KEYSIGHT TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 59,468 | 1,421,437 | +1,361,969 | 0.02 | 0.40 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,575,953 | 5,155,252 | +579,299 | 0.05 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,168 | 1,134,974 | +472,806 | 0.08 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 572,836 | 205,965 | +366,871 | 0.08 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,783,900 | 3,021,463 | +237,563 | 0.30 | 0.32 | +0.01 | buy |
| Oribel Capital Management, LP | 46,800 | 282,200 | +235,400 | 0.41 | 3.98 | +3.57 | buy |
| Boston Partners | 4,709,540 | 4,870,268 | +160,728 | 0.86 | 0.87 | +0.02 | buy |
| CIBC Asset Management Inc | 187,766 | 29,100 | +158,666 | 0.10 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 504,104 | 637,994 | +133,890 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,698 | 380,992 | +108,294 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61,898 | 163,609 | +101,711 | 0.03 | 0.06 | 0.00 | buy |
| VANGUARD GROUP INC | 21,326,774 | 21,423,838 | +97,064 | 0.06 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 620,778 | 714,945 | +94,167 | 0.05 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,555 | 407,339 | +74,784 | 0.20 | 0.24 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,380 | 102,715 | +60,665 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 80,371 | 139,814 | +59,443 | 0.04 | 0.08 | 0.00 | buy |
| Capital World Investors | 3,642,670 | 3,700,709 | +58,039 | 0.09 | 0.09 | +0.00 | buy |
| May Hill Capital, LLC | 6,185 | 54,605 | +48,420 | 0.33 | 2.80 | +2.47 | buy |
| Gotham Asset Management, LLC | 40,438 | 87,465 | +47,027 | 0.04 | 0.07 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,202 | 83,694 | +40,492 | 0.06 | 0.11 | +0.05 | buy |
| Madison Asset Management, LLC | 531,069 | 571,222 | +40,153 | 0.94 | 1.10 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,574 | 199,838 | +36,736 | 0.02 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,464 | 157,121 | +31,657 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 245,014 | 273,819 | +28,805 | 0.06 | 0.07 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,763 | 29,717 | +24,954 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 33,757 | 55,874 | +22,117 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,648 | 189,989 | +21,659 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 645,837 | 665,527 | +19,690 | 0.17 | 0.17 | -0.00 | buy |
| AlphaQuest LLC | 20,694 | 3,079 | +17,615 | 0.37 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,676 | 130,905 | +16,771 | 0.06 | 0.05 | 0.00 | sell |
| Carmignac Gestion | 219,000 | 235,100 | +16,100 | 0.55 | 0.61 | +0.06 | buy |
| NATIXIS | 21,083 | 36,545 | +15,462 | 0.02 | 0.03 | 0.00 | buy |
| Hel Ved Capital Management Ltd | 22,800 | 37,200 | +14,400 | 1.68 | 3.53 | +1.85 | buy |
| Aberdeen Group plc | 175,415 | 189,481 | +14,066 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,557 | 91,064 | +11,507 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 47,843 | 57,161 | +9,318 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,546 | 131,825 | +8,721 | 0.08 | 0.07 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 13,536 | 22,036 | +8,500 | 0.05 | 0.06 | +0.02 | buy |
| AVIVA PLC | 129,275 | 136,703 | +7,428 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,010 | 206,333 | +7,323 | 0.05 | 0.05 | 0.00 | buy |
| National Pension Service | 284,280 | 291,237 | +6,957 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 625,803 | 632,432 | +6,629 | 2.05 | 2.22 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,989 | 275,560 | +6,571 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 177,580 | 184,084 | +6,504 | 0.05 | 0.05 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 29,869 | 35,962 | +6,093 | 1.70 | 2.31 | +0.62 | buy |
