +0.01 | buy |
| Rathbones Group PLC | 149,687 | 157,866 | +8,179 | 0.07 | 0.08 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 83,900 | 91,300 | +7,400 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,454 | 246,240 | +7,214 | 0.03 | 0.03 | +0.00 | sell |
| FORSTA AP-FONDEN | 77,800 | 84,900 | +7,100 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 21,394 | 28,428 | +7,034 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 367,517 | 360,537 | +6,980 | 0.04 | 0.04 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,777 | 78,591 | +6,814 | 0.07 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,514 | 32,052 | +6,538 | 0.02 | 0.03 | +0.01 | buy |
| Glenview Trust Co | 7,286 | 13,171 | +5,885 | 0.01 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 46,191 | 52,073 | +5,882 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,982 | 294,111 | +5,871 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 107,662 | 113,238 | +5,576 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,455 | 56,947 | +5,492 | 0.10 | 0.13 | +0.02 | buy |
| Quantum Portfolio Management LLC | 10,001 | 15,478 | +5,477 | 0.54 | 0.60 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,483 | 88,621 | +4,862 | 0.03 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 53,101 | 56,118 | +3,017 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,265 | 6,273 | +3,008 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,702 | 37,694 | +3,008 | 0.05 | 0.06 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,492 | 11,417 | +2,925 | 0.09 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 3,926 | 6,844 | +2,918 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 98,608 | 101,418 | +2,810 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 19,009 | 21,598 | +2,589 | 0.07 | 0.08 | +0.01 | buy |
| Ninety One North America, Inc. | 131,494 | 133,978 | +2,484 | 0.73 | 0.79 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 302,543 | 304,929 | +2,386 | 0.59 | 0.59 | +0.01 | buy |
| Aberdeen Group plc | 7,783 | 10,149 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 61,813 | 59,491 | +2,322 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,263 | 252,408 | +2,145 | 0.04 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 45,427 | 47,287 | +1,860 | 0.09 | 0.11 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 89 | 1,921 | +1,832 | 0.00 | 0.05 | +0.05 | buy |
| Nilsine Partners, LLC | 16,480 | 17,915 | +1,435 | 0.19 | 0.21 | +0.02 | buy |
| iA Global Asset Management Inc. | 2,730 | 4,092 | +1,362 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 38,641 | 39,956 | +1,315 | 0.48 | 0.53 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 25,524 | 26,829 | +1,305 | 0.00 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,789 | 3,023 | +1,234 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,816 | 2,999 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 2,312 | 3,435 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,617 | 3,731 | +1,114 | 0.04 | 0.08 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 458 | 1,408 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 1,821 | 2,491 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 6,395 | 6,934 | +539 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 31,576 | 32,072 | +496 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 165 | 641 | +476 | 0.01 | 0.03 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,464 | 1,912 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,595 | 3,988 | +393 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,863 | 14,478 | +385 | 0.02 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 6,614 | 6,959 | +345 | 0.01 | 0.01 | 0.00 | buy |
| Great Lakes Retirement, Inc. | 15,932 | 16,255 | +323 | 0.21 | 0.23 | +0.02 | buy |
| Oak Thistle LLC | 9,672 | 9,937 | +265 | 0.16 | 0.20 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,082 | 41,339 | +257 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,622 | 8,870 | +248 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 5,865 | 5,634 | +231 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 96 | 307 | +211 | 0.00 | 0.00 | 0.00 | buy |
| Andina Capital Management, LLC | 4,008 | 4,171 | +163 | 0.32 | 0.31 | -0.01 | buy |
| Keeler Thomas Management LLC | 12,437 | 12,598 | +161 | 0.60 | 0.67 | +0.07 | buy |
| PROFUND ADVISORS LLC | 2,875 | 3,031 | +156 | 0.01 | 0.01 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,441 | 2,594 | +153 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 5,334 | 5,478 | +144 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 5,555 | 5,697 | +142 | 0.00 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,240 | 10,362 | +122 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,179 | 15,278 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 900 | 997 | +97 | 0.05 | 0.05 | +0.01 | buy |