TD SYNNEX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 56,490 | 479,530 | +423,040 | 0.30 | 2.54 | +2.24 | buy |
| Freestone Grove Partners LP | 149,254 | 348,405 | +199,151 | 0.16 | 0.43 | +0.26 | buy |
| Metropolis Capital Ltd | 1,170,085 | 1,281,307 | +111,222 | 5.62 | 7.30 | +1.68 | buy |
| Khrom Capital Management LLC | 547,337 | 603,506 | +56,169 | 8.55 | 9.31 | +0.76 | buy |
| LSV ASSET MANAGEMENT | 2,086,604 | 2,137,083 | +50,479 | 0.68 | 0.78 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,183 | 45,712 | +39,529 | 0.05 | 0.44 | +0.39 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,477,000 | 2,492,357 | +15,357 | 27.59 | 18.20 | -9.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,069 | 16,248 | +13,179 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 3,180 | 16,127 | +12,947 | 0.01 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 107,375 | 119,089 | +11,714 | 0.06 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 271,671 | 281,818 | +10,147 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 351,233 | 358,242 | +7,009 | 0.89 | 1.07 | +0.18 | buy |
| Hilton Capital Management, LLC | 20,378 | 26,562 | +6,184 | 0.23 | 0.34 | +0.11 | buy |
| Venturi Wealth Management, LLC | 1,460 | 6,925 | +5,465 | 0.01 | 0.05 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 2,222 | 7,183 | +4,961 | 0.01 | 0.03 | +0.02 | buy |
| Sivia Capital Partners, LLC | 2,745 | 7,637 | +4,892 | 0.08 | 0.25 | +0.17 | buy |
| Badgley Phelps Wealth Managers, LLC | 44,634 | 49,126 | +4,492 | 0.12 | 0.17 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,339 | 6,439 | +3,100 | 0.20 | 0.58 | +0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,591 | 27,474 | +2,883 | 0.13 | 0.17 | +0.05 | buy |
| Ninety One SA (PTY) Ltd | 51,605 | 54,248 | +2,643 | 0.33 | 0.38 | +0.05 | buy |
| Provident Investment Management, Inc. | 2,751 | 5,376 | +2,625 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 38,902 | 41,512 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,504 | 8,880 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 36,770 | 38,663 | +1,893 | 0.25 | 0.27 | +0.02 | buy |
| FOSTER & MOTLEY INC | 37,388 | 38,667 | +1,279 | 0.30 | 0.34 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,421 | 726,631 | +1,210 | 0.75 | 0.89 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 2,405 | 3,531 | +1,126 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,276 | 3,402 | +1,126 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 23,390 | 24,459 | +1,069 | 0.45 | 0.51 | +0.06 | buy |
| Retirement Systems of Alabama | 90,896 | 91,925 | +1,029 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 13,212 | 14,185 | +973 | 0.02 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,438 | 2,407 | +969 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 1,637 | 2,604 | +967 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,848 | 2,758 | +910 | 0.13 | 0.21 | +0.09 | buy |
| Parcion Private Wealth LLC | 15,446 | 16,085 | +639 | 0.14 | 0.17 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,680 | 2,289 | +609 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,153 | 1,760 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 314,063 | 314,584 | +521 | 1.54 | 1.68 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 2,579 | 3,080 | +501 | 0.05 | 0.08 | +0.03 | buy |
| one8zero8, LLC | 3,750 | 4,250 | +500 | 0.12 | 0.16 | +0.04 | buy |
| BTC Capital Management, Inc. | 3,012 | 3,497 | +485 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 8,336 | 8,790 | +454 | 0.07 | 0.08 | +0.01 | buy |
| ADVISORY RESEARCH INC | 5,567 | 6,003 | +436 | 0.11 | 0.12 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 30,911 | 31,289 | +378 | 0.80 | 0.90 | +0.10 | buy |
| Deseret Mutual Benefit Administrators | 221 | 482 | +261 | 0.01 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 1,364 | 1,581 | +217 | 0.02 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,575 | 1,783 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 21,551 | 21,695 | +144 | 0.13 | 0.16 | +0.03 | buy |