| NEOS Investment Management LLC | 12,982 | 18,730 | +5,748 | 0.03 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 63,290 | 68,842 | +5,552 | 0.14 | 0.14 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,460 | 165,877 | +5,417 | 0.02 | 0.02 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 53,533 | 58,658 | +5,125 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,501 | 52,546 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 147,620 | 152,569 | +4,949 | 0.11 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 336,080 | 331,235 | +4,845 | 0.05 | 0.05 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,779 | 17,031 | +4,252 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,535 | 11,760 | +4,225 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,276 | 8,087 | +3,811 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 56,992 | 60,708 | +3,716 | 0.18 | 0.18 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,303 | 49,889 | +3,414 | 0.10 | 0.10 | 0.00 | sell |
| TEMA ETFS LLC | 3,875 | 7,242 | +3,367 | 0.17 | 0.11 | -0.06 | buy |
| CWM, LLC | 13,153 | 16,410 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 161,347 | 158,100 | +3,247 | 0.05 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 1,270,585 | 1,273,424 | +2,839 | 0.05 | 0.05 | -0.00 | buy |
| MUFG Securities EMEA plc | 509 | 3,294 | +2,785 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 235,105 | 237,654 | +2,549 | 0.06 | 0.07 | 0.00 | buy |
| MAI Capital Management | 6,694 | 4,252 | +2,442 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,714 | 5,076 | +2,362 | 0.00 | 0.00 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,803 | 4,843 | +2,040 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,100 | 38,100 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,888 | 16,842 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 57,089 | 58,985 | +1,896 | 0.06 | 0.08 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,142 | 265 | +1,877 | 0.01 | 0.00 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 281,627 | 283,477 | +1,850 | 0.77 | 0.85 | +0.08 | buy |
| COMMERCE BANK | 80,613 | 78,783 | +1,830 | 0.08 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,323 | 20,564 | +1,759 | 0.00 | 0.00 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 62,536 | 64,178 | +1,642 | 2.33 | 2.45 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 22,302 | 20,800 | +1,502 | 0.03 | 0.03 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1,501 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,965 | 24,475 | +1,490 | 0.05 | 0.05 | 0.00 | sell |
| Czech National Bank | 42,241 | 43,713 | +1,472 | 0.05 | 0.05 | -0.00 | buy |
| NorthRock Partners, LLC | 1,442 | 2,868 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 3,707 | 5,007 | +1,300 | 0.07 | 0.08 | +0.02 | buy |
| Voleon Capital Management LP | 1,331 | 2,598 | +1,267 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 58,674 | 59,940 | +1,266 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 52,613 | 53,875 | +1,262 | 0.49 | 0.45 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,311 | 22,543 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| Kiker Wealth Management, LLC | 63 | 1,292 | +1,229 | 0.01 | 0.11 | +0.11 | buy |
| Mn Services Vermogensbeheer B.V. | 64,103 | 65,303 | +1,200 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 10,821 | 11,963 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,387 | 3,274 | +1,113 | 0.01 | 0.01 | 0.00 | sell |
| Kera Capital Partners, Inc. | 1,506 | 2,618 | +1,112 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 41,219 | 40,108 | +1,111 | 0.01 | 0.01 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 2,657 | 3,752 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,209 | 4,264 | +1,055 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,383 | 41,330 | +1,053 | 0.04 | 0.04 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,525 | 20,523 | +1,002 | 0.04 | 0.04 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 4,710 | 5,710 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 107,228 | 108,170 | +942 | 1.02 | 1.02 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 2,216 | 1,300 | +916 | 0.16 | 0.14 | 0.00 | sell |
| PineBridge Investments, L.P. | 39,909 | 40,825 | +916 | 0.05 | 0.05 | +0.00 | buy |
| Generali Asset Management SPA SGR | 11,884 | 12,756 | +872 | 0.04 | 0.05 | +0.00 | buy |
| Chicago Capital, LLC | 5,556 | 6,426 | +870 | 0.02 | 0.03 | +0.01 | buy |