QUALYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 718,602 | 870,859 | +152,257 | 0.45 | 0.58 | +0.14 | buy |
| VANGUARD GROUP INC | 4,277,836 | 4,401,798 | +123,962 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,400 | 455,700 | +95,300 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 80,898 | 21,166 | +59,732 | 0.24 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,300 | 12,400 | +56,900 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 114,134 | 76,972 | +37,162 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 147,400 | 181,308 | +33,908 | 0.08 | 0.08 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,614 | 190,121 | +33,507 | 0.13 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,600 | 96,800 | +30,800 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 545,380 | 515,840 | +29,540 | 1.09 | 0.82 | -0.27 | sell |
| Legal & General Group Plc | 1,051,673 | 1,081,015 | +29,342 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,841 | 93,827 | +20,986 | 0.01 | 0.01 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,929 | 31,555 | +19,626 | 0.07 | 0.18 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 56,375 | 75,820 | +19,445 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,203 | 15,423 | +13,780 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 145,711 | 159,081 | +13,370 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,723 | 3,464 | +12,259 | 0.18 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,115,717 | 1,105,663 | +10,054 | 0.13 | 0.11 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 63,382 | 72,401 | +9,019 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,816 | 139,060 | +8,756 | 0.04 | 0.03 | 0.00 | sell |
| Boston Trust Walden Corp | 1,137,864 | 1,146,289 | +8,425 | 1.16 | 1.11 | -0.05 | buy |
| Alpine Peaks Capital, LP | 21,514 | 29,905 | +8,391 | 2.71 | 3.45 | +0.74 | buy |
| Voleon Capital Management LP | 2,292 | 8,106 | +5,814 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 8,805 | 3,416 | +5,389 | 0.01 | 0.00 | 0.00 | sell |
| Perbak Capital Partners LLP | 5,146 | 9,349 | +4,203 | 0.17 | 0.22 | +0.05 | buy |
| RHUMBLINE ADVISERS | 120,424 | 116,279 | +4,145 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 37,963 | 41,354 | +3,391 | 0.21 | 0.21 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,411 | 6,733 | +3,322 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,898 | 41,101 | +3,203 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,999 | 1,207,125 | +3,126 | 0.01 | 0.01 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,350 | 26,450 | +3,100 | 0.15 | 0.14 | -0.01 | buy |
| Gotham Asset Management, LLC | 68,591 | 70,907 | +2,316 | 0.06 | 0.04 | -0.02 | buy |
| CSS LLC/IL | 1,735 | 3,885 | +2,150 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,942 | 12,017 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,685 | 77,369 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 31,322 | 32,750 | +1,428 | 1.53 | 1.37 | -0.16 | buy |
| ProShare Advisors LLC | 9,195 | 7,831 | +1,364 | 0.00 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,012,100 | 1,010,769 | +1,331 | 0.12 | 0.09 | 0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,908 | 17,008 | +1,100 | 0.12 | 0.11 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,707 | 13,718 | +1,011 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,493 | 43,491 | +998 | 0.03 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,619 | 3,524 | +905 | 0.09 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,404 | 553 | +851 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,209 | 11,360 | +849 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,567 | 32,725 | +842 | 0.02 | 0.01 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 23,410 | 24,234 | +824 | 0.40 | 0.35 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,055 | 34,846 | +791 | 0.01 | 0.00 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 41,580 | 42,344 | +764 | 0.21 | 0.19 | -0.02 | buy |
| Banque Cantonale Vaudoise | 13,904 | 14,667 | +763 | 0.08 | 0.07 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,139 | 38,850 | +711 | 0.48 | 0.35 | -0.14 | buy |
| Inspire Investing, LLC | 2,733 | 3,395 | +662 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,223 | 31,781 | +558 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,390 | 5,889 | +499 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 107,412 | 107,864 | +452 | 0.18 | 0.14 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,302 | 1,680 | +378 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,726 | 22,096 | +370 | 0.08 | 0.07 | -0.00 | buy |
| Trust Point Inc. | 1,766 | 2,112 | +346 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 2,271 | 2,588 | +317 | 0.05 | 0.05 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 11,172 | 11,477 | +305 | 0.23 | 0.21 | -0.03 | buy |
| Keebeck Wealth Management | 2,460 | 2,760 | +300 | 0.05 | 0.04 | -0.00 | buy |
| Occidental Asset Management, LLC | 2,283 | 2,531 | +248 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,927 | 22,162 | +235 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,896 | 3,102 | +206 | 0.01 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 2,127 | 2,301 | +174 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 2,608 | 2,442 | +166 | 0.02 | 0.01 | 0.00 | sell |
| First National Advisers, LLC | 3,110 | 3,258 | +148 | 0.07 | 0.06 | -0.01 | buy |
| ST GERMAIN D J CO INC | 1,080 | 1,228 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 2,632 | 2,746 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,399 | 7,317 | +82 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 82 | 152 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,585 | 1,648 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 5,165 | 5,222 | +57 | 0.08 | 0.07 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 1,430 | 1,480 | +50 | 0.03 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,651 | 4,685 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 1,853 | 1,883 | +30 | 0.12 | 0.10 | -0.02 | buy |
| Paralel Advisors LLC | 21,215 | 21,243 | +28 | 0.12 | 0.11 | -0.01 | buy |
| Kestra Investment Management, LLC | 3,119 | 3,127 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 2,203 | 2,202 | -1 | 0.09 | 0.08 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 47,516 | 47,506 | -10 | 0.11 | 0.11 | -0.01 | sell |
| Optas, LLC | 2,060 | 2,037 | -23 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,111 | 8,046 | -65 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 3,321 | 3,246 | -75 | 0.03 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 9,434 | 9,359 | -75 | 0.03 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 1,915 | 1,835 | -80 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 19,797 | 19,712 | -85 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,809 | 2,709 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 7,400 | 7,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 17,362 | 17,256 | -106 | 1.31 | 1.20 | -0.11 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 900 | 780 | -120 | 0.04 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 6,905 | 6,737 | -168 | 0.04 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,776 | 8,576 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,900 | 1,659 | -241 | 0.04 | 0.03 | -0.01 | sell |
| Willis Investment Counsel | 23,611 | 23,360 | -251 | 0.20 | 0.17 | -0.03 | sell |
| Bridge City Capital, LLC | 20,925 | 20,567 | -358 | 0.84 | 0.73 | -0.11 | sell |
| Sivia Capital Partners, LLC | 2,042 | 1,684 | -358 | 0.10 | 0.06 | -0.04 | sell |
| Formidable Asset Management, LLC | 4,629 | 3,938 | -691 | 0.10 | 0.09 | -0.01 | sell |
| AVIVA PLC | 4,322 | 3,573 | -749 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 13,254 | 12,354 | -900 | 0.04 | 0.03 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 24,657 | 23,731 | -926 | 0.29 | 0.23 | -0.06 | sell |