JABIL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,668 | 1,454,915 | +1,339,247 | 0.02 | 0.20 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,102,382 | 348,261 | +754,121 | 0.20 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 636,776 | 1,319,675 | +682,899 | 0.22 | 0.42 | +0.19 | buy |
| Qube Research & Technologies Ltd | 272,786 | 908,341 | +635,555 | 0.09 | 0.31 | 0.00 | buy |
| Allianz Asset Management GmbH | 270,731 | 758,326 | +487,595 | 0.08 | 0.21 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 689,136 | 255,973 | +433,163 | 0.10 | 0.03 | -0.07 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 301,146 | 502,442 | +201,296 | 0.33 | 0.47 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,747 | 336,647 | +123,900 | 0.33 | 0.44 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,530 | 431,099 | +100,431 | 0.10 | 0.06 | 0.00 | sell |
| Ceredex Value Advisors LLC | 115,750 | 211,212 | +95,462 | 0.54 | 1.06 | +0.52 | buy |
| GW&K Investment Management, LLC | 279,986 | 370,907 | +90,921 | 0.55 | 0.71 | +0.17 | buy |
| Quantinno Capital Management LP | 208,781 | 294,515 | +85,734 | 0.21 | 0.18 | 0.00 | buy |
| Candriam S.C.A. | 45,362 | 121,885 | +76,523 | 0.06 | 0.14 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,353 | 444,564 | +75,211 | 0.05 | 0.05 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 107,800 | 179,700 | +71,900 | 5.63 | 7.51 | +1.88 | buy |
| Vinva Investment Management Ltd | 74,846 | 145,465 | +70,619 | 0.42 | 0.61 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,320 | 115,540 | +60,220 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 6,210 | 61,075 | +54,865 | 0.01 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,816 | 156,418 | +53,602 | 0.04 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 95,475 | 143,694 | +48,219 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,757 | 149,853 | +47,096 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 90,444 | 44,152 | +46,292 | 0.23 | 0.10 | -0.13 | sell |
| Treasurer of the State of North Carolina | 90,800 | 47,425 | +43,375 | 0.06 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 166,782 | 209,485 | +42,703 | 0.22 | 0.20 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 174,519 | 213,526 | +39,007 | 0.04 | 0.04 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,351 | 163,028 | +34,677 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,902 | 13,810 | +33,092 | 0.01 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,504 | 410,506 | +32,002 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 52,109 | 83,076 | +30,967 | 0.04 | 0.05 | +0.02 | buy |
| NORDEN GROUP LLC | 4,055 | 34,316 | +30,261 | 0.10 | 0.76 | +0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,729 | 68,606 | +29,877 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 472,074 | 501,486 | +29,412 | 0.05 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,591 | 193,991 | +24,400 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,893,485 | 2,870,735 | +22,750 | 0.05 | 0.04 | 0.00 | sell |
| CITIGROUP INC | 272,540 | 292,688 | +20,148 | 0.04 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,134 | 285,085 | +13,951 | 0.22 | 0.21 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 198 | 13,322 | +13,124 | 0.01 | 0.45 | +0.44 | buy |
| Swedbank AB | 15,511 | 28,446 | +12,935 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,685 | 14,520 | +11,835 | 0.02 | 0.08 | +0.07 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,905 | 50 | +10,855 | 0.01 | 0.01 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 2,789 | 13,507 | +10,718 | 0.01 | 0.05 | +0.04 | buy |
| HighPoint Advisor Group LLC | 1,569 | 12,027 | +10,458 | 0.02 | 0.12 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,232 | 18,334 | +10,102 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 23,319 | 32,947 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,114,059 | 13,104,740 | +9,319 | 0.05 | 0.04 | 0.00 | sell |
| Canada Post Corp Registered Pension Plan | 1,780 | 9,760 | +7,980 | 0.02 | 0.09 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 27,472 | 35,207 | +7,735 | 0.05 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 23,640 | 16,034 | +7,606 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,753 | 8,690 | +6,937 | 0.02 | 0.09 | +0.07 | buy |
| Aberdeen Group plc | 18,639 | 25,290 | +6,651 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,811 | 30,418 | +6,607 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 53,283 | 59,826 | +6,543 | 0.14 | 0.19 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 162,844 | 169,065 | +6,221 | 0.06 | 0.06 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,267 | 11,413 | +6,146 | 0.05 | 0.09 | +0.05 | buy |
| Inspire Investing, LLC | 9,728 | 15,769 | +6,041 | 0.23 | 0.33 | +0.10 | buy |
| Krane Funds Advisors LLC | 2,076 | 7,941 | +5,865 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 76,204 | 81,889 | +5,685 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2 | 5,587 | +5,585 | 0.00 | 0.08 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 12,682 | 18,225 | +5,543 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,319 | 7,511 | +5,192 | 0.05 | 0.10 | +0.05 | buy |
| Independent Advisor Alliance | 7,448 | 12,452 | +5,004 | 0.05 | 0.07 | +0.02 | buy |
| Lifeworks Advisors, LLC | 18,273 | 23,106 | +4,833 | 0.59 | 0.67 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 927 | 5,630 | +4,703 | 0.03 | 0.16 | +0.13 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,100 | 8,700 | +4,600 | 0.03 | 0.07 | +0.03 | buy |
| Procyon Advisors, LLC | 9,492 | 14,091 | +4,599 | 0.20 | 0.18 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,327 | 14,775 | +4,448 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 29,338 | 33,763 | +4,425 | 0.07 | 0.08 | 0.00 | buy |
| Oak Thistle LLC | 3,096 | 7,514 | +4,418 | 0.10 | 0.25 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,150 | 29,490 | +4,340 | 0.02 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,783 | 32,067 | +4,284 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,614 | 13,614 | +4,000 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,575 | 897 | +3,678 | 0.03 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 8,799 | 12,284 | +3,485 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,854 | 30,177 | +3,323 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,257 | 68,936 | +3,321 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,490 | 128,373 | +3,117 | 0.02 | 0.01 | 0.00 | sell |
| Plato Investment Management Ltd | 6,355 | 9,422 | +3,067 | 0.10 | 0.14 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 7,000 | 10,000 | +3,000 | 0.27 | 0.36 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 4,150 | 7,009 | +2,859 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 38,828 | 41,609 | +2,781 | 0.26 | 0.27 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,382 | 9,915 | +2,533 | 0.11 | 0.12 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 85,792 | 88,249 | +2,457 | 0.82 | 0.79 | -0.04 | buy |
| Investment Management Corp of Ontario | 2,637 | 5,044 | +2,407 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,099 | 11,473 | +2,374 | 0.27 | 0.42 | +0.15 | buy |
| Larson Financial Group LLC | 2,945 | 5,317 | +2,372 | 0.03 | 0.04 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 2,592 | 4,933 | +2,341 | 0.05 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 569 | 2,881 | +2,312 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,890 | 4,109 | +2,219 | 0.08 | 0.17 | +0.09 | buy |
| BridgePort Financial Solutions, LLC | 4,009 | 6,205 | +2,196 | 0.29 | 0.36 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 59,900 | 62,003 | +2,103 | 1.56 | 1.47 | -0.09 | buy |
| Quarry LP | 566 | 2,554 | +1,988 | 0.03 | 0.14 | 0.00 | buy |
| GABELLI FUNDS LLC | 15,037 | 13,074 | +1,963 | 0.02 | 0.02 | -0.00 | sell |
| Whalen Wealth Management Inc. | 2,568 | 4,452 | +1,884 | 0.35 | 0.56 | +0.21 | buy |
| MUFG Securities EMEA plc | 317 | 2,054 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,844 | 3,453 | +1,609 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 3,171 | 4,702 | +1,531 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,253 | 8,736 | +1,483 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,891 | 3,235 | +1,344 | 0.04 | 0.05 | 0.00 | buy |
| Tredje AP-fonden | 10,027 | 11,367 | +1,340 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 69,881 | 71,181 | +1,300 | 0.10 | 0.09 | -0.01 | buy |