FLEX LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,288,940 | 2,811,248 | +1,522,308 | 0.10 | 0.26 | +0.16 | buy |
| BlackRock, Inc. | 42,223,452 | 43,223,032 | +999,580 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 672,665 | 1,505,141 | +832,476 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,835 | 947,652 | +597,817 | 0.06 | 0.19 | +0.12 | buy |
| GENDELL JEFFREY L | 50,000 | 623,472 | +573,472 | 0.07 | 0.66 | +0.60 | buy |
| Park West Asset Management LLC | 500,000 | 1,073,000 | +573,000 | 1.90 | 5.69 | +3.78 | buy |
| Treasurer of the State of North Carolina | 178,050 | 627,596 | +449,546 | 0.03 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 204,279 | 597,899 | +393,620 | 0.05 | 0.13 | +0.09 | buy |
| Allianz Asset Management GmbH | 2,032,910 | 2,393,463 | +360,553 | 0.14 | 0.17 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,276,176 | 5,631,237 | +355,061 | 0.08 | 0.10 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 64,639 | 352,624 | +287,985 | 0.06 | 0.34 | +0.28 | buy |
| Crossmark Global Holdings, Inc. | 75,261 | 338,439 | +263,178 | 0.06 | 0.30 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,509 | 626,468 | +244,959 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,180,371 | 7,424,536 | +244,165 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 158,848 | 394,095 | +235,247 | 0.06 | 0.16 | +0.10 | buy |
| VANGUARD GROUP INC | 12,861,925 | 13,083,744 | +221,819 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,652 | 334,945 | +221,293 | 0.01 | 0.03 | +0.02 | buy |
| SORA INVESTORS LLC | 56,000 | 242,260 | +186,260 | 0.25 | 1.30 | +1.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,972,366 | 8,150,488 | +178,122 | 5.74 | 6.66 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,104 | 368,471 | +169,367 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 14,443 | 179,306 | +164,863 | 0.03 | 0.43 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,237,386 | 1,354,846 | +117,460 | 0.04 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 480,604 | 595,786 | +115,182 | 1.50 | 1.87 | +0.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,930 | 160,094 | +82,164 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 46,763 | 126,885 | +80,122 | 0.03 | 0.08 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,643 | 130,549 | +77,906 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 102,169 | 167,316 | +65,147 | 0.15 | 0.29 | +0.14 | buy |
| Capital World Investors | 86,874 | 145,411 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 9,865 | 66,398 | +56,533 | 0.08 | 0.54 | +0.46 | buy |
| MIROVA | 75,958 | 132,141 | +56,183 | 0.53 | 1.08 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,417,790 | 1,472,790 | +55,000 | 0.10 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,776 | 209,748 | +54,972 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 192,909 | 247,535 | +54,626 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 14,750 | 58,547 | +43,797 | 0.06 | 0.25 | +0.20 | buy |
| Verition Fund Management LLC | 148,527 | 184,869 | +36,342 | 0.05 | 0.08 | +0.02 | buy |
| BROWN ADVISORY INC | 210,137 | 244,113 | +33,976 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 4,596 | 37,609 | +33,013 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 19,384 | 46,553 | +27,169 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 2,443,107 | 2,469,845 | +26,738 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 65,822 | 88,552 | +22,730 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 5,357 | 27,674 | +22,317 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 144,940 | 166,020 | +21,080 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,349,595 | 1,369,500 | +19,905 | 0.02 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 24,214 | 43,602 | +19,388 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,041 | 141,407 | +18,366 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 7,763 | 24,891 | +17,128 | 0.02 | 0.06 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 138,419 | 155,419 | +17,000 | 1.23 | 1.49 | +0.25 | buy |
| Creative Planning | 160,619 | 177,564 | +16,945 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 20,498 | 36,568 | +16,070 | 0.07 | 0.13 | +0.06 | buy |
| BOSTON FAMILY OFFICE LLC | 10,217 | 26,279 | +16,062 | 0.03 | 0.10 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 283,192 | 298,471 | +15,279 | 0.27 | 0.31 | +0.04 | buy |
| Otter Creek Advisors, LLC | 101,508 | 115,186 | +13,678 | 3.80 | 6.63 | +2.82 | buy |
| Man Group plc | 644,939 | 656,362 | +11,423 | 0.07 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,366 | 23,488 | +11,122 | 0.02 | 0.04 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 420,468 | 431,276 | +10,808 | 0.98 | 1.05 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 226,704 | 236,672 | +9,968 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,553 | 67,486 | +9,933 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 149,356 | 158,449 | +9,093 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 10,273 | 18,276 | +8,003 | 0.03 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 23,150 | 30,286 | +7,136 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,030,856 | 1,037,888 | +7,032 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,785 | 19,774 | +6,989 | 0.03 | 0.04 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 197,916 | 204,860 | +6,944 | 1.18 | 1.30 | +0.12 | buy |
| BARCLAYS PLC | 995,229 | 1,001,668 | +6,439 | 0.02 | 0.02 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 358,520 | 364,710 | +6,190 | 1.56 | 1.68 | +0.12 | buy |
| HighTower Advisors, LLC | 134,589 | 140,629 | +6,040 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,104 | 7,108 | +6,004 | 0.02 | 0.12 | +0.11 | buy |
| Arkadios Wealth Advisors | 12,147 | 17,958 | +5,811 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 844,558 | 849,804 | +5,246 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 59,590 | 64,799 | +5,209 | 0.29 | 0.57 | +0.28 | buy |
| Amundi | 177,130 | 182,157 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,636 | 18,420 | +4,784 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,409 | 40,924 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 300,330 | 304,602 | +4,272 | 0.02 | 0.02 | -0.00 | buy |
| Seascape Capital Management | 104,639 | 108,863 | +4,224 | 1.65 | 1.81 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,635 | 25,747 | +4,112 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 1,361 | 5,442 | +4,081 | 0.02 | 0.08 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 27,403 | 31,472 | +4,069 | 0.05 | 0.06 | +0.01 | buy |
| Johnson Financial Group, Inc. | 2,336 | 6,276 | +3,940 | 0.01 | 0.01 | +0.01 | buy |
| Simmons Bank | 49,068 | 52,719 | +3,651 | 0.17 | 0.20 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,955 | 146,587 | +3,632 | 0.02 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,378 | 25,256 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 123,432 | 126,149 | +2,717 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,110 | 14,694 | +2,584 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,458 | 5,953 | +2,495 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 6,059 | 8,397 | +2,338 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 9,309 | 11,570 | +2,261 | 0.02 | 0.02 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 100,739 | 102,798 | +2,059 | 0.80 | 0.87 | +0.07 | buy |
| HighPoint Advisor Group LLC | 13,803 | 15,854 | +2,051 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 72,909 | 74,942 | +2,033 | 0.05 | 0.05 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,476 | 14,293 | +1,817 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 998 | 2,707 | +1,709 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,397 | 4,106 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15,206 | 16,771 | +1,565 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,500 | 6,034 | +1,534 | 0.03 | 0.05 | +0.02 | buy |
| Accredited Wealth Management, LLC | 327 | 1,750 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,877 | 6,225 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| Veracity Capital LLC | 15,415 | 16,683 | +1,268 | 0.27 | 0.31 | +0.04 | buy |
| StoneX Group Inc. | 7,883 | 9,117 | +1,234 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,143 | 2,359 | +1,216 | 0.00 | 0.00 | +0.00 | buy |