F5INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 171,912 | 462,740 | +290,828 | 0.11 | 0.27 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,406 | 347,125 | +280,719 | 0.01 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,273 | 229,591 | +157,318 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 7,399,099 | 7,242,760 | +156,339 | 0.04 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 84,885 | 164,632 | +79,747 | 0.03 | 0.07 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,617 | 80,592 | +72,975 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 246,237 | 312,725 | +66,488 | 0.11 | 0.16 | 0.00 | buy |
| Quantinno Capital Management LP | 112,136 | 164,178 | +52,042 | 0.15 | 0.15 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 988,464 | 1,040,174 | +51,710 | 4.19 | 4.74 | +0.54 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,289 | 17,112 | +51,177 | 0.84 | 0.43 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 789,283 | 839,561 | +50,278 | 0.38 | 0.39 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 11,580 | 55,840 | +44,260 | 0.15 | 0.76 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,578 | 106,213 | +41,635 | 0.03 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,565 | 283,387 | +38,822 | 0.05 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 346,896 | 310,750 | +36,146 | 1.42 | 1.20 | -0.22 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 88,541 | 123,926 | +35,385 | 0.15 | 0.21 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,678 | 839,648 | +32,970 | 0.20 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,741,117 | 1,771,261 | +30,144 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 471,011 | 501,040 | +30,029 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,625 | 6,551 | +29,074 | 0.02 | 0.02 | 0.00 | sell |
| Addenda Capital Inc. | 54,161 | 77,036 | +22,875 | 0.57 | 0.74 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194,932 | 172,243 | +22,689 | 0.22 | 0.19 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,098 | 34,708 | +22,390 | 0.17 | 0.11 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,824 | 56,317 | +21,493 | 0.25 | 0.46 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,615,555 | 1,634,361 | +18,806 | 0.40 | 0.41 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,365 | 152,641 | +18,276 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,562 | 148,636 | +18,074 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,381 | 116,311 | +16,930 | 0.18 | 0.17 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,817 | 64,583 | +16,766 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 24,099 | 7,539 | +16,560 | 0.08 | 0.03 | -0.06 | sell |
| Treasurer of the State of North Carolina | 140,547 | 125,808 | +14,739 | 0.13 | 0.13 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,322 | 6,470 | +13,852 | 0.21 | 0.21 | 0.00 | sell |
| Vident Advisory, LLC | 3,017 | 15,745 | +12,728 | 0.01 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,057 | 33,620 | +11,563 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 6,858 | 17,700 | +10,842 | 0.33 | 0.87 | +0.54 | buy |
| Bayesian Capital Management, LP | 2,500 | 13,200 | +10,700 | 0.12 | 0.87 | +0.76 | buy |
| PRUDENTIAL PLC | 21,381 | 31,763 | +10,382 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 4,998 | 15,323 | +10,325 | 0.02 | 0.08 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,446 | 20,425 | +8,979 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 46,647 | 55,035 | +8,388 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 14,354 | +7,354 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 15,964 | 23,254 | +7,290 | 0.13 | 0.22 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,576 | 99,481 | +6,905 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 25,043 | 31,889 | +6,846 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,280 | 58,680 | +6,400 | 0.14 | 0.16 | +0.02 | buy |
| Railway Pension Investments Ltd | 20,730 | 26,330 | +5,600 | 0.09 | 0.12 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,266 | 46,973 | +5,293 | 0.04 | 0.04 | 0.00 | sell |
| Alberta Investment Management Corp | 3,000 | 8,200 | +5,200 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,469 | 15,545 | +5,076 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 8,090 | 13,068 | +4,978 | 0.06 | 0.10 | +0.04 | buy |
| Convergence Investment Partners, LLC | 3,477 | 7,931 | +4,454 | 0.26 | 0.58 | +0.32 | buy |
| Canada Post Corp Registered Pension Plan | 879 | 5,152 | +4,273 | 0.02 | 0.07 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.42 | 0.73 | +0.31 | buy |
| Synergy Asset Management, LLC | 1,403 | 5,591 | +4,188 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 28,079 | 23,953 | +4,126 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 121,761 | 125,605 | +3,844 | 0.06 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 78,200 | 82,000 | +3,800 | 0.32 | 0.34 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 20,507 | 24,154 | +3,647 | 0.17 | 0.20 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,760 | 8,260 | +3,500 | 0.08 | 0.06 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 1,490 | 4,698 | +3,208 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS | 3,860 | 6,688 | +2,828 | 0.01 | 0.01 | 0.00 | buy |
| Machina Capital S.A.S. | 2,589 | 5,250 | +2,661 | 0.16 | 0.30 | +0.14 | buy |
| Inscription Capital, LLC | 2,687 | 5,011 | +2,324 | 0.11 | 0.17 | +0.06 | buy |
| Procyon Advisors, LLC | 3,752 | 6,002 | +2,250 | 0.10 | 0.12 | +0.01 | buy |
| Magnetar Financial LLC | 895 | 3,021 | +2,126 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 18,413 | 20,534 | +2,121 | 0.65 | 0.73 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,099 | 21,218 | +2,119 | 0.04 | 0.04 | +0.00 | buy |
| Quantum Portfolio Management LLC | 3,761 | 5,816 | +2,055 | 0.53 | 0.56 | +0.03 | buy |
| Korea Investment CORP | 45,661 | 47,697 | +2,036 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 763 | 2,765 | +2,002 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,348 | 111,311 | +1,963 | 0.03 | 0.03 | +0.00 | buy |
| FCG Investment Co | 2,807 | 4,693 | +1,886 | 0.43 | 0.71 | +0.28 | buy |
| Lipe & Dalton | 1,515 | 3,315 | +1,800 | 0.24 | 0.53 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,868 | 82,217 | +1,651 | 0.01 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 3,555 | 5,145 | +1,590 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,912 | 6,495 | +1,583 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,202 | 7,697 | +1,505 | 0.00 | 0.00 | 0.00 | sell |
| Genus Capital Management Inc. | 13,760 | 15,217 | +1,457 | 0.52 | 0.57 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 14,770 | 16,220 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,300 | 2,700 | +1,400 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,672 | 11,952 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,980 | 144,854 | +1,126 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,677 | 50,599 | +1,078 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 17,050 | 18,031 | +981 | 0.01 | 0.01 | 0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 11,940 | 12,875 | +935 | 0.24 | 0.27 | +0.03 | buy |
| MUFG Securities EMEA plc | 170 | 1,100 | +930 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,319 | 102,404 | +915 | 0.03 | 0.03 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,187 | 32,087 | +900 | 0.40 | 0.41 | +0.01 | buy |
| FORSTA AP-FONDEN | 32,800 | 33,700 | +900 | 0.06 | 0.06 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,043 | 1,931 | +888 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 16,641 | 17,488 | +847 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,634 | 14,460 | +826 | 0.04 | 0.04 | -0.00 | buy |
| SYON CAPITAL LLC | 1,583 | 2,377 | +794 | 0.03 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 7,108 | 7,890 | +782 | 0.05 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 4,000 | 4,608 | +608 | 0.15 | 0.17 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,622 | 10,228 | +606 | 0.03 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 831 | 1,417 | +586 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,660 | 11,241 | +581 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569 | 5 | +564 | 0.00 | 0.00 | 0.00 | sell |
| Czech National Bank | 14,038 | 14,591 | +553 | 0.03 | 0.03 | +0.00 | buy |