| Kingdom Financial Group LLC. | 121 | 229 | +108 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 2,507 | 2,607 | +100 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,921 | 18,021 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 1,775 | 1,847 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,038 | 2,102 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 73 | +63 | 0.00 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 8,520 | 8,581 | +61 | 0.22 | 0.25 | +0.03 | buy |
| Essex Financial Services, Inc. | 1,901 | 1,957 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,936 | 7,988 | +52 | 0.12 | 0.13 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 211 | 229 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Paulson Wealth Management Inc. | 1,943 | 1,953 | +10 | 0.07 | 0.08 | +0.01 | buy |
| Matrix Trust Co | 132 | 139 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 21,400 | 21,403 | +3 | 0.09 | 0.12 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,875 | 1,877 | +2 | 0.03 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 32,135 | 32,136 | +1 | 0.20 | 0.23 | +0.03 | buy |
| Clearstead Trust, LLC | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,738 | 1,730 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 2,908 | 2,878 | -30 | 0.13 | 0.14 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 1,389 | 1,356 | -33 | 0.05 | 0.06 | +0.01 | sell |
| Ellevest, Inc. | 1,559 | 1,525 | -34 | 0.03 | 0.04 | +0.00 | sell |
| FULTON BANK, N.A. | 3,663 | 3,619 | -44 | 0.02 | 0.02 | +0.00 | sell |
| Sage Investment Counsel LLC | 9,101 | 9,044 | -57 | 1.50 | 1.69 | +0.19 | sell |
| Cambria Investment Management, L.P. | 5,174 | 5,057 | -117 | 0.05 | 0.05 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,945 | 16,798 | -147 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 63,366 | 63,144 | -222 | 0.10 | 0.11 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 4,033 | 3,748 | -285 | 0.37 | 0.38 | +0.01 | sell |
| South Dakota Investment Council | 55,917 | 55,602 | -315 | 0.16 | 0.18 | +0.02 | sell |
| Foster Victor Wealth Advisors, LLC | 2,551 | 2,221 | -330 | 0.02 | 0.03 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 1,826 | 1,440 | -386 | 0.02 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,686 | 2,027 | -659 | 0.02 | 0.02 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 7,724 | 6,963 | -761 | 0.30 | 0.32 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 465,569 | 464,791 | -778 | 0.21 | 0.26 | +0.04 | sell |
| iSAM Funds (UK) Ltd | 2,398 | 1,558 | -840 | 0.13 | 0.13 | +0.00 | sell |
| Bayforest Capital Ltd | 2,401 | 1,439 | -962 | 0.27 | 0.27 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,063 | 5,022 | -1,041 | 0.06 | 0.06 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,139 | 5,481 | -1,658 | 0.12 | 0.11 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 9,877 | 7,922 | -1,955 | 1.45 | 1.60 | +0.15 | sell |
| Baker Avenue Asset Management, LP | 24,732 | 22,403 | -2,329 | 0.09 | 0.09 | +0.00 | sell |
| Blueshift Asset Management, LLC | 3,982 | 1,318 | -2,664 | 0.17 | 0.07 | -0.11 | sell |
| CenterBook Partners LP | 7,439 | 4,626 | -2,813 | 0.05 | 0.04 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 21,765 | 18,258 | -3,507 | 0.05 | 0.05 | +0.00 | sell |
| INCEPTIONR LLC | 6,493 | 2,684 | -3,809 | 0.27 | 0.11 | -0.16 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,393 | 16,577 | -3,816 | 0.03 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 293,565 | 288,846 | -4,719 | 1.28 | 1.39 | +0.11 | sell |
| R Squared Ltd | 10,030 | 4,464 | -5,566 | 0.70 | 0.41 | -0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,037 | 48,877 | -8,160 | 0.03 | 0.03 | +0.00 | sell |
| S&T BANK/PA | 28,932 | 18,237 | -10,695 | 1.37 | 1.15 | -0.23 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,381 | 8,552 | -10,829 | 0.13 | 0.13 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,877 | 126,836 | -11,041 | 0.44 | 0.45 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,651 | 2,266 | -11,385 | 0.47 | 0.10 | -0.38 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,274 | 69,274 | -12,000 | 0.51 | 0.45 | -0.07 | sell